Ratings Hamamatsu Photonics K.K.

Equities

6965

JP3771800004

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-23 am EDT			5-day change	1st Jan Change
5,580 ^JPY	+0.18%		-1.76%	-3.79%

Apr. 11	Morgan Stanley Adjusts Hamamatsu Photonics’ Price Target to 6,400 Yen From 7,000 Yen, Keeps at Overweight	MT
Feb. 09	Jefferies Adjusts Hamamatsu Photonics KK’s Price Target to 8,000 Yen From 8,600 Yen, Keeps at Buy	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The firm trades with high earnings multiples: 24.39 times its 2024 earnings per share.
With an enterprise value anticipated at 3.39 times the sales for the current fiscal year, the company turns out to be overvalued.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HAMAMATSU PHOTONICS K.K.	-3.79%	5.57B		B
NVIDIA CORPORATION	+66.73%	1,957B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+27.15%	589B		A-
BROADCOM INC.	+12.02%	567B		C
AMD (ADVANCED MICRO DEVICES)	+3.98%	240B		B-
QUALCOMM, INC.	+11.85%	179B		B-
TEXAS INSTRUMENTS	-2.42%	149B		A-
INTEL CORPORATION	-31.52%	146B		C+
MICRON TECHNOLOGY, INC.	+31.80%	121B		B+
ARM HOLDINGS PLC	+29.28%	95.72B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes