Business Description
Hamamatsu Photonics KK
SIC : 111
ISIN : JP3771800004
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.86 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 364.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 9.6 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EBITDA Growth Rate | 27.8 | |||||
3-Year EPS without NRI Growth Rate | 37.1 | |||||
3-Year FCF Growth Rate | -10.8 | |||||
3-Year Book Growth Rate | 14.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.74 | |||||
9-Day RSI | 54.05 | |||||
14-Day RSI | 37.92 | |||||
6-1 Month Momentum % | -7.29 | |||||
12-1 Month Momentum % | -31.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.44 | |||||
Quick Ratio | 3.12 | |||||
Cash Ratio | 2.22 | |||||
Days Inventory | 266.1 | |||||
Days Sales Outstanding | 81.8 | |||||
Days Payable | 33.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.45 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 23.9 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
Shareholder Yield % | 1.31 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.04 | |||||
Operating Margin % | 21.15 | |||||
Net Margin % | 16.77 | |||||
FCF Margin % | 1.77 | |||||
ROE % | 11.43 | |||||
ROA % | 9.09 | |||||
ROIC % | 13.06 | |||||
ROC (Joel Greenblatt) % | 26.09 | |||||
ROCE % | 14.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.76 | |||||
PE Ratio without NRI | 21.62 | |||||
Shiller PE Ratio | 34.81 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 4.12 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 2.7 | |||||
Price-to-Free-Cash-Flow | 229.68 | |||||
Price-to-Operating-Cash-Flow | 25.7 | |||||
EV-to-EBIT | 14.04 | |||||
EV-to-Forward-EBIT | 20.34 | |||||
EV-to-EBITDA | 14.04 | |||||
EV-to-Forward-EBITDA | 14.91 | |||||
EV-to-Revenue | 3.51 | |||||
EV-to-Forward-Revenue | 4.73 | |||||
EV-to-FCF | 201.4 | |||||
Price-to-Projected-FCF | 1.95 | |||||
Price-to-DCF (Earnings Based) | 0.71 | |||||
Price-to-DCF (FCF Based) | 7.97 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Price-to-Graham-Number | 1.72 | |||||
Price-to-Net-Current-Asset-Value | 4.83 | |||||
Price-to-Net-Cash | 16.33 | |||||
Earnings Yield (Greenblatt) % | 7.12 | |||||
FCF Yield % | 0.44 | |||||
Forward Rate of Return (Yacktman) % | 18.26 |