HPHTF
+0.0 · +0.00%
USD · PINK

Hamamatsu Photonics K.K(HPHTF) Stock Analysis | Technology

USD --+0.00%
Reward41Moderate
Risk24Low
75%Data
2.0% dividend yield
Value Trap
Market Cap:3.56Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HPHTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HPHTF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Hamamatsu Photonics K.K?

manufactures and sells photomultiplier tubes, imaging devices, light sources, opto-semiconductors, and imaging and analyzing systems in Japan and internationally.

HPHTF · Verdict

Moderate reward · low risk

HPHTF stands out on balance sheet and valuation, but watch the profitability signal.

Based on 88% data coverage

HPHTF · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet82/100

    Interest covered 26.8×

  • Valuation81/100

    P/E 29.9×

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Profitability22/100

    7% net margin · 4% ROE

  • Growth29/100

    Rev +1.0% CAGR · earnings -29.6%

Model-based scoring. For information only — not financial advice.

What is Hamamatsu Photonics K.K?

manufactures and sells photomultiplier tubes, imaging devices, light sources, opto-semiconductors, and imaging and analyzing systems in Japan and internationally. It operates through four segments: Electron Tube, Opto-Semiconductor, Imaging and Measurement Instruments, Laser, and Other. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 3.56B, and a P/E ratio of 37.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Electronic Components names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorTechnology
IndustryElectronic Components
Market Cap3.56B
P/E Ratio37.0968
Dividend Yield2.04%
Beta0.536
Insider Activity
12M windowNo data
No insider activity data available for this ticker.