Hamamatsu Photonics KK
TSE:6965
Intrinsic Value
Hamamatsu Photonics KK engages in the manufacture and sale of imaging and analyzing systems, photomultiplier tubes, imaging devices, light sources, and opto-semiconductors. [ Read More ]
The intrinsic value of one
Hamamatsu Photonics KK
stock under the Base Case scenario is
5 600.29
JPY.
Compared to the current market price of 5 723 JPY,
Hamamatsu Photonics KK
is
Overvalued by 2%.
Hamamatsu Photonics KK's market capitalization is 886.2B JPY.
Hamamatsu Photonics KK stock price is 5 723 JPY.
Hamamatsu Photonics KK stock (5 600.29 JPY) is 2% less than its price (5723 JPY).
Hamamatsu Photonics KK stock price (5723 JPY) is 10% less than its DCF Value (6 365.74 JPY). Open DCF Valuation
Hamamatsu Photonics KK stock (4 834.85 JPY) is 16% less than its price (5723 JPY). Open Relative Valuation
Hamamatsu Photonics KK has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Hamamatsu Photonics KK's Revenue has grown by 1% over the past 12 months.
Hamamatsu Photonics KK's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Hamamatsu Photonics KK's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Hamamatsu Photonics KK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Hamamatsu Photonics KK's ROE (Return on Equity) has increased in the last 3 years from 8% to 13%.
Hamamatsu Photonics KK has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Hamamatsu Photonics KK's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 16%.
Hamamatsu Photonics KK has positive Net Income for the last twelve months.
Hamamatsu Photonics KK has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Hamamatsu Photonics KK has positive Operating Income for the last twelve months.
Hamamatsu Photonics KK's Revenue has been growing by 16% per year for the last 3 years.
Hamamatsu Photonics KK has positive Free Cash Flow for the last twelve months.
Hamamatsu Photonics KK has positive Gross Profit for the last twelve months.
Hamamatsu Photonics KK's D/E (Debt to Equity) is very low and is equal to 0.04.
Hamamatsu Photonics KK's short-term assets (253B JPY) exceed its short-term liabilties (61B JPY).
Hamamatsu Photonics KK's long-term assets (398B JPY) exceed its long-term liabilties (78B JPY).
Hamamatsu Photonics KK has negative Net Debt. This means that the company has more cash and short-term investments (121B JPY) than debt (11B JPY).
Hamamatsu Photonics KK's Altman Z-Score is very high and is equal to 9.
Hamamatsu Photonics KK earns more than enough operating income (53B JPY) to safely cover interest payments on its debt (120m JPY).
Valuation Backtest
Hamamatsu Photonics KK
Run backtest to discover the historical profit from buying and selling
Hamamatsu Photonics KK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hamamatsu Photonics KK
Balance Sheet Decomposition
Hamamatsu Photonics KK
| Current Assets | 252.9B |
| Cash & Short-Term Investments | 121B |
| Receivables | 45.8B |
| Other Current Assets | 86.1B |
| Non-Current Assets | 145B |
| Long-Term Investments | 4.2B |
| PP&E | 115.6B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 20.4B |
| Current Liabilities | 61.4B |
| Accounts Payable | 18.9B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 5.8B |
| Other Current Liabilities | 33.8B |
| Non-Current Liabilities | 16.7B |
| Long-Term Debt | 5.5B |
| Other Non-Current Liabilities | 11.2B |
Earnings Waterfall
Hamamatsu Photonics KK
|
Revenue
|
219.8B
JPY
|
|
Cost of Revenue
|
-102.1B
JPY
|
|
Gross Profit
|
117.7B
JPY
|
|
Operating Expenses
|
-65B
JPY
|
|
Operating Income
|
52.6B
JPY
|
|
Other Expenses
|
-12.2B
JPY
|
|
Net Income
|
40.5B
JPY
|
Free Cash Flow Analysis
Hamamatsu Photonics KK
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hamamatsu Photonics KK's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Hamamatsu Photonics KK's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hamamatsu Photonics KK's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Hamamatsu Photonics KK's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hamamatsu Photonics KK
According to Wall Street analysts, the average 1-year price target for
Hamamatsu Photonics KK
is 7 591.71 JPY
with a low forecast of 5 959 JPY and a high forecast of 10 815 JPY.
Shareholder Return
Price
Hamamatsu Photonics KK
| Average Annual Return | 10.91% |
| Standard Deviation of Annual Returns | 22.92% |
| Max Drawdown | -31% |
| Market Capitalization | 886.2B JPY |
| Shares Outstanding | 154 851 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hamamatsu Photonics KK
Country
Industry
Market Cap
Dividend Yield
Description
Hamamatsu Photonics KK engages in the manufacture and sale of imaging and analyzing systems, photomultiplier tubes, imaging devices, light sources, and opto-semiconductors. The company is headquartered in Hamamatsu-Shi, Shizuoka-Ken and currently employs 5,279 full-time employees. is a Japan-based company mainly engaged in the electronic tube business, the optical semiconductor business and the image measurement equipment business. The firm operates in three business segments. The Electronic Tubes segment is engaged in the manufacture and sale of photomultiplier tubes, imaging equipment and illuminants. The Optical Semiconductors segment is engaged in the manufacture and sale of optical semiconductor elements. The Image Measuring Equipment segment is engaged in the manufacture and sale of image processing and measuring equipment. The firm is also engaged in the semiconductor lasers related business and the hotel business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hamamatsu Photonics KK
stock under the Base Case scenario is
5 600.29
JPY.
Compared to the current market price of 5 723 JPY,
Hamamatsu Photonics KK
is
Overvalued by 2%.
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