Japan · Delayed Price · Currency is JPY HASEKO Statistics
Total Valuation
HASEKO has a market cap or net worth of JPY 692.71 billion. The enterprise value is 826.69 billion.
| Market Cap | 692.71B |
| Enterprise Value | 826.69B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HASEKO has 264.64 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 264.64M |
| Shares Outