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STOCKS

Hamamatsu Photonics KK (JP:6965)

:6965

6965

Hamamatsu Photonics KK

RESEARCH TOOLSreports

Hamamatsu Photonics KK (6965) Ratios

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Hamamatsu Photonics KK Ratios

JP:6965's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:6965's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.94	2.18	2.96	3.81	3.54
Quick Ratio	1.30	1.47	1.96	2.71	2.69
Cash Ratio	0.80	0.83	1.20	1.74	1.81
Solvency Ratio	0.21	0.27	0.42	0.69	0.65
Operating Cash Flow Ratio	0.30	0.35	0.47	0.50	0.65
Short-Term Operating Cash Flow Coverage	0.54	0.67	1.30	4.93	6.54
Net Current Asset Value	¥ 84.23B	¥ 103.48B	¥ 136.16B	¥ 177.99B	¥ 161.76B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.16	0.10	0.03	0.03
Debt-to-Equity Ratio	0.30	0.22	0.13	0.04	0.04
Debt-to-Capital Ratio	0.23	0.18	0.11	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.02	0.02
Financial Leverage Ratio	1.50	1.42	1.32	1.26	1.31
Debt Service Coverage Ratio	0.50	0.65	1.47	8.19	7.91
Interest Coverage Ratio	13.82	20.10	184.59	472.30	694.91
Debt to Market Cap	0.14	0.14	0.07	0.03	0.02
Interest Debt Per Share	325.11	243.53	137.16	81.39	74.98
Net Debt to EBITDA	-0.11	-0.42	-1.03	-1.45	-1.58
Profitability Margins
Gross Profit Margin	47.16%	47.81%	50.93%	54.19%	53.82%
EBIT Margin	9.17%	10.15%	17.46%	26.48%	28.14%
EBITDA Margin	18.98%	20.69%	26.17%	33.15%	34.68%
Operating Profit Margin	6.69%	7.62%	15.75%	25.59%	27.29%
Pretax Profit Margin	8.69%	9.77%	17.37%	26.43%	28.10%
Net Profit Margin	6.00%	6.70%	12.33%	19.34%	19.78%
Continuous Operations Profit Margin	6.15%	6.87%	12.45%	19.44%	19.86%
Net Income Per EBT	69.03%	68.57%	70.96%	73.18%	70.39%
EBT Per EBIT	129.80%	128.16%	110.33%	103.25%	102.96%
Return on Assets (ROA)	2.68%	3.11%	5.77%	10.63%	11.28%
Return on Equity (ROE)	4.03%	4.42%	7.59%	13.44%	14.72%
Return on Capital Employed (ROCE)	4.04%	4.65%	9.04%	16.95%	19.21%
Return on Invested Capital (ROIC)	2.39%	2.81%	5.99%	12.21%	13.27%
Return on Tangible Assets	2.89%	3.37%	6.28%	10.77%	11.44%
Earnings Yield	2.15%	2.95%	4.37%	8.78%	8.60%
Efficiency Ratios
Receivables Turnover	4.62	4.58	4.46	4.41	4.22
Payables Turnover	7.76	8.21	7.49	5.91	5.55
Inventory Turnover	1.41	1.44	1.24	1.34	1.63
Fixed Asset Turnover	1.31	1.41	1.53	1.95	2.19
Asset Turnover	0.45	0.46	0.47	0.55	0.57
Working Capital Turnover Ratio	1.74	1.48	1.16	1.20	1.32
Cash Conversion Cycle	290.02	289.04	326.96	292.87	244.40
Days of Sales Outstanding	79.08	79.67	81.81	82.79	86.57
Days of Inventory Outstanding	257.98	253.81	293.85	271.86	223.63
Days of Payables Outstanding	47.04	44.44	48.70	61.78	65.80
Operating Cycle	337.06	333.48	375.66	354.65	310.20
Cash Flow Ratios
Operating Cash Flow Per Share	127.25	125.88	123.92	221.20	291.45
Free Cash Flow Per Share	6.33	6.26	31.96	24.75	175.18
CapEx Per Share	120.92	119.62	91.97	196.45	116.27
Free Cash Flow to Operating Cash Flow	0.05	0.05	0.26	0.11	0.60
Dividend Paid and CapEx Coverage Ratio	0.80	0.80	0.95	0.81	1.65
Capital Expenditure Coverage Ratio	1.05	1.05	1.35	1.13	2.51
Operating Cash Flow Coverage Ratio	0.40	0.52	0.91	2.74	3.91
Operating Cash Flow to Sales Ratio	0.18	0.18	0.19	0.15	0.22
Free Cash Flow Yield	0.32%	0.39%	1.70%	0.79%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.08	33.92	22.90	11.39	11.62
Price-to-Sales (P/S) Ratio	2.67	2.27	2.82	2.20	2.30
Price-to-Book (P/B) Ratio	1.81	1.50	1.74	1.53	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	302.84	256.40	58.68	127.27	17.70
Price-to-Operating Cash Flow Ratio	15.27	12.75	15.13	14.24	10.64
Price-to-Earnings Growth (PEG) Ratio	-4.87	-0.81	-0.55	3.08	0.18
Price-to-Fair Value	1.81	1.50	1.74	1.53	1.71
Enterprise Value Multiple	13.93	10.56	9.76	5.19	5.05
Enterprise Value	583.31B	463.51B	520.79B	381.06B	365.52B
EV to EBITDA	14.40	10.56	9.76	5.19	5.05
EV to Sales	2.73	2.19	2.55	1.72	1.75
EV to Free Cash Flow	310.44	246.68	53.07	99.44	13.48
EV to Operating Cash Flow	15.44	12.27	13.69	11.12	8.10
Tangible Book Value Per Share	958.15	962.34	968.20	2.03K	1.79K
Shareholders’ Equity Per Share	1.07K	1.07K	1.08K	2.06K	1.81K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.28	0.26	0.29
Revenue Per Share	718.60	706.44	664.26	1.43K	1.35K
Net Income Per Share	43.10	47.32	81.89	276.55	266.70
Tax Burden	0.69	0.69	0.71	0.73	0.70
Interest Burden	0.95	0.96	1.00	1.00	1.00
Research & Development to Revenue	0.09	0.09	0.07	0.06	0.05
SG&A to Revenue	>-0.01	0.27	0.25	0.20	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.66	2.66	1.51	0.59	0.77

Currency in JPY