Japan · Delayed Price · Currency is JPY HASEKO Statistics
Total Valuation
HASEKO has a market cap or net worth of JPY 766.98 billion. The enterprise value is 964.10 billion.
| Market Cap | 766.98B |
| Enterprise Value | 964.10B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HASEKO has 264.66 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 264.66M |
| Shares Outstanding | 264.66M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 33.23% |
| Float | 184.39M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 12.07. HASEKO's PEG ratio is 0.63.
| PE Ratio | 20.06 |
| Forward PE | 12.07 |
| PS Ratio | 0.63 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.13.
| EV / Earnings | 24.54 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.80 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.51 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 6.06 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 146.15M |
| Profits Per Employee | 4.73M |
| Employee Count | 8,307 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, HASEKO has paid 29.12 billion in taxes.
| Income Tax | 29.12B |
| Effective Tax Rate | 42.56% |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.17, so HASEKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 2,643.14 |
| 200-Day Moving Average | 2,279.70 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 1,138,375 |
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 1.21 trillion and earned 39.29 billion in profits. Earnings per share was 144.43.
| Revenue | 1.21T |
| Gross Profit | 175.82B |
| Operating Income | 90.61B |
| Pretax Income | 68.42B |
| Net Income | 39.29B |
| EBITDA | 99.19B |
| EBIT | 90.61B |
| Earnings Per Share (EPS) | 144.43 |
Balance Sheet
The company has 248.66 billion in cash and 445.13 billion in debt, giving a net cash position of -196.47 billion or -742.34 per share.
| Cash & Cash Equivalents | 248.66B |
| Total Debt | 445.13B |
| Net Cash | -196.47B |
| Net Cash Per Share | -742.34 |
| Equity (Book Value) | 527.41B |
| Book Value Per Share | 1,969.48 |
| Working Capital | 621.16B |
Cash Flow
In the last 12 months, operating cash flow was 98.59 billion and capital expenditures -25.16 billion, giving a free cash flow of 73.43 billion.
| Operating Cash Flow | 98.59B |
| Capital Expenditures | -25.16B |
| Free Cash Flow | 73.43B |
| FCF Per Share | 277.45 |
Margins
Gross margin is 14.48%, with operating and profit margins of 7.46% and 3.24%.
| Gross Margin | 14.48% |
| Operating Margin | 7.46% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.24% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 7.46% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.02% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.12% |
| FCF Yield | 9.57% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |