Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.00 | -9.79 | 2.31 |
| FCF Yield | 0.36% | 205.74% | 0.14% | 0.78% |
| EV / EBITDA | 11.27 | -1.05 | 0.30 | 55.52 |
| Quality | ||||
| ROIC | 2.80% | 6.02% | 1,824.75% | 13.19% |
| Gross Margin | 45.11% | 50.93% | 54.19% | 52.22% |
| Cash Conversion Ratio | 2.66 | 1.07 | 0.80 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.42% | 395.54% | 420.33% | 8.82% |
| Free Cash Flow Growth | -99.85% | 27,045.38% | -85.55% | 10.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -1.13 | -0.01 | -1.55 |
| Interest Coverage | 20.10 | 184.59 | 472.30 | 598.14 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 1.24 | 200.64 | 1.96 |
| Cash Conversion Cycle | 281.54 | 351.75 | -26.16 | -3,444.01 |