OTC: HPHTY - Hamamatsu Photonics K.K.

Yield per half year: -20.62%

Reporting Hamamatsu Photonics K.K.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
112.09 120.69 121.85 130.5 144.34 145.91 219.9
Чистая прибыль, млрд $
16.6 14.42 17.78 21.22 19.92 16.52 25.05 41.3 42.83 43.7
EBIT, млрд $
21.67 23.6 20.55 22.85 27.27 25.4 21.75 34.32 56.98
EBITDA, млрд $
74
Баланс стоимость, млрд $
168.27 180.14 169.16 186.94 193.32 202.96
Операционный денежный поток, млрд $
23.14 16.05 24.16 26.15 23.58 30.88 23.32 39.91 45.13
Операционная прибыль, млрд $
21.67 23.6 20.55 22.85 27.27 25.4
Операционные расходы, млрд $
90.43 97.09 101.31 107.65 117.07 120.51
CAPEX, млрд $
15.04 14.78 9.14 13.77 12.76 13.98 17.41 17.81 17.12


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
83.76 81.55 74.5 83.9 74.46 78.41 121.52
Short Term Investments $
1 3.65
Long term investments $
3.94 4.44 4.4 6.1 6.45 6
Total Receivables $
25.81 28.58 27.73 33.45 35.75 35.21 32.07 42.34 49.52
Total Current Assets $
142.95 147.16 140.51 156.83 153.97 159.91 163.29 192.12 246.04
Чистые активы, млрд $
61.62 66.85 64.29 68.29 71.73 77.45 86.34 86.48 95.2
Активы, млрд $
215.41 226.18 217.3 239.33 245.27 259.69
Short Term Debt $
3.18 3.17 0.218 3.19 3.18 0.162
Long Term Debt $
3.9 3.81 6.84 3.68 3.51 6.35
Задолженность, млрд $
46.6 45.41 47.58 51.78 51.28 56.05
Долг, млрд $
7.08 6.98 7.06 6.88 6.69 6.51 11.51
Себестоимость, млрд $
53.45 57.58 60.81 65.67 70.39 71.92
Товарно материальные запасы $
26.88 29.48 30.04 31.75 34.48 37.53 43.51 44.4 59.08


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.756 0.9548 0.8138 0.8298 1.05 1.28 1.13 1.01 1.23 0.43
Цена акции ао 7.2 6.95 9.06 9.81 10.53 13.58 13.54 9.97 6.76 6.76


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.01 9.21 8.52 9.51 10.98 9.81 15.85
ROA, % 7.04 7.34 6.64 7.43 8.65 7.67 10.7
ROIC, % 11.03 11.45 11.47 11.94 13.26 12.47
ROS, % 13.52 13.75 11.83 13.62 14.7 13.65 19.87 19.87 19.87
ROCE, % 12.83 13.05 12.11 12.18 14.06 12.47
Рентаб EBITDA, % 27.47
Чистая рентаб, % 13.52 13.75 11.83 13.62 14.7 13.65 19.87
Operation Margin, % 19.33 19.55 16.86 17.51 18.89 17.41 0 0 0


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2023 2024 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0
E/P
0 0 0
EV/Ebit
0 0
EV/S
0 0 0
EV/FCF
0 0
Debt/EBITDA
0.1555 0.1555 0.1555
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.0329 0.0309 0.0325 0.0287 0.0273 0.0251 0 0 0
Debt/Equity
0.0421 0.0387 0.0417 0.0368 0.0346 0.0321 0 0 0
Debt/Net Income
0.4674 0.4205 0.4898 0.3868 0.3152 0.3269 0.2634 0.2634 0.2634
Бета
0 -0.9594 -0.9594
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.19 4.83 5.8 5.36 5.3 6.21 6.21 6.2 9.3
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
27.66 29.08 40.21 30.15 24.99 31.18 37.58 24.76 22.53


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5491 5795