HASEKO Statistics

Total Valuation

HASEKO has a market cap or net worth of JPY 536.67 billion. The enterprise value is 760.32 billion.

Market Cap	536.67B
Enterprise Value	760.32B

Important Dates

The last earnings date was 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	273.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	33.95%
Float	193.12M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 10.04. HASEKO's PEG ratio is 15.34.

PE Ratio	15.41
Forward PE	10.04
PS Ratio	0.46
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	15.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.84
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	9.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.80.

Current Ratio	2.89
Quick Ratio	0.97
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.08

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	148.46M
Profits Per Employee	4.45M
Employee Count	7,829
Asset Turnover	0.95
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.28, so HASEKO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+5.41%
50-Day Moving Average	2,016.19
200-Day Moving Average	1,880.94
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	748,515

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 1.16 trillion and earned 34.81 billion in profits. Earnings per share was 127.54.

Revenue	1.16T
Gross Profit	161.81B
Operating Income	81.75B
Pretax Income	60.14B
Net Income	34.81B
EBITDA	n/a
EBIT	81.75B
Earnings Per Share (EPS)	127.54

Full Income Statement

Balance Sheet

The company has 181.35 billion in cash and 405.00 billion in debt, giving a net cash position of -223.65 billion or -819.09 per share.

Cash & Cash Equivalents	181.35B
Total Debt	405.00B
Net Cash	-223.65B
Net Cash Per Share	-819.09
Equity (Book Value)	505.39B
Book Value Per Share	1,850.94
Working Capital	622.75B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of 7.03% and 3.00%.

Gross Margin	13.92%
Operating Margin	7.03%
Pretax Margin	5.17%
Profit Margin	3.00%
EBITDA Margin	n/a
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	85.00
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.34%
Earnings Yield	6.49%
FCF Yield	n/a

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

Altman Z-Score	2.65
Piotroski F-Score	n/a