ScoreWhy is Hamamatsu Photonics KK ?
1
With ROE of 4.14%, it has a very expensive valuation with a 2.63 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 38.63%, its profits have fallen by -25.3%
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
38.63%
95.90
58.34%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.24%
EBIT Growth (5y)
-8.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.57
Tax Ratio
30.92%
Dividend Payout Ratio
80.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.59%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
2.63
EV to EBIT
52.75
EV to EBITDA
21.30
EV to Capital Employed
2.81
EV to Sales
3.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.34%
ROE (Latest)
4.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 6,899 MM has Grown at 271.91%
NET PROFIT(Q)
At JPY 3,408.16 MM has Grown at 1,054.16%
RAW MATERIAL COST(Y)
Fallen by -5.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.48 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.86 times
NET SALES(Q)
At JPY 60,551 MM has Grown at 24.28%
-10What is not working for the Company
INTEREST(HY)
At JPY 1,100 MM has Grown at 255.99%
DEBT-EQUITY RATIO
(HY)
Highest at -3.1 %
Here's what is working for Hamamatsu Photonics KK
Pre-Tax Profit
At JPY 6,899 MM has Grown at 271.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,408.16 MM has Grown at 1,054.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 60,551 MM has Grown at 24.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 1.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hamamatsu Photonics KK
Interest
At JPY 1,100 MM has Grown at 255.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -3.1 % 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
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