Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | -0.60 | 3.02 | 0.17 |
| FCF Yield | 0.38% | 1.37% | 0.80% | 6.09% |
| EV / EBITDA | 10.84 | 10.59 | 5.07 | 4.57 |
| Quality | ||||
| ROIC | 2.83% | 6.02% | 12.21% | 13.27% |
| Gross Margin | 45.11% | 50.93% | 54.19% | 53.82% |
| Cash Conversion Ratio | 2.66 | 1.07 | 0.59 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.36% | -0.78% | 9.42% | 14.19% |
| Free Cash Flow Growth | -99.85% | 122.89% | -85.87% | 27.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -1.13 | -1.46 | -1.58 |
| Interest Coverage | 20.10 | 184.59 | 472.30 | 694.91 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 1.24 | 1.34 | 1.63 |
| Cash Conversion Cycle | 278.73 | 351.75 | 326.11 | 244.40 |