HASEKO Corporation (TYO: 1808)
Japan flag Japan · Delayed Price · Currency is JPY
2,021.50
+11.00 (0.55%)
Dec 6, 2024, 3:45 PM JST

HASEKO Statistics

Total Valuation

HASEKO has a market cap or net worth of JPY 551.96 billion. The enterprise value is 761.55 billion.

Market Cap 551.96B
Enterprise Value 761.55B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
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 (%) 34.10%
Float 193.12M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 10.06. HASEKO's PEG ratio is 12.48.

PE Ratio 11.81
Forward PE 10.06
PS Ratio 0.49
PB Ratio 1.04
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 12.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -14,645.26.

EV / Earnings 16.30
EV / Sales 0.67
EV / EBITDA 8.91
EV / EBIT 9.84
EV / FCF -14,645.26

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 +12.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.34%
50-Day Moving Average 1,905.46
200-Day Moving Average 1,844.91
Relative Strength Index (RSI) 70.32
Average Volume (20 Days) 886,225

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 -0.00%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share 85.00
Dividend Yield 4.20%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth n/a
Payout Ratio 50.52%
Buyback Yield 0.23%
Shareholder Yield 4.43%
Earnings Yield 8.47%
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