Hamamatsu Photonics K.K.
Hamamatsu Photonics K.K. Fundamental Analysis
Hamamatsu Photonics K.K. (HPHTY) shows weak financial fundamentals with a PE ratio of 43.87, profit margin of 5.95%, and ROE of 0.05%. The company generates $1.4B 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 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HPHTY's fundamental strength across five key dimensions:
Efficiency Score
WeakHPHTY struggles to generate sufficient returns from assets.
Valuation Score
ModerateHPHTY shows balanced valuation metrics.
Growth Score
WeakHPHTY faces weak or negative growth trends.
Financial Health Score
ExcellentHPHTY maintains a strong and stable balance sheet.
Profitability Score
WeakHPHTY struggles to sustain strong margins.
Key Financial Metrics
Is HPHTY Expensive or Cheap?
P/E Ratio
HPHTY trades at 43.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HPHTY's PEG of -6.43 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 13.72 times EBITDA. This signals the market has high growth expectations.
How Well Does HPHTY Make Money?
Net Profit Margin
For every $100 in sales, Hamamatsu Photonics K.K. keeps $5.95 as profit after all expenses.
Operating Margin
Core operations generate 6.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.05 in profit for every $100 of shareholder equity.
ROA
Hamamatsu Photonics K.K. generates $2.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hamamatsu Photonics K.K. produces operating cash flow of $250.71M, showing steady but balanced cash generation.
Free Cash Flow
Hamamatsu Photonics K.K. generates weak or negative free cash flow of $12.47M, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
HPHTY converts 0.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.58
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
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How HPHTY Stacks Against Its Sector Peers
| Metric | HPHTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.87 | 35.62 | Worse (Expensive) |
| ROE | 0.05% | 1161.00% | Weak |
| Net Margin | 5.95% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 5.83 | Neutral |
| ROA | 2.79% | -308589.00% (disorted) | Weak |
HPHTY 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