Is a complete TYO/6965 research report available?

No complete published report is available for tyo/6965 (TYO/6965) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6965 stock profile: metrics, valuation and analysis

Market cap	680B
Revenue (ttm)	229.6B
Net income (ttm)	17.2B
EPS (ttm)	¥58.4
Shares out	288.2M
P/E (trailing)	40.4x
P/E (forward)	36.6x
Dividend	¥38.0 (1.65%)
Volume	586,700
Beta	0.76

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Market & fundamental data

Available fields

247

Groups with data

Currency

JPY

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	6,601
Employees Change	206%
Employees Change Percent	3.22
Enterprise value	JPY 671.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Industry PE	32.82
Isin	JP3771800004
Last refreshed	2026-09-08
Market cap	JPY 680B
Price	JPY 2,310
Price currency	JPY
Rev Per Employee	34,787,304.95x
Sector	Technology
Sector PE	31.25
Sic	3670
Symbol	tyo/6965
Website	https://www.hamamatsu.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.53%
EV Earnings	39.03x
EV/EBIT	32.7x
EV/EBITDA	14.49x
EV/FCF	60.69x
EV/Sales	2.93x
FCF yield	1.63%
Forward P/E	36.62x
P/B ratio	2.13x
P/E ratio	40.37x
P/S ratio	2.96x
PE Ratio10 Y	33.05x
PE Ratio3 Y	29.54x
PE Ratio5 Y	29.08x
PEG ratio	2.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.81%
EBITDA Margin	20.05%
FCF margin	5.08%
Gross margin	47.88%
Gross Profit	JPY 110B
Gross Profit Growth	7.25%
Gross Profit Growth Q	30.7%
Gross Profit Growth3 Y	-2.89%
Gross Profit Growth5 Y	7.43%
Net Income	JPY 17.2B
Net Income Growth	20.03%
Net Income Growth Qo Q	-47.28%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.77%
Net Income Growth5 Y	-4.98%
Pretax Margin	10.93%
Profit Margin	7.5%
Profit Per Employee	JPY 2.6M
Profitable Quarters	JPY 4
Profitable Years	22
ROA	2.72
Roa5y	6.88
ROCE	5.7
ROE	5.52
Roe5y	10.73
ROIC	4.54
Roic5y	15.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.94%
Cagr15y	9.35%
Cagr1y	54.46%
Cagr20y	6.12%
Cagr3y	-10.17%
Cagr5y	-6.11%
Div CAGR10	8.38%
Div CAGR3	0%
Div CAGR5	9.63%
EPS Growth	23.45
EPS Growth Qo Q	-46.83
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-24.52
EPS Growth5 Y	-4.03
FCF Growth	71.98%
FCF Growth3 Y	-17.02%
FCF Growth5 Y	-1.69%
OCF Growth	-10.04%
OCF Growth10 Y	5.18%
OCF Growth3 Y	-8.88%
OCF Growth5 Y	2.65%
Revenue Growth	9.93x
Revenue Growth Q	24.28x
Revenue Growth Qo Q	-0.06x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	1.2x
Revenue Growth5 Y	7.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.49
Assets	JPY 486.8B
Cash	JPY 105.3B
Current Assets	JPY 251.3B
Current Liabilities	JPY 131.8B
Debt	JPY 95.5B
Debt EBITDA	JPY 2.07
Debt Equity	JPY 0.3
Debt FCF	JPY 8.63
Equity	JPY 318.8B
Interest Coverage	11.09
Liabilities	JPY 168B
Long Term Assets	JPY 235.4B
Long Term Liabilities	JPY 36.2B
Net Cash	JPY 9.8B
Net Cash By Market Cap	JPY 1.45
Net Cash Growth	-75.4%
Net Debt EBITDA	JPY -0.21
Net Debt Equity	JPY -0.03
Net Debt FCF	JPY -0.89
Tangible Book Value	JPY 283.8B
Tangible Book Value Per Share	JPY 982
WACC	7.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	1.48
Net Working Capital	JPY 81.6B
Quick ratio	1.18
Working Capital	JPY 119.5B
Working Capital Turnover	JPY 1.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.77%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 38
Dividend Years	35
Dividend Yield	1.65%
Ex Div Date	2026-09-29
Last Dividend	JPY 19
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	61.94%
1Y total return	54.41%
200-day SMA	2,108.1
3Y total return	-27.52%
50-day SMA	2,425.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-27.02%
All Time High	3,795
All Time High Change	-39.37%
All Time High Date	2023-05-08
All Time Low	154.8
All Time Low Change	1,386.8%
All Time Low Date	1992-08-19
ATR	89.52
Beta	0.76
Beta1y	0.44
Beta2y	0.66
Ch YTD	38.53
High	2,332.5
High52	3,100
High52 Date	2026-05-25
High52ch	-25.5%
Low	2,299.5
Low52	1,488.5
Low52 Date	2025-11-21
Low52ch	55.16%
Ma50ch	-5.14%
Price vs 200-day SMA	9.15%
RSI	48.14
RSI Monthly	54.07
RSI Weekly	51.69
Sharpe ratio	0.87x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	-0.05x
Sortino ratio	1.47
Sortino Ratio3y	-0.01
Sortino Ratio5y	0.08
Total Return	4.42%
Tr YTD	39.9
Tr15y	282.21%
Tr1m	-8.16%
Tr1w	-2.99%
Tr3m	-19.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	279,094,637%
Net Borrowing	18,997,000,000
Shares Insiders	0.07%
Shares Institutions	49.13%
Shares Out	288,199,637
Shares Qo Q	-0.84%
Shares Yo Y	-2.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,432,990x
Bv Per Share	1,097.1
CAPEX	JPY -22.9B
Ch10y	43.14
Ch15y	216.7
Ch1m	-8.16
Ch1w	-2.99
Ch1y	51.13
Ch20y	152.9
Ch3m	-19.66
Ch3y	-31.58
Ch5y	-32.52
Ch6m	8.44
Change	-2.12%
Change From Open	-0.88
Close	2,359.5
Days Gap	-1.25
Depreciation Amortization	25,804,750,000
Dollar Volume	1,354,983,650
Earnings Date	2026-11-06
EBIT	JPY 20.2B
EBITDA	JPY 46B
EPS	JPY 58.45
F Score	6
FCF	JPY 11.1B
FCF EV Yield	1.65x
FCF Per Share	JPY 38.41
Financing CF	-6,906,000,000
Fiscal Year End	September
Founded	1,953
Goodwill	29,051,000,000
Graham Number	1196.23537
Graham Upside	-48.33
Income Tax	JPY 7.7B
Investing CF	-24,237,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2024-09-27
Last Split Type	Forward
Lynch Fair Value	JPY 293
Lynch Upside	-87.34
Ma150	2,253.9
Ma150ch	2.09%
Ma20	2,395.6
Ma20ch	-3.95%
Net CF	6,410,000,000
Next Earnings Date	2026-11-06
Open	2,330
P FCF Ratio	61.43
P OCF Ratio	20.01
Payment Date	2026-12-22
Position In Range	30.3
Ppne	161,187,000,000
Price Date	2026-09-08
Price EBITDA	JPY 14.77
Ptbv Ratio	2.4
Relative Volume	0.24x
Revenue	229,631,000,000x
Tax By Revenue	3.33x
Tax Rate	30.49%
Tr20y	228.06%
Tr6m	9.51%
Volume	586,700
Z Score	3.62

TYO/6965 (TYO/6965)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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