Hamamatsu Photonics K.K.
Hamamatsu Photonics K.K. Fundamental Analysis
Hamamatsu Photonics K.K. (HPHTF) shows weak financial fundamentals with a PE ratio of 45.06, profit margin of -0.06%, and ROE of 4.08%. The company generates $-22721.3B in annual revenue with moderate year-over-year growth of 3.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HPHTF's fundamental strength across five key dimensions:
Efficiency Score
WeakHPHTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateHPHTF shows balanced valuation metrics.
Growth Score
WeakHPHTF faces weak or negative growth trends.
Financial Health Score
ExcellentHPHTF maintains a strong and stable balance sheet.
Profitability Score
WeakHPHTF struggles to sustain strong margins.
Key Financial Metrics
Is HPHTF Expensive or Cheap?
P/E Ratio
HPHTF trades at 45.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HPHTF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Hamamatsu Photonics K.K. at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.15 times EBITDA. This is generally considered low.
How Well Does HPHTF Make Money?
Net Profit Margin
For every $100 in sales, Hamamatsu Photonics K.K. keeps $-0.06 as profit after all expenses.
Operating Margin
Core operations generate -0.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.08 in profit for every $100 of shareholder equity.
ROA
Hamamatsu Photonics K.K. generates $2.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hamamatsu Photonics K.K. generates limited operating cash flow of $37.93B, signaling weaker underlying cash strength.
Free Cash Flow
Hamamatsu Photonics K.K. generates weak or negative free cash flow of $1.89B, restricting financial flexibility.
FCF Per Share
Each share generates $6.42 in free cash annually.
FCF Yield
HPHTF converts 0.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How HPHTF Stacks Against Its Sector Peers
| Metric | HPHTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.06 | 35.62 | Worse (Expensive) |
| ROE | 4.08% | 1161.00% | Weak |
| Net Margin | -0.06% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 5.83 | Neutral |
| ROA | 2.72% | -308589.00% (disorted) | Weak |
HPHTF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hamamatsu Photonics K.K.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-22.02%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-55.66%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-16.44%
Industry Style: Growth, Innovation, High Beta
Declining