Japan · Delayed Price · Currency is JPY HASEKO Statistics
Total Valuation
HASEKO has a market cap or net worth of JPY 756.83 billion. The enterprise value is 944.89 billion.
| Market Cap | 756.83B |
| Enterprise Value | 944.89B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
HASEKO has 264.86 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 264.86M |
| Shares Outstanding | 264.86M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 56.80% |
| Float | 238.46M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 11.00. HASEKO's PEG ratio is 1.17.
| PE Ratio | 11.98 |
| Forward PE | 11.00 |
| PS Ratio | 0.58 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 6.93.
| EV / Earnings | 14.88 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.77 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 3.07 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 146.41M |
| Profits Per Employee | 7.15M |
| Employee Count | 8,875 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, HASEKO has paid 37.18 billion in taxes.
| Income Tax | 37.18B |
| Effective Tax Rate | 36.90% |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.25, so HASEKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 2,787.08 |
| 200-Day Moving Average | 2,918.70 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 874,330 |
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 1.30 trillion and earned 63.49 billion in profits. Earnings per share was 238.57.
| Revenue | 1.30T |
| Gross Profit | 199.97B |
| Operating Income | 108.15B |
| Pretax Income | 100.76B |
| Net Income | 63.49B |
| EBITDA | 117.68B |
| EBIT | 108.15B |
| Earnings Per Share (EPS) | 238.57 |
Balance Sheet
The company has 231.25 billion in cash and 418.54 billion in debt, with a net cash position of -187.30 billion or -707.16 per share.
| Cash & Cash Equivalents | 231.25B |
| Total Debt | 418.54B |
| Net Cash | -187.30B |
| Net Cash Per Share | -707.16 |
| Equity (Book Value) | 570.64B |
| Book Value Per Share | 2,151.66 |
| Working Capital | 669.74B |
Cash Flow
In the last 12 months, operating cash flow was 157.41 billion and capital expenditures -21.13 billion, giving a free cash flow of 136.28 billion.
| Operating Cash Flow | 157.41B |
| Capital Expenditures | -21.13B |
| Depreciation & Amortization | 9.53B |
| Net Borrowing | -7.24B |
| Free Cash Flow | 136.28B |
| FCF Per Share | 514.55 |
Margins
Gross margin is 15.39%, with operating and profit margins of 8.32% and 4.89%.
| Gross Margin | 15.39% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.75% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 8.32% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 8.39% |
| FCF Yield | 18.01% |
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 |
Analyst Forecast
The average price target for HASEKO is 3,263.75, which is 14.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,263.75 |
| Price Target Difference | 14.22% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.26% |
| EPS Growth Forecast (3Y) | n/a |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |