HASEKO Statistics

Total Valuation

HASEKO has a market cap or net worth of JPY 520.84 billion. The enterprise value is 759.97 billion.

Market Cap	520.84B
Enterprise Value	759.97B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

HASEKO has 272.97 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Shares Outstanding	272.97M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	34.86%
Float	195.17M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 8.93.

PE Ratio	10.03
Forward PE	8.93
PS Ratio	0.47
PB Ratio	1.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.65
EV / Sales	0.68
EV / EBITDA	9.08
EV / EBIT	10.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.79.

Current Ratio	3.28
Quick Ratio	1.10
Debt / Equity	0.79
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	28.24

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	142.45M
Profits Per Employee	6.63M
Employee Count	7,829
Asset Turnover	0.94
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.58%
50-Day Moving Average	1,825.80
200-Day Moving Average	1,842.16
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	722,830

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 1.12 trillion and earned 51.89 billion in profits. Earnings per share was 190.19.

Revenue	1.12T
Gross Profit	152.65B
Operating Income	76.44B
Pretax Income	75.61B
Net Income	51.89B
EBITDA	84.23B
EBIT	76.44B
Earnings Per Share (EPS)	190.19

Full Income Statement

Balance Sheet

The company has 165.86 billion in cash and 405.00 billion in debt, giving a net cash position of -239.14 billion or -876.04 per share.

Cash & Cash Equivalents	165.86B
Total Debt	405.00B
Net Cash	-239.14B
Net Cash Per Share	-876.04
Equity (Book Value)	514.14B
Book Value Per Share	1,883.47
Working Capital	613.42B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.69%, with operating and profit margins of 6.85% and 4.65%.

Gross Margin	13.69%
Operating Margin	6.85%
Pretax Margin	6.78%
Profit Margin	4.65%
EBITDA Margin	7.55%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	85.00
Dividend Yield	4.45%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	4.89%
Earnings Yield	9.97%
FCF Yield	n/a

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a