HAMAMATSU PHOTONICS chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,284.77
Dividend & Yield64.00¥ (1.04%)
Beta 0.81
Market capitalization 902.71B
Operating cash flow N/A
ESG Scores unknown

Company description

Hamamatsu Photonics K.K. manufactures and sells photomultiplier tubes, imaging devices, light sources, opto-semiconductors, and imaging and analyzing systems in Japan and internationally. The company operates through three segments: Electron Tube, Opto-Semiconductor, and Imaging and Measurement Instruments. The Electron Tube segment provides photomultiplier tubes, electron multipliers, microchannel plates, image intensifiers, X-ray products, and various light sources for use in medical, chemical analysis, measurement, industrial testing, and academic research applications. The Opto-Semiconductor segment offers silicon photodiodes, photo IC components, position sensitive and infrared detectors, image sensors for low-light-level imaging and X-ray imaging, mini-spectrometers, and light emitting devices for applications in medical imaging, high-energy physics, and scientific measurement. The Imaging and Measurement Instruments segment provides a range of cameras for scientific and industrial applications, as well as specialized instruments for use in the fields of pharmaceutical development, semiconductor manufacturing, X-ray nondestructive inspection, spectrophotometry, and optical communications. Hamamatsu Photonics K.K. is also involved in the semiconductor laser and hotel operation businesses. The company was formerly known as Hamamatsu TV Co., Ltd. Hamamatsu Photonics K.K. was founded in 1953 and is headquartered in Hamamatsu, Japan.

Sector: Technology - Industry: Electronic Components

Financial Ratios
Quick Ratio2.82
Working Capital0.18
Return On Equity0.11
Debt To Equity0.01
Fixed Asset Ratio0.02
Fixed Interest Cover647.51

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -2.67B 2.27B -811M 1.62B
Total Cashflows From Investing Activities -8.88B -16.09B -16.21B -16.78B
Net Borrowings -778M -352M -106M 1.94B
Total Cash From Financing Activities -16.32B -6.68B -6.51B -4.47B
Change To Operating Activities 371M 1.48B -2.16B 4.76B
Issuance Of Stock
Net Income 21.22B 19.92B 16.52B 25.05B
Change In Cash -1.56B 6.7B 252M 21.23B
Effect Of Exchange Rate 61M -1.41B -344M 2.58B
Total Cash From Operating Activities 23.58B 30.88B 23.32B 39.91B
Depreciation 11.34B 12.06B 12.69B 13.55B
Change To Account Receivables -2.32B -721M 3.17B -8.96B
Other Cashflows From Financing Activities -138M -119M -193M -208M
Change To Netincome -7.97B -6.47B -5.93B -5.83B
Capital Expenditures -12.76B -13.98B -17.41B -17.81B

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 12.83B 13.07B 12.15B 11.37B
Income Before Tax 27.58B 26.22B 22.26B 34.75B
Net Income 21.22B 19.92B 16.52B 25.05B
Selling General Administrative 31.49B 33.03B 31.73B 34.18B
Gross Profit 73.95B 74B 68.48B 83.39B
Ebit 27.27B 25.4B 21.75B 34.32B
Operating Income 27.27B 25.4B 21.75B 34.32B
Interest Expense -65M -55M -55M -53M
Income Tax Expense 6.29B 6.23B 5.67B 9.53B
Total Revenue 144.34B 145.91B 140.25B 169.03B
Cost Of Revenue 70.39B 71.92B 71.77B 85.63B
Total Other Income ExpenseNet 311M 815M 504M 436M
Net Income From Continuing Ops 21.29B 19.99B 16.58B 25.22B
Net Income Applicable To Common Shares 21.22B 19.92B 16.52B 25.05B

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 51.28B 56.05B 58.1B 64.11B
Total Stockholder Equity 193.32B 202.96B 212.68B 236.52B
Other Current Liabilities 16.75B 20.39B 23.49B 25.18B
Total Assets 245.27B 259.69B 271.62B 301.68B
Common Stock 34.93B 34.93B 34.96B 35.01B
Other Current Assets 9.28B 5.11B 7.32B 5.63B
Retained Earnings 142.32B 156.04B 166.36B 185.21B
Treasury Stock -18.61B -22.68B -23.35B -18.45B
Cash 74.46B 78.41B 73.76B 91.09B
Total Current Liabilities 38.1B 39.43B 41.4B 52.29B
Other Stockholder Equity 2.19B -1.88B -2.55B 2.35B
Property, Plant, and Equipment 71.73B 77.45B 86.34B 86.48B
Total Current Assets 153.97B 159.91B 163.29B 192.12B
Net Tangible Assets 187.04B 197.63B 207.65B 231.67B
Net Receivables 35.75B 35.21B 32.06B 42.34B
Accounts Payable 11.37B 12.66B 11.83B 14.76B


Insider Transactions

Here are the insider transactions of stock shares related to HAMAMATSU PHOTONICS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HAMAMATSU PHOTONICS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HAMAMATSU PHOTONICS

Here is the result of two systematic investment strategies applied to HAMAMATSU PHOTONICS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HAMAMATSU PHOTONICS

The following chart shows the equity curve of the two systematic investment strategies applied to HAMAMATSU PHOTONICS:

HAMAMATSU PHOTONICS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 80.87% on the backtest period.

