HASEKO Corporation (TYO:1808)
Japan flag Japan · Delayed Price · Currency is JPY
2,153.00
-2.00 (-0.09%)
Jun 6, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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