Hamamatsu Photonics K.K.

Hamamatsu Photonics K.K.

HPHTF
Hamamatsu Photonics K.K.US flagOther OTC
14.86
USD
-1.06
- -
4.31BMarket Cap
Hamamatsu Photonics K.K.
HPHTF
(Other OTC)

Recent

price

14.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
282.85
316.74
304.96
317.67
348.57
375.31
381.24
414.75
464.19
471.3
452.98
545.87
674.28
715.04
658.56
706.44
690.38
Revenue per Share
35.73
42.61
34.85
35.85
47.13
51.61
45.11
56.5
68.25
64.34
53.37
80.91
133.35
138.28
81.19
47.32
115.75
Basic EPS, GAAP
49.84
42.58
16.86
17.08
23.62
2.01
45.65
37
33.23
53
17.43
68.52
87.59
12.37
27.58
1.87
- -
Free Cash Flow per Basic Share
6.27
11.03
11.28
11.52
13.04
15.01
18.14
17.03
17.06
20.06
20.05
20.04
30.04
39.01
38.08
38.53
- -
Dividend per Share
309.94
341.53
365.11
389.45
423.56
452.66
482.4
529.53
570.03
616.82
650.23
711.18
814.55
913.86
957.11
947.93
949.12
Book Value per Share
384.87
410.02
432.87
474.81
519.56
556.65
526.41
590.72
603.66
640.58
673.35
751.56
893.02
1,016.88
959.88
962.34
1,058.09
Tangible Book Value per Share
322
322
322
322
322
322
320
315
311
310
310
310
310
310
310
300
310
Basic Weighted Avg Shares
90,958
101,858
98,067
102,156
112,092
120,691
121,852
130,495
144,338
145,912
140,251
169,026
208,803
221,445
203,961
212,051
213,813
Sales/Revenue/Turnover
24.38
28.14
17.94
16.43
19.33
19.56
16.86
17.51
18.89
17.41
15.51
20.31
27.29
25.6
15.75
7.62
21.15
Operating Margin (%)
8,677
8,090
8,734
8,672
7,952
9,517
10,547
10,043
11,335
12,060
12,691
13,554
13,508
14,761
17,760
22,357
- -
Depreciation Expense
11,491
13,702
11,206
11,529
15,155
16,598
14,419
17,777
21,222
19,918
16,523
25,053
41,295
42,825
25,145
14,203
35,847
Net Income, GAAP
28.49
36.64
38
35.56
32.39
32.58
27.95
24.3
22.8
23.77
25.5
27.42
29.3
26.45
28.32
29.71
25.47
Effective Tax Rate (%)
12.63
13.45
11.43
11.29
13.52
13.75
11.83
13.62
14.7
13.65
11.78
14.82
19.78
19.34
12.33
6.7
16.77
Profit Margin (%)
81,318
91,844
97,327
105,518
106,901
111,327
108,632
116,775
112,119
120,480
121,891
139,827
176,516
192,350
158,275
127,914
199,172
Working Capital
6,192
7,326
4,123
7,084
3,904
3,808
6,844
3,683
3,512
6,349
6,280
3,240
4,630
5,535
12,581
15,502
5,488
LT Debt
124,481
133,434
140,871
154,384
168,814
180,769
169,716
187,555
193,984
203,645
213,515
237,568
281,901
320,057
333,010
323,453
332,662
Total Equity
12
12.73
7.3
6.85
8.46
8.5
7.93
9.08
10.39
9.22
7.39
10.42
14.42
12.95
6.45
2.94
10.18
Return on Invested Capital (%)
11.03
11.99
9.26
8.85
10.85
11.06
9.05
10.46
11.7
10.31
8.06
11.3
16.6
15.19
7.87
4.14
12.09
Return on Capital (%)
12.1
13.08
9.86
9.5
11.59
11.78
9.62
11.08
12.34
10.82
8.42
11.89
17.48
16
8.68
4.89
12.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
6,948
6,926
7,565
LT Borrowings
5,535
5,511
5,488
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
310
310
310
Market Capitalization
938,931
900,657
829,718

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
260,850
252,917
257,152
Cash, Cash Equivalents & STI
121,521
120,951
128,760
Accounts Receivable, Net
50,471
46,103
44,778
Inventories
75,554
77,481
76,535
Total Current Liabilities
68,500
61,426
57,980
Payables & Accruals
- -
- -
- -
ST Debt
6,948
6,926
7,565
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.23%
8.93%
-2.87%
Free Cash Flow
238.36%
52.91%
-93.42%
Net Income, GAAP
4.17%
7.07%
-43.52%
Sales/Revenue/Turnover
6.2%
9.23%
3.97%
Total Cash Common Dividend
10.4%
15.08%
-1.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,512
50,474
- -
- -
203,961
2025
- -
- -
- -
- -
212,051
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.88
- -
- -
- -
81.19
2025
- -
- -
- -
- -
47.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
38.08
2025
- -
- -
- -
- -
38.53
2026
- -
- -
- -
- -
- -
Business
Hamamatsu Photonics K.K. manufactures and sells photonic products including photomultiplier tubes, imaging devices, light sources, opto-semiconductors, imaging and analyzing systems, laser equipment and components; operates through Electron Tube, Opto-Semiconductor, and Imaging and Measurement Instruments segments; serves scientific research, medical diagnostics, industrial automation, telecommunications, space exploration and semiconductor markets globally across Japan, North America, Europe, Asia and other regions. Founded in 1953 and headquartered in Hamamatsu City, Shizuoka Prefecture, Japan, the company provides optical sensors such as photodiodes, avalanche photodiodes, photo ICs, MPPCs/SPADs, phototubes, infrared detectors, spectrometers, image sensors, X-ray detectors, radiation detectors and position sensors; optical components including optical blocks, fiber optic plates, FAC lenses, capillary plates, flow cells, MEMS mirrors, SERS substrates and terahertz wave plates; cameras, board-level cameras, X-ray cameras and imaging software; light and radiation sources such as LEDs, lamps, UV-LEDs, excimer lamps, microfocus X-ray sources, laser-driven tunable light sources; semiconductor lasers, solid-state lasers and related products. In June 2024, Hamamatsu Photonics completed the acquisition of NKT Photonics A/S for approximately 42.1 billion yen, integrating its supercontinuum lasers, fiber lasers and ultrafast systems as a subsidiary under Photonics Management Europe to enhance offerings in quantum computing, semiconductor metrology and hyperspectral imaging; reported consolidated net sales of 203,961 million yen for the fiscal year ended September 30, 2024.

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