Performance at glance

Performance

80.87 %

Latent gain

12340.0 ¥

Invested capital

15260.0 ¥

Annualized return

19.25 %
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Momentum strategy results on HAMAMATSU PHOTONICS

This is the result of two momentum investment strategies applied to HAMAMATSU PHOTONICS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HAMAMATSU PHOTONICS

The following chart shows all the entries opened by the momentum investment system on HAMAMATSU PHOTONICS:

HAMAMATSU PHOTONICS momentum entries
  • The first momentum investment strategy would give 115.18% of return on HAMAMATSU PHOTONICS. That represents 11080.0¥ of latent gain with 9620.0¥ of employed capital.
  • The second momentum investment strategy would give 101.61% of return on HAMAMATSU PHOTONICS. That represents 6955.0¥ of latent gain with 6845.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

115.18 %

Latent gain

11080.0 ¥

Invested capital

9620.0 ¥

Annualized return

42.71 %
Performance at glance (2Q Momentum)

Performance

101.61 %

Latent gain

6955.0 ¥

Invested capital

6845.0 ¥

Annualized return

27.31 %

Momentum equity curve on HAMAMATSU PHOTONICS

The following chart shows the equity curve of the two momentum strategies applied to HAMAMATSU PHOTONICS:

HAMAMATSU PHOTONICS momentum equity

Note: the dividends potentially given by HAMAMATSU PHOTONICS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HAMAMATSU PHOTONICS

The following chart shows the employed capital evolution of the two momentum strategies on HAMAMATSU PHOTONICS since the beginning:

HAMAMATSU PHOTONICS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on HAMAMATSU PHOTONICS

Buy the dip entry openings on HAMAMATSU PHOTONICS

HAMAMATSU PHOTONICS

The performance achieved by the robo-advisor on HAMAMATSU PHOTONICS is 93.96%. That represents 6685.0$ of latent gain with 7115.0¥ of employed capital. The following chart shows HAMAMATSU PHOTONICS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HAMAMATSU PHOTONICS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

93.96 %

Latent gain

6685.0 ¥

Invested capital

7115.0 ¥

Annualized return

42.71 %

Equity curve of the strategy applied to HAMAMATSU PHOTONICS

The following chart shows the result of the investment strategy applied to HAMAMATSU PHOTONICS:

HAMAMATSU PHOTONICS

Note: the dividends potentially given by HAMAMATSU PHOTONICS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HAMAMATSU PHOTONICS

The following chart shows the employed capital evolution since the beginning of the investment strategy on HAMAMATSU PHOTONICS:

HAMAMATSU PHOTONICS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HAMAMATSU PHOTONICS

In this section, I will compare the three previous investment strategies applied to HAMAMATSU PHOTONICS.

Equity curve comparison on HAMAMATSU PHOTONICS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HAMAMATSU PHOTONICS investment strategy comparison

Employed capital comparison on HAMAMATSU PHOTONICS

HAMAMATSU PHOTONICS investment comparison

Performance comparison on HAMAMATSU PHOTONICS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 80.87% 12340.0¥ 15260.0¥ 19.25%
Momentum 1 quarter 115.18% 11080.0¥ 9620.0¥ 29.09%
Momentum 2 quarters 101.61% 6955.0¥ 6845.0¥ 27.31%
Non-directional 93.96% 6685.0¥ 7115.0¥ 42.71%
Annualized return comparison

Automatic investment

19.25 %

Momentum 1Q

27.31 %

Momentum 2Q

27.31 %

Non-directional

42.71 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HAMAMATSU PHOTONICS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HAMAMATSU PHOTONICS and the other stocks. There may be false positives or some missing correlated stocks. If the price of HAMAMATSU PHOTONICS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HAMAMATSU PHOTONICS
Country Japan
City Hamamatsu
Address 325-6, Sunayama-cho
Phone 81 53 452 2141
Website www.hamamatsu.com
FullTime employees 5279
Industry Electronic Components
Sector Technology
Exchange XTKS
Ticker 6965.XTKS
Market www.jpx.co.jp

HAMAMATSU PHOTONICS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown