ScoreWhy is Hamamatsu Photonics KK ?
1
The company has declared negative results for the last 8 consecutive quarters
- NET PROFIT(9M) At JPY 6,384.29 MM has Grown at -46.38%
- ROCE(HY) Lowest at 4.04%
- DEBT-EQUITY RATIO (HY) Highest at -3.2 %
2
With ROE of 5.60%, it has a very attractive valuation with a 1.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.01%, its profits have fallen by -50.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hamamatsu Photonics KK for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hamamatsu Photonics KK
21.01%
90.05
51.01%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
-0.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.60
Tax Ratio
30.83%
Dividend Payout Ratio
80.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.79%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.61
EV to EBIT
20.55
EV to EBITDA
10.80
EV to Capital Employed
1.71
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.32%
ROE (Latest)
5.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET PROFIT(9M)
At JPY 6,384.29 MM has Grown at -46.38%
ROCE(HY)
Lowest at 4.04%
DEBT-EQUITY RATIO
(HY)
Highest at -3.2 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,011.67
RAW MATERIAL COST(Y)
Grown by 5.69% (YoY
INTEREST(Q)
Highest at JPY 377 MM
Here's what is not working for Hamamatsu Photonics KK
Net Profit
At JPY 6,384.29 MM has Grown at -46.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,011.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -3.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 377 MM
in the last five periods and Increased by 8.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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