HASEKO Corporation (TYO:1808)

HASEKO Statistics

Total Valuation

HASEKO has a market cap or net worth of JPY 845.06 billion. The enterprise value is 1.10 trillion.

Market Cap	845.06B
Enterprise Value	1.10T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

HASEKO has 264.66 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	264.66M
Shares Outstanding	264.66M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	38.22%
Float	184.39M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 12.83. HASEKO's PEG ratio is 0.64.

PE Ratio	15.87
Forward PE	12.83
PS Ratio	0.68
PB Ratio	1.60
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Enterprise Valuation

EV / Earnings	20.30
EV / Sales	0.89
EV / EBITDA	11.26
EV / EBIT	12.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.79.

Current Ratio	2.65
Quick Ratio	0.81
Debt / Equity	0.79
Debt / EBITDA	4.20
Debt / FCF	n/a
Interest Coverage	20.40

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	9.62%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	148.51M
Profits Per Employee	6.54M
Employee Count	8,307
Asset Turnover	0.96
Inventory Turnover	1.70

Taxes

In the past 12 months, HASEKO has paid 29.51 billion in taxes.

Income Tax	29.51B
Effective Tax Rate	35.18%

Stock Price Statistics

The stock price has increased by +60.01% in the last 52 weeks. The beta is 0.16, so HASEKO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+60.01%
50-Day Moving Average	3,222.46
200-Day Moving Average	2,625.90
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	791,630

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 1.23 trillion and earned 54.34 billion in profits. Earnings per share was 201.14.

Revenue	1.23T
Gross Profit	178.02B
Operating Income	91.09B
Pretax Income	83.87B
Net Income	54.34B
EBITDA	99.70B
EBIT	91.09B
Earnings Per Share (EPS)	201.14

Balance Sheet

The company has 161.09 billion in cash and 418.36 billion in debt, with a net cash position of -257.27 billion or -972.08 per share.

Cash & Cash Equivalents	161.09B
Total Debt	418.36B
Net Cash	-257.27B
Net Cash Per Share	-972.08
Equity (Book Value)	529.16B
Book Value Per Share	1,996.88
Working Capital	606.99B

Cash Flow

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

Margins

Gross margin is 14.43%, with operating and profit margins of 7.38% and 4.40%.

Gross Margin	14.43%
Operating Margin	7.38%
Pretax Margin	6.80%
Profit Margin	4.40%
EBITDA Margin	8.08%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	90.00
Dividend Yield	2.77%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	3.79%
Earnings Yield	6.43%
FCF Yield	n/a

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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4