Stock 6965 HAMAMATSU PHOTONICS K.K.
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Financials Hamamatsu Photonics K.K.

Equities

6965

JP3771800004

Semiconductors

Delayed Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
5,720 JPY -0.81% Intraday chart for Hamamatsu Photonics K.K. +2.51% -1.38%
11/04 Morgan Stanley Adjusts Hamamatsu Photonics’ Price Target to 6,400 Yen From 7,000 Yen, Keeps at Overweight MT
09/02 Jefferies Adjusts Hamamatsu Photonics KK’s Price Target to 8,000 Yen From 8,600 Yen, Keeps at Buy MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,20,738 8,18,962 10,74,504 9,59,998 9,75,410 8,93,131 - -
Enterprise Value (EV) 1 5,46,643 7,53,059 9,84,532 8,43,210 8,66,372 7,81,700 7,74,498 7,53,819
P/E ratio 31.2 x 49.6 x 42.9 x 23.2 x 22.8 x 25.2 x 22.6 x 20.9 x
Yield 1% 0.76% 0.69% 1.16% 1.21% 1.33% 1.4% 1.47%
Capitalization / Revenue 4.25 x 5.84 x 6.36 x 4.6 x 4.4 x 4.04 x 3.79 x 3.58 x
EV / Revenue 3.75 x 5.37 x 5.82 x 4.04 x 3.91 x 3.53 x 3.29 x 3.02 x
EV / EBITDA 14.6 x 21.9 x 20.6 x 12 x 12.2 x 12.4 x 10.8 x 9.71 x
EV / FCF 42.1 x 106 x 42.6 x 26.5 x 391 x 33.3 x 39.2 x 20.6 x
FCF Yield 2.38% 0.94% 2.35% 3.77% 0.26% 3.01% 2.55% 4.86%
Price to Book 3.06 x 3.85 x 4.54 x 3.42 x 3.06 x 2.64 x 2.45 x 2.28 x
Nbr of stocks (in thousands) 1,54,798 1,54,813 1,54,828 1,54,838 1,54,852 1,54,869 - -
Reference price 2 4,010 5,290 6,940 6,200 6,299 5,767 5,767 5,767
Announcement Date 11/11/19 09/11/20 11/11/21 11/11/22 10/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,45,912 1,40,251 1,69,026 2,08,803 2,21,445 2,21,314 2,35,677 2,49,402
EBITDA 1 37,463 34,443 47,872 70,491 71,200 62,806 71,518 77,605
EBIT 1 25,403 21,752 34,318 56,983 56,676 47,617 53,719 58,268
Operating Margin 17.41% 15.51% 20.3% 27.29% 25.59% 21.52% 22.79% 23.36%
Earnings before Tax (EBT) 1 26,220 22,259 34,755 58,668 58,520 47,441 54,600 59,502
Net income 1 19,918 16,523 25,053 41,295 42,825 35,661 39,794 43,209
Net margin 13.65% 11.78% 14.82% 19.78% 19.34% 16.11% 16.89% 17.33%
EPS 2 128.7 106.7 161.8 266.7 276.6 228.4 254.9 276.6
Free Cash Flow 1 12,984 7,106 23,135 31,795 2,213 23,505 19,762 36,648
FCF margin 8.9% 5.07% 13.69% 15.23% 1% 10.62% 8.39% 14.69%
FCF Conversion (EBITDA) 34.66% 20.63% 48.33% 45.11% 3.11% 37.42% 27.63% 47.22%
FCF Conversion (Net income) 65.19% 43.01% 92.34% 76.99% 5.17% 65.91% 49.66% 84.81%
Dividend per Share 2 40.00 40.00 48.00 72.00 76.00 76.57 80.86 84.50
Announcement Date 11/11/19 09/11/20 11/11/21 11/11/22 10/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2
Net sales 1 71,499 72,975 79,342 47,160 89,684 47,028 53,488 1,00,516 51,247 57,040 - 55,163 56,455 1,11,618 52,870 56,957 1,09,827 53,512 54,612 1,08,831 54,706 56,738 1,14,188 57,392 57,910
EBITDA - - - 14,255 - 14,369 20,164 - 16,861 19,147 - - - - 15,239 - - - - - - - - - -
EBIT 1 - 12,228 14,392 10,830 19,926 11,185 16,912 28,097 13,297 15,589 - 15,507 16,013 31,520 11,436 13,720 25,156 11,480 11,585 22,720 11,706 11,442 25,400 12,922 13,294
Operating Margin - 16.76% 18.14% 22.96% 22.22% 23.78% 31.62% 27.95% 25.95% 27.33% - 28.11% 28.36% 28.24% 21.63% 24.09% 22.91% 21.45% 21.21% 20.88% 21.4% 20.17% 22.24% 22.51% 22.96%
Earnings before Tax (EBT) 1 - 12,155 14,496 11,065 - 11,519 17,083 28,602 13,912 16,154 - 15,485 16,518 32,003 12,235 14,282 - 11,821 13,100 - 12,900 13,900 - 13,800 14,200
Net income 1 - 9,003 10,784 7,172 14,269 8,596 12,745 21,341 10,331 9,623 - 11,320 12,429 23,749 8,722 10,354 19,076 8,945 9,775 19,200 8,193 8,804 15,530 9,696 9,969
Net margin - 12.34% 13.59% 15.21% 15.91% 18.28% 23.83% 21.23% 20.16% 16.87% - 20.52% 22.02% 21.28% 16.5% 18.18% 17.37% 16.72% 17.9% 17.64% 14.98% 15.52% 13.6% 16.9% 17.21%
EPS 2 - 58.16 69.66 46.32 92.16 55.52 82.31 137.8 66.73 62.14 - 73.11 80.26 153.4 56.33 66.86 123.2 57.77 74.30 124.0 - - 100.3 - -
Dividend per Share - 20.00 20.00 28.00 - - 32.00 32.00 - 40.00 40.00 - 38.00 38.00 - 38.00 - - - - - - - - -
Announcement Date 11/11/19 13/05/20 12/05/21 11/11/21 11/11/21 09/02/22 12/05/22 12/05/22 10/08/22 11/11/22 11/11/22 09/02/23 11/05/23 11/05/23 09/08/23 10/11/23 10/11/23 08/02/24 - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 74,095 65,903 89,972 1,16,788 1,09,038 1,11,432 1,18,634 1,39,312
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 12,984 7,106 23,135 31,795 2,213 23,505 19,762 36,648
ROE (net income / shareholders' equity) 10.1% 8% 11.2% 16% 14.3% 10.7% 11.5% 11.4%
ROA (Net income/ Total Assets) 10.4% 8.54% 12.1% 17.6% 15.5% 10.4% 11.3% 11.5%
Assets 1 1,91,380 1,93,434 2,07,265 2,34,201 2,77,174 3,41,798 3,51,127 3,75,732
Book Value Per Share 2 1,311 1,374 1,528 1,812 2,058 2,184 2,352 2,533
Cash Flow per Share 207.0 189.0 249.0 354.0 370.0 - - -
Capex 1 17,891 20,850 13,865 21,315 32,040 39,142 32,740 24,660
Capex / Sales 12.26% 14.87% 8.2% 10.21% 14.47% 17.69% 13.89% 9.89%
Announcement Date 11/11/19 09/11/20 11/11/21 11/11/22 10/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hamamatsu Photonics K.K.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
5,767 JPY
Average target price
6,867 JPY
Spread / Average Target
+19.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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