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STOCKS

Hamamatsu Photonics KK (HPHTF)

OTHER OTC:HPHTF

HPHTF

Hamamatsu Photonics KK

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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 24	Sep 23	Sep 22	Sep 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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