HASEKO Statistics

Total Valuation

HASEKO has a market cap or net worth of JPY 555.92 billion. The enterprise value is 765.51 billion.

Market Cap	555.92B
Enterprise Value	765.51B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HASEKO has 273.04 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	273.04M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	33.93%
Float	193.12M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 10.12. HASEKO's PEG ratio is 12.55.

PE Ratio	11.89
Forward PE	10.12
PS Ratio	0.49
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	12.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -14,721.40.

EV / Earnings	16.39
EV / Sales	0.68
EV / EBITDA	8.96
EV / EBIT	9.89
EV / FCF	-14,721.40

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.76.

Current Ratio	2.96
Quick Ratio	1.02
Debt / Equity	0.76
Debt / EBITDA	4.71
Debt / FCF	-7,788.46
Interest Coverage	26.23

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	144.36M
Profits Per Employee	5.97M
Employee Count	7,829
Asset Turnover	0.93
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.83%
50-Day Moving Average	1,936.73
200-Day Moving Average	1,854.67
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	769,320

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 1.13 trillion and earned 46.71 billion in profits. Earnings per share was 171.17.

Revenue	1.13T
Gross Profit	155.99B
Operating Income	77.90B
Pretax Income	70.98B
Net Income	46.71B
EBITDA	85.99B
EBIT	77.90B
Earnings Per Share (EPS)	171.17

Full Income Statement

Balance Sheet

The company has 195.41 billion in cash and 405.00 billion in debt, giving a net cash position of -209.59 billion or -767.62 per share.

Cash & Cash Equivalents	195.41B
Total Debt	405.00B
Net Cash	-209.59B
Net Cash Per Share	-767.62
Equity (Book Value)	529.96B
Book Value Per Share	1,940.92
Working Capital	605.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.99 billion and capital expenditures -19.04 billion, giving a free cash flow of -52.00 million.

Operating Cash Flow	18.99B
Capital Expenditures	-19.04B
Free Cash Flow	-52.00M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 13.80%, with operating and profit margins of 6.89% and 4.13%.

Gross Margin	13.80%
Operating Margin	6.89%
Pretax Margin	6.28%
Profit Margin	4.13%
EBITDA Margin	7.61%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	85.00
Dividend Yield	4.22%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	50.52%
Buyback Yield	0.23%
Shareholder Yield	4.45%
Earnings Yield	8.41%
FCF Yield	-0.01%

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

Altman Z-Score	2.62
Piotroski F-Score	n/a