ScoreWhy is Hamamatsu Photonics KK ?
1
The company has declared negative results for the last 8 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 1,855 MM has Fallen at -71.02%
- ROCE(HY) Lowest at 4.43%
- DEBT-EQUITY RATIO (HY) Highest at -12.84 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.17% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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
-5.17%
94.33
46.30%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.61
Tax Ratio
30.83%
Dividend Payout Ratio
46.81%
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
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.76%
-36What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,855 MM has Fallen at -71.02%
ROCE(HY)
Lowest at 4.43%
DEBT-EQUITY RATIO
(HY)
Highest at -12.84 %
INTEREST COVERAGE RATIO(Q)
Lowest at 4,090.64
RAW MATERIAL COST(Y)
Grown by 6.74% (YoY
INTEREST(Q)
Highest at JPY 171 MM
OPERATING PROFIT(Q)
Lowest at JPY 6,995 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.36 %
NET PROFIT(Q)
Lowest at JPY -357.19 MM
EPS(Q)
Lowest at JPY -1.09
Here's what is working for Hamamatsu Photonics KK
Debtors Turnover Ratio
Highest at 4.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hamamatsu Photonics KK
Pre-Tax Profit
At JPY 1,855 MM has Fallen at -71.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -357.19 MM has Fallen at -111.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 171 MM has Grown at 23.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,090.64
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 -12.84 % 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 171 MM
in the last five periods and Increased by 23.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 6,995 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,855 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -357.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 6.74% (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 0.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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