Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 3.57 | 0.48 | -3.51 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -0.12 | 76.42 | 33.83 | 61.93 |
| Quality | ||||
| ROIC | -293.37% | -0.06% | 1.34% | 0.77% |
| Gross Margin | 48.30% | 46.11% | 50.14% | 48.27% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -81.36% | -1.94% | -2.04% | -2.51% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | -6.46 | -3.55 | -5.04 |
| Interest Coverage | -5,176.13 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -153.08 | 0.32 | 0.35 | 0.31 |
| Cash Conversion Cycle | -0.67 | 329.26 | 305.37 | 337.29 |