HASEKO Statistics
Total Valuation
HASEKO has a market cap or net worth of JPY 587.24 billion. The enterprise value is 767.96 billion.
Market Cap | 587.24B |
Enterprise Value | 767.96B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HASEKO has 272.75 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 272.75M |
Shares Outstanding | 272.75M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 34.16% |
Float | 192.94M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 9.97. HASEKO's PEG ratio is 1.52.
PE Ratio | 17.06 |
Forward PE | 9.97 |
PS Ratio | 0.50 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 149.96 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -45.86.
EV / Earnings | 22.29 |
EV / Sales | 0.65 |
EV / EBITDA | 8.34 |
EV / EBIT | 9.15 |
EV / FCF | -45.86 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.79.
Current Ratio | 2.38 |
Quick Ratio | 0.88 |
Debt / Equity | 0.79 |
Debt / EBITDA | 4.52 |
Debt / FCF | -25.08 |
Interest Coverage | 23.87 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE) | 6.60% |
Return on Assets (ROA) | 3.90% |
Return on Invested Capital (ROIC) | 5.64% |
Return on Capital Employed (ROCE) | 9.18% |
Revenue Per Employee | 150.38M |
Profits Per Employee | 4.40M |
Employee Count | 7,829 |
Asset Turnover | 0.87 |
Inventory Turnover | 1.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.09, so HASEKO's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +20.25% |
50-Day Moving Average | 2,030.87 |
200-Day Moving Average | 1,957.01 |
Relative Strength Index (RSI) | 65.13 |
Average Volume (20 Days) | 827,730 |
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 34.45 billion in profits. Earnings per share was 126.20.
Revenue | 1.18T |
Gross Profit | 166.53B |
Operating Income | 84.70B |
Pretax Income | 60.69B |
Net Income | 34.45B |
EBITDA | 92.90B |
EBIT | 84.70B |
Earnings Per Share (EPS) | 126.20 |
Balance Sheet
The company has 239.28 billion in cash and 420.00 billion in debt, giving a net cash position of -180.72 billion or -662.57 per share.
Cash & Cash Equivalents | 239.28B |
Total Debt | 420.00B |
Net Cash | -180.72B |
Net Cash Per Share | -662.57 |
Equity (Book Value) | 532.03B |
Book Value Per Share | 1,950.61 |
Working Capital | 610.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -20.66 billion, giving a free cash flow of -16.75 billion.
Operating Cash Flow | 3.92B |
Capital Expenditures | -20.66B |
Free Cash Flow | -16.75B |
FCF Per Share | -61.39 |
Margins
Gross margin is 14.14%, with operating and profit margins of 7.19% and 2.93%.
Gross Margin | 14.14% |
Operating Margin | 7.19% |
Pretax Margin | 5.15% |
Profit Margin | 2.93% |
EBITDA Margin | 7.89% |
EBIT Margin | 7.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.18%.
Dividend Per Share | 90.00 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 68.50% |
Buyback Yield | -0.08% |
Shareholder Yield | 4.09% |
Earnings Yield | 5.87% |
FCF Yield | -2.85% |
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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | n/a |