Japan
· Delayed Price · Currency is JPY 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 |