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Hamamatsu Photonics KK (JP:6965)
:6965

Hamamatsu Photonics KK (6965) AI Stock Analysis

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Hamamatsu Photonics KK

(OTC:6965)

Rating:75Outperform
Price Target:
¥1,927.00
▲(10.81%Upside)
Hamamatsu Photonics KK demonstrates strong financial fundamentals and bullish technical indicators. However, the high valuation and negative revenue growth present potential risks.

Hamamatsu Photonics KK (6965) vs. iShares MSCI Japan ETF (EWJ)

Hamamatsu Photonics KK Business Overview & Revenue Model

Company DescriptionHamamatsu Photonics K.K. manufactures and sells photomultiplier tubes, imaging devices, light sources, opto-semiconductors, and imaging and analyzing systems in Japan and internationally. The company operates through three segments: Electron Tube, Opto-Semiconductor, and Imaging and Measurement Instruments. The Electron Tube segment provides photomultiplier tubes, electron multipliers, microchannel plates, image intensifiers, X-ray products, and various light sources for use in medical, chemical analysis, measurement, industrial testing, and academic research applications. The Opto-Semiconductor segment offers silicon photodiodes, photo IC components, position sensitive and infrared detectors, image sensors for low-light-level imaging and X-ray imaging, mini-spectrometers, and light emitting devices for applications in medical imaging, high-energy physics, and scientific measurement. The Imaging and Measurement Instruments segment provides a range of cameras for scientific and industrial applications, as well as specialized instruments for use in the fields of pharmaceutical development, semiconductor manufacturing, X-ray nondestructive inspection, spectrophotometry, and optical communications. Hamamatsu Photonics K.K. is also involved in the semiconductor laser and hotel operation businesses. The company was formerly known as Hamamatsu TV Co., Ltd. Hamamatsu Photonics K.K. was founded in 1953 and is headquartered in Hamamatsu, Japan.
How the Company Makes MoneyHamamatsu Photonics KK generates revenue through the sale of its photonics products and solutions. Its key revenue streams include scientific and industrial applications, wherein the company supplies advanced photonics devices like photomultiplier tubes, scientific cameras, and light sources to laboratories, research institutions, and industrial entities. Additionally, the company's products are crucial in the medical field, where they are used in diagnostic imaging and other medical devices. Hamamatsu also collaborates with various research organizations and industry players to develop innovative photonics solutions, enhancing its product offerings and market reach. These partnerships and the company's continuous investment in research and development contribute significantly to its earnings.

Hamamatsu Photonics KK Financial Statement Overview

Summary
Hamamatsu Photonics KK demonstrates strong profitability metrics with robust EBIT and EBITDA margins reflecting operational efficiency. The balance sheet is solid with low leverage and high equity stability. However, challenges exist with negative revenue growth and lack of free cash flow growth, which could impact future investments.
Income Statement
85
Very Positive
The company demonstrates strong gross and net profit margins, reflecting effective cost management and profitability. However, recent revenue growth has been negative, signaling potential challenges in maintaining sales momentum. Despite this, EBIT and EBITDA margins are robust, indicating solid operational efficiency.
Balance Sheet
90
Very Positive
The balance sheet is strong, with a low debt-to-equity ratio indicating low financial leverage and a solid equity ratio showcasing stability. The company has maintained high equity levels, contributing to a robust return on equity, which reflects effective utilization of shareholder funds.
Cash Flow
70
Positive
Cash flow from operations is healthy, but there is a lack of free cash flow growth, which could impact future investments. The operating cash flow to net income ratio is not assessable for TTM due to zero values, but previous periods indicate strong cash generation relative to net income.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue201.04B203.96B221.44B208.80B169.03B140.25B
Gross Profit100.01B103.88B120.01B112.38B83.39B68.48B
EBITDA41.72B53.37B73.40B72.41B48.48B35.09B
Net Income20.39B25.14B42.83B41.30B25.05B16.52B
Balance Sheet
Total Assets448.50B434.63B402.92B366.18B301.68B271.62B
Cash, Cash Equivalents and Short-Term Investments104.34B99.88B121.52B128.31B99.76B80.40B
Total Debt57.67B36.92B12.48B11.53B9.79B7.86B
Total Liabilities131.69B101.62B82.86B84.28B64.11B58.10B
Stockholders Equity315.15B331.31B318.64B280.56B236.52B212.68B
Cash Flow
Free Cash Flow0.008.54B3.83B27.12B21.22B5.40B
Operating Cash Flow0.0038.05B34.25B45.13B39.91B23.32B
Investing Cash Flow0.00-73.70B-32.90B-13.33B-16.78B-16.21B
Financing Cash Flow0.0012.56B-11.91B-7.76B-4.47B-6.51B

Hamamatsu Photonics KK Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1739.00
Price Trends
50DMA
1530.05
Positive
100DMA
1505.89
Positive
200DMA
1667.59
Positive
Market Momentum
MACD
63.13
Positive
RSI
66.49
Neutral
STOCH
59.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6965, the sentiment is Positive. The current price of 1739 is above the 20-day moving average (MA) of 1662.60, above the 50-day MA of 1530.05, and above the 200-day MA of 1667.59, indicating a bullish trend. The MACD of 63.13 indicates Positive momentum. The RSI at 66.49 is Neutral, neither overbought nor oversold. The STOCH value of 59.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6965.

Hamamatsu Photonics KK Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥457.94B13.2211.49%1.46%8.15%3.41%
78
Outperform
¥226.89B12.17
2.16%12.83%-13.96%
75
Outperform
¥537.31B28.975.58%2.19%-3.32%-48.13%
73
Outperform
$512.40B18.7813.63%1.69%24.52%88.51%
69
Neutral
$1.01T18.7510.72%0.23%5.30%-4.94%
63
Neutral
$716.46B44.052.10%2.86%-2.08%100.89%
50
Neutral
AU$1.49B1.70-28.24%3.29%16.24%-7.89%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6965
Hamamatsu Photonics KK
1,739.00
-339.77
-16.34%
JP:6951
JEOL Ltd.
4,448.00
-2,460.68
-35.62%
JP:6645
OMRON
3,640.00
-1,956.38
-34.96%
JP:7701
Shimadzu
3,442.00
-695.51
-16.81%
JP:6856
Horiba
10,930.00
-2,118.63
-16.24%
JP:4186
Tokyo Ohka Kogyo Co
4,140.00
-77.46
-1.84%

Hamamatsu Photonics KK Corporate Events

Hamamatsu Photonics Reports Mixed Financial Results Amid Stock Split
May 9, 2025

Hamamatsu Photonics reported a slight increase in net sales for the six months ending March 31, 2025, but experienced significant declines in operating profit, ordinary profit, and profit attributable to owners of the parent compared to the previous year. The company also conducted a 2-for-1 stock split, impacting earnings per share calculations. Despite these challenges, the company maintains a strong equity ratio and plans to continue dividend payments, reflecting a stable financial position.

Hamamatsu Photonics Completes Treasury Stock Cancellation
Apr 30, 2025

Hamamatsu Photonics K.K. has completed the cancellation of 11,038,100 treasury shares, representing 3.34% of its total shares, as part of a strategic decision to optimize its capital structure. This move is expected to enhance shareholder value and reflects the company’s commitment to maintaining a robust financial position, potentially impacting its market perception positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025