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Hamamatsu Photonics KK (JP:6965)
:6965
Japanese Market
6965
Hamamatsu Photonics KK
RESEARCH TOOLSreports

Hamamatsu Photonics KK (6965) Ratios

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2 Followers

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.96 3.81 3.54 3.67
Quick Ratio
 1.48 1.96 2.71 2.69 2.82
Cash Ratio
 0.94 1.20 1.74 1.81 1.74
Solvency Ratio
 0.26 0.42 0.69 0.65 0.60
Operating Cash Flow Ratio
 0.00 0.47 0.50 0.65 0.76
Short-Term Operating Cash Flow Coverage
 0.00 1.34 4.93 6.54 6.10
Net Current Asset Value
¥ 111.65B¥ 137.38B¥ 177.99B¥ 161.76B¥ 128.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.08 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.21 0.11 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.17 0.10 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.01
Financial Leverage Ratio
 1.43 1.31 1.26 1.31 1.28
Debt Service Coverage Ratio
 0.61 1.52 8.19 7.91 5.90
Interest Coverage Ratio
 35.11 184.59 472.30 694.91 647.51
Debt to Market Cap
 0.12 0.06 0.01 0.02 0.02
Interest Debt Per Share
 216.01 120.80 40.69 74.98 63.55
Net Debt to EBITDA
 -0.95 -1.13 -1.45 -1.58 -1.68
Profitability Margins
Gross Profit Margin
49.08%50.93%54.19%53.82%49.34%
EBIT Margin
9.77%17.46%26.48%28.14%20.59%
EBITDA Margin
19.26%26.17%33.15%34.68%28.68%
Operating Profit Margin
9.14%15.75%25.59%27.29%20.30%
Pretax Profit Margin
10.17%17.37%26.43%28.10%20.56%
Net Profit Margin
6.87%12.33%19.34%19.78%14.82%
Continuous Operations Profit Margin
7.06%12.45%19.44%19.86%14.92%
Net Income Per EBT
67.53%70.96%73.18%70.39%72.08%
EBT Per EBIT
111.18%110.33%103.25%102.96%101.27%
Return on Assets (ROA)
3.23%5.79%10.63%11.28%8.30%
Return on Equity (ROE)
4.50%7.59%13.44%14.72%10.59%
Return on Capital Employed (ROCE)
5.69%9.08%16.95%19.21%13.76%
Return on Invested Capital (ROIC)
3.40%6.02%12.21%13.27%9.73%
Return on Tangible Assets
3.52%6.30%10.77%11.44%8.44%
Earnings Yield
2.66%4.37%4.39%8.60%4.66%
Efficiency Ratios
Receivables Turnover
 4.73 4.46 4.41 4.22 3.99
Payables Turnover
 6.91 7.49 12.79 11.86 11.62
Inventory Turnover
 1.30 1.24 1.34 1.63 1.93
Fixed Asset Turnover
 1.51 1.53 1.95 2.19 1.95
Asset Turnover
 0.47 0.47 0.55 0.57 0.56
Working Capital Turnover Ratio
 1.51 1.16 1.20 1.32 1.29
Cash Conversion Cycle
 304.57 326.96 326.11 279.43 249.26
Days of Sales Outstanding
 77.13 81.81 82.79 86.57 91.42
Days of Inventory Outstanding
 280.28 293.85 271.86 223.63 189.26
Days of Payables Outstanding
 52.84 48.70 28.54 30.77 31.42
Operating Cycle
 357.41 375.66 354.65 310.20 280.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 123.92 110.60 291.45 257.80
Free Cash Flow Per Share
 0.00 27.82 12.37 175.18 137.04
CapEx Per Share
 0.00 96.11 98.23 116.27 120.76
Free Cash Flow to Operating Cash Flow
 0.00 0.22 0.11 0.60 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 0.92 0.81 1.65 1.60
Capital Expenditure Coverage Ratio
 0.00 1.29 1.13 2.51 2.13
Operating Cash Flow Coverage Ratio
 0.00 1.03 2.74 3.91 4.08
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.15 0.22 0.24
Free Cash Flow Yield
0.00%1.48%0.39%5.65%3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.61 22.90 22.78 11.62 21.44
Price-to-Sales (P/S) Ratio
 2.58 2.82 4.40 2.30 3.18
Price-to-Book (P/B) Ratio
 1.73 1.74 3.06 1.71 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 67.42 254.54 17.70 25.32
Price-to-Operating Cash Flow Ratio
 0.00 15.13 28.48 10.64 13.46
Price-to-Earnings Growth (PEG) Ratio
 -1.76 -0.55 -0.47 0.18 0.42
Price-to-Fair Value
 1.73 1.74 3.06 1.71 2.27
Enterprise Value Multiple
 12.45 9.66 11.84 5.05 9.40
Enterprise Value
 501.01B 515.77B 868.75B 365.52B 455.93B
EV to EBITDA
 12.45 9.66 11.84 5.05 9.40
EV to Sales
 2.40 2.53 3.92 1.75 2.70
EV to Free Cash Flow
 0.00 60.39 226.71 13.48 21.49
EV to Operating Cash Flow
 0.00 13.55 25.36 8.10 11.42
Tangible Book Value Per Share
 924.27 968.19 1.02K 1.79K 1.50K
Shareholders’ Equity Per Share
 1.04K 1.08K 1.03K 1.81K 1.53K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.26 0.29 0.27
Revenue Per Share
 699.15 664.26 715.04 1.35K 1.09K
Net Income Per Share
 48.00 81.89 138.28 266.70 161.82
Tax Burden
 0.68 0.71 0.73 0.70 0.72
Interest Burden
 1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.06 0.07 0.06 0.05 0.07
SG&A to Revenue
 <0.01 0.04 0.20 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.07 0.59 0.77 1.15
Currency in JPY