Hamamatsu Photonics K.K.
Other OTCTotal Valuation
Hamamatsu Photonics K.K. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 715.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.31B |
| Enterprise Value | 715.51B |
Share Statistics
Hamamatsu Photonics K.K. currently has 309.74M shares outstanding.
| Shares Outstanding | 309.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hamamatsu Photonics K.K. trades at a trailing price-to-earnings ratio of 23.15. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 2.82.
| PE Ratio | 23.15 |
| PS Ratio | 3.88 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hamamatsu Photonics K.K. trades at an EV/EBITDA multiple of 15.82 and an EV/FCF ratio of 7,742.18. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.35 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 15.82 |
| EV / FCF | 7,742.18 |
Financial Position
Hamamatsu Photonics K.K. maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.92, indicating elevated leverage, while an interest coverage ratio of 364.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.44 |
| Quick Ratio | 2.22 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 364.73 |
Financial Efficiency
Hamamatsu Photonics K.K. posts a return on equity of 12.72 and a return on invested capital of 10.18.
| Return on Equity (ROE) | 12.72 |
| Return on Assets (ROA) | 9.16 |
| Return on Invested Capital (ROIC) | 10.18 |
| Return on Capital Employed (ROCE) | 12.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.41 |
Taxes
Over the trailing twelve months, Hamamatsu Photonics K.K. has paid 12.33B in income taxes, reflecting an effective tax rate of 25.47.
| Income Tax | 12.33B |
| Effective Tax Rate | 25.47 |
Stock Price Statistics
Hamamatsu Photonics K.K.'s stock has gained approximately 28.83781% over the past 52 weeks. The 50-day moving average sits at 14.49, while the 200-day moving average is 12.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.83781% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 12.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hamamatsu Photonics K.K. generated 213.81B in revenue and converted that into 35.85B in net income, yielding earnings per share of 116.46. EBITDA reached 45.23B, while operating income came in at 45.23B.
| Revenue | 213.81B |
| Gross Profit | 111.26B |
| Operating Income | 45.23B |
| Pretax Income | 48.39B |
| Net Income | 35.85B |
| EBITDA | 45.23B |
| EBIT | 45.23B |
| Earnings Per Share (EPS) | 116.46 |
Balance Sheet
Hamamatsu Photonics K.K. holds 128.76B in cash and equivalents against 13.05B in total debt, resulting in a net debt position of -113.74B. Total book value stands at 293.94B, with working capital of 199.17B providing operational flexibility.
| Cash & Cash Equivalents | 128.76B |
| Total Debt | 13.05B |
| Net Debt | -113.74B |
| Equity (Book Value) | 293.94B |
| Book Value Per Share | 949.12 |
| Working Capital | 199.17B |
Margins
Hamamatsu Photonics K.K. operates with a gross margin of 52.03, reflecting its pricing power and cost economics. The operating margin of 21.15 and net profit margin of 16.77 provide insight into operational efficiency.
| Gross Margin | 52.03 |
| Operating Margin | 21.15 |
| Pretax Margin | 22.63 |
| Profit Margin | 16.77 |
| EBITDA Margin | 21.15 |
Stock Splits
Hamamatsu Photonics K.K.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:2 |
Scores
Hamamatsu Photonics K.K. posts an Altman Z-Score of 9.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.19 |