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Hamamatsu Photonics KK (HPHTF)
OTHER OTC:HPHTF
US Market

Hamamatsu Photonics KK (HPHTF) Ratios

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Hamamatsu Photonics KK Ratios

HPHTF's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, HPHTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.54 3.81 3.54 3.67 3.94
Quick Ratio
2.69 2.71 2.69 2.82 2.89
Cash Ratio
1.81 1.74 1.81 1.74 1.78
Solvency Ratio
0.65 0.69 0.65 0.60 0.50
Operating Cash Flow Ratio
0.65 0.50 0.65 0.76 0.56
Short-Term Operating Cash Flow Coverage
6.54 4.93 6.54 6.10 14.76
Net Current Asset Value
¥ 161.76B¥ 177.99B¥ 161.76B¥ 128.01B¥ 105.19B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
0.04 0.04 0.04 0.04 0.04
Debt-to-Capital Ratio
0.04 0.04 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.02 0.01 0.03
Financial Leverage Ratio
1.31 1.26 1.31 1.28 1.28
Debt Service Coverage Ratio
7.91 8.19 7.91 5.90 17.99
Interest Coverage Ratio
694.91 472.30 694.91 647.51 395.49
Debt to Market Cap
0.02 0.01 0.02 0.02 0.02
Interest Debt Per Share
74.98 40.69 74.98 63.55 51.13
Net Debt to EBITDA
-1.58 -1.45 -1.58 -1.68 -1.88
Profitability Margins
Gross Profit Margin
53.82%54.19%53.82%49.34%48.82%
EBIT Margin
28.14%26.48%28.14%20.59%15.91%
EBITDA Margin
34.68%33.15%34.68%28.68%25.02%
Operating Profit Margin
27.29%25.59%27.29%20.30%15.51%
Pretax Profit Margin
28.10%26.43%28.10%20.56%15.87%
Net Profit Margin
19.78%19.34%19.78%14.82%11.78%
Continuous Operations Profit Margin
19.86%19.44%19.86%14.92%11.82%
Net Income Per EBT
70.39%73.18%70.39%72.08%74.23%
EBT Per EBIT
102.96%103.25%102.96%101.27%102.33%
Return on Assets (ROA)
11.28%10.63%11.28%8.30%6.08%
Return on Equity (ROE)
14.72%13.44%14.72%10.59%7.77%
Return on Capital Employed (ROCE)
19.21%16.95%19.21%13.76%9.45%
Return on Invested Capital (ROIC)
13.27%12.21%13.27%9.73%6.99%
Return on Tangible Assets
11.44%10.77%11.44%8.44%6.20%
Earnings Yield
8.60%4.39%8.60%4.66%4.04%
Efficiency Ratios
Receivables Turnover
4.22 4.41 4.22 3.99 4.37
Payables Turnover
11.86 12.79 11.86 11.62 12.37
Inventory Turnover
1.63 1.34 1.63 1.93 1.65
Fixed Asset Turnover
2.19 1.95 2.19 1.95 1.62
Asset Turnover
0.57 0.55 0.57 0.56 0.52
Working Capital Turnover Ratio
1.32 1.20 1.32 1.29 1.16
Cash Conversion Cycle
279.43 326.11 279.43 249.26 275.22
Days of Sales Outstanding
86.57 82.79 86.57 91.42 83.45
Days of Inventory Outstanding
223.63 271.86 223.63 189.26 221.28
Days of Payables Outstanding
30.77 28.54 30.77 31.42 29.51
Operating Cycle
310.20 354.65 310.20 280.68 304.72
Cash Flow Ratios
Operating Cash Flow Per Share
291.45 110.60 291.45 257.80 150.64
Free Cash Flow Per Share
175.18 12.37 175.18 137.04 34.86
CapEx Per Share
116.27 98.23 116.27 120.76 115.78
Free Cash Flow to Operating Cash Flow
0.60 0.11 0.60 0.53 0.23
Dividend Paid and CapEx Coverage Ratio
1.65 0.81 1.65 1.60 0.97
Capital Expenditure Coverage Ratio
2.51 1.13 2.51 2.13 1.30
Operating Cash Flow Coverage Ratio
3.91 2.74 3.91 4.08 2.97
Operating Cash Flow to Sales Ratio
0.22 0.15 0.22 0.24 0.17
Free Cash Flow Yield
5.65%0.39%5.65%3.95%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.62 22.78 11.62 21.44 24.78
Price-to-Sales (P/S) Ratio
2.30 4.40 2.30 3.18 2.92
Price-to-Book (P/B) Ratio
1.71 3.06 1.71 2.27 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
17.70 254.54 17.70 25.32 75.87
Price-to-Operating Cash Flow Ratio
10.64 28.48 10.64 13.46 17.56
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.47 0.18 0.42 -1.45
Price-to-Fair Value
1.71 3.06 1.71 2.27 1.93
Enterprise Value Multiple
5.05 11.84 5.05 9.40 9.79
Enterprise Value
365.52B 868.75B 365.52B 455.93B 343.56B
EV to EBITDA
5.05 11.84 5.05 9.40 9.79
EV to Sales
1.75 3.92 1.75 2.70 2.45
EV to Free Cash Flow
13.48 226.71 13.48 21.49 63.66
EV to Operating Cash Flow
8.10 25.36 8.10 11.42 14.73
Tangible Book Value Per Share
1.79K 1.02K 1.79K 1.50K 1.35K
Shareholders’ Equity Per Share
1.81K 1.03K 1.81K 1.53K 1.37K
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.29 0.27 0.25
Revenue Per Share
1.35K 715.04 1.35K 1.09K 905.97
Net Income Per Share
266.70 138.28 266.70 161.82 106.73
Tax Burden
0.70 0.73 0.70 0.72 0.74
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.05 0.06 0.05 0.07 0.09
SG&A to Revenue
0.04 0.20 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.77 0.59 0.77 1.15 1.05
Currency in JPY
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