HASEKO Corporation (TYO:1808)

HASEKO Statistics

Total Valuation

HASEKO has a market cap or net worth of JPY 653.53 billion. The enterprise value is 891.63 billion.

Market Cap	653.53B
Enterprise Value	891.63B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

HASEKO has 270.11 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	270.11M
Shares Outstanding	270.11M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	34.43%
Float	190.30M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 10.96. HASEKO's PEG ratio is 0.64.

PE Ratio	18.22
Forward PE	10.96
PS Ratio	0.55
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Enterprise Valuation

EV / Earnings	24.60
EV / Sales	0.76
EV / EBITDA	9.01
EV / EBIT	9.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.85.

Current Ratio	2.63
Quick Ratio	0.89
Debt / Equity	0.85
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	24.09

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	141.87M
Profits Per Employee	4.36M
Employee Count	8,307
Asset Turnover	0.92
Inventory Turnover	1.66

Taxes

In the past 12 months, HASEKO has paid 28.03 billion in taxes.

Income Tax	28.03B
Effective Tax Rate	43.61%

Stock Price Statistics

The stock price has increased by +40.38% in the last 52 weeks. The beta is 0.10, so HASEKO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+40.38%
50-Day Moving Average	2,221.59
200-Day Moving Average	2,046.75
Relative Strength Index (RSI)	72.18
Average Volume (20 Days)	858,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HASEKO had revenue of JPY 1.18 trillion and earned 36.24 billion in profits. Earnings per share was 132.79.

Revenue	1.18T
Gross Profit	175.45B
Operating Income	91.89B
Pretax Income	64.27B
Net Income	36.24B
EBITDA	100.23B
EBIT	91.89B
Earnings Per Share (EPS)	132.79

Balance Sheet

The company has 210.27 billion in cash and 447.24 billion in debt, giving a net cash position of -236.97 billion or -877.32 per share.

Cash & Cash Equivalents	210.27B
Total Debt	447.24B
Net Cash	-236.97B
Net Cash Per Share	-877.32
Equity (Book Value)	526.60B
Book Value Per Share	1,933.44
Working Capital	632.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.89%, with operating and profit margins of 7.80% and 3.08%.

Gross Margin	14.89%
Operating Margin	7.80%
Pretax Margin	5.45%
Profit Margin	3.08%
EBITDA Margin	8.51%
EBIT Margin	7.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	90.00
Dividend Yield	3.73%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.70%
Earnings Yield	5.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

HASEKO has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4