HPHTF: Hamamatsu Photonics K.K. Stock

SIC 888 – ADR's and Foreign Governments

Valuation
Market Cap ($M) 4,001.91
Enterprise Value ($M) n/a
Book Value ($M) 319,777.00
Book Value / Share 1,064.25
Price / Book n/a
NCAV ($M) 119,667.00
NCAV / Share 400.54
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 1.67
Current Ratio 2.53

Balance Sheet (mrq) ($M)
Current Assets 236,326.00
Assets 436,436.00
Liabilities 116,659.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 203,961.00
Operating Income 32,120.00
Net Income 25,145.00

Cash Flow Statement (mra) ($M)
Cash From Operations 38,051.00
Cash from Investing -73,699.00
Cash from Financing 12,558.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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