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STOCKS

Hamamatsu Photonics KK (JP:6965)

:6965

6965

Hamamatsu Photonics KK

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Hamamatsu Photonics KK (6965) Ratios

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Hamamatsu Photonics KK Ratios

JP:6965's free cash flow for Q3 2025 was ¥0.46. For the 2025 fiscal year, JP:6965's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.18	2.18	2.96	3.81	3.54
Quick Ratio	1.47	1.47	1.96	2.71	2.69
Cash Ratio	0.83	0.83	1.20	1.74	1.81
Solvency Ratio	0.27	0.28	0.42	0.69	0.65
Operating Cash Flow Ratio	0.00	0.35	0.47	0.50	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.68	1.34	4.93	6.54
Net Current Asset Value	¥ 104.89B	¥ 104.89B	¥ 137.38B	¥ 177.99B	¥ 161.76B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.08	0.03	0.03
Debt-to-Equity Ratio	0.21	0.21	0.11	0.04	0.04
Debt-to-Capital Ratio	0.17	0.17	0.10	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.02	0.02
Financial Leverage Ratio	1.42	1.42	1.31	1.26	1.31
Debt Service Coverage Ratio	0.62	0.67	1.52	8.19	7.91
Interest Coverage Ratio	20.10	20.10	184.59	472.30	694.91
Debt to Market Cap	0.13	0.14	0.06	0.01	0.02
Interest Debt Per Share	223.28	222.76	120.80	40.69	74.98
Net Debt to EBITDA	-0.60	-0.56	-1.13	-1.45	-1.58
Profitability Margins
Gross Profit Margin	47.81%	45.11%	50.93%	54.19%	53.82%
EBIT Margin	9.16%	10.15%	17.46%	26.48%	28.14%
EBITDA Margin	19.37%	20.69%	26.17%	33.15%	34.68%
Operating Profit Margin	7.62%	7.62%	15.75%	25.59%	27.29%
Pretax Profit Margin	9.77%	9.77%	17.37%	26.43%	28.10%
Net Profit Margin	6.70%	6.70%	12.33%	19.34%	19.78%
Continuous Operations Profit Margin	6.87%	6.87%	12.45%	19.44%	19.86%
Net Income Per EBT	68.57%	68.57%	70.96%	73.18%	70.39%
EBT Per EBIT	128.16%	128.16%	110.33%	103.25%	102.96%
Return on Assets (ROA)	3.12%	3.12%	5.79%	10.63%	11.28%
Return on Equity (ROE)	4.49%	4.42%	7.59%	13.44%	14.72%
Return on Capital Employed (ROCE)	4.66%	4.67%	9.08%	16.95%	19.21%
Return on Invested Capital (ROIC)	2.83%	2.83%	6.02%	12.21%	13.27%
Return on Tangible Assets	3.38%	3.38%	6.30%	10.77%	11.44%
Earnings Yield	2.77%	2.95%	4.37%	4.39%	8.60%
Efficiency Ratios
Receivables Turnover	4.58	4.58	4.46	4.41	4.22
Payables Turnover	8.21	8.64	7.49	12.79	11.86
Inventory Turnover	1.44	1.51	1.24	1.34	1.63
Fixed Asset Turnover	1.41	1.41	1.53	1.95	2.19
Asset Turnover	0.47	0.47	0.47	0.55	0.57
Working Capital Turnover Ratio	1.62	1.48	1.16	1.20	1.32
Cash Conversion Cycle	289.04	278.73	326.96	326.11	279.43
Days of Sales Outstanding	79.67	79.67	81.81	82.79	86.57
Days of Inventory Outstanding	253.81	241.32	293.85	271.86	223.63
Days of Payables Outstanding	44.44	42.25	48.70	28.54	30.77
Operating Cycle	333.48	320.98	375.66	354.65	310.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	125.88	123.92	110.60	291.45
Free Cash Flow Per Share	0.00	6.26	27.82	12.37	175.18
CapEx Per Share	0.00	119.62	96.11	98.23	116.27
Free Cash Flow to Operating Cash Flow	0.00	0.05	0.22	0.11	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	0.80	0.92	0.81	1.65
Capital Expenditure Coverage Ratio	0.00	1.05	1.29	1.13	2.51
Operating Cash Flow Coverage Ratio	0.00	0.57	1.03	2.74	3.91
Operating Cash Flow to Sales Ratio	0.00	0.18	0.19	0.15	0.22
Free Cash Flow Yield	0.00%	0.39%	1.48%	0.39%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.10	33.92	22.90	22.78	11.62
Price-to-Sales (P/S) Ratio	2.41	2.27	2.82	4.40	2.30
Price-to-Book (P/B) Ratio	1.59	1.50	1.74	3.06	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	256.40	67.42	254.54	17.70
Price-to-Operating Cash Flow Ratio	0.00	12.75	15.13	28.48	10.64
Price-to-Earnings Growth (PEG) Ratio	283.90	-0.81	-0.55	-0.47	0.18
Price-to-Fair Value	1.59	1.50	1.74	3.06	1.71
Enterprise Value Multiple	11.86	10.42	9.66	11.84	5.05
Enterprise Value	487.09B	457.27B	515.77B	868.75B	365.52B
EV to EBITDA	11.86	10.42	9.66	11.84	5.05
EV to Sales	2.30	2.16	2.53	3.92	1.75
EV to Free Cash Flow	0.00	243.36	60.39	226.71	13.48
EV to Operating Cash Flow	0.00	12.10	13.55	25.36	8.10
Tangible Book Value Per Share	964.61	962.34	968.19	1.02K	1.79K
Shareholders’ Equity Per Share	1.07K	1.07K	1.08K	1.03K	1.81K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.26	0.29
Revenue Per Share	708.10	706.44	664.26	715.04	1.35K
Net Income Per Share	47.43	47.32	81.89	138.28	266.70
Tax Burden	0.69	0.69	0.71	0.73	0.70
Interest Burden	1.07	0.96	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.09	0.07	0.06	0.05
SG&A to Revenue	0.00	0.00	0.04	0.20	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.66	1.07	0.59	0.77

Currency in JPY