Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.74 | 0.06 | -3.32 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 40.44 | 34.13 | -510.94 | 45.23 |
| Quality | ||||
| ROIC | 0.80% | -0.06% | 0.01% | 0.79% |
| Gross Margin | 46.54% | 46.11% | 50.14% | 48.27% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.61% | -4.25% | -5.56% | -7.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.02 | -6.46 | -532.57 | -3.75 |
| Interest Coverage | 11.14 | 8.85 | 47.84 | 29.13 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.32 | 0.00 | 0.32 |
| Cash Conversion Cycle | 262.12 | 329.26 | 45,792.53 | 306.60 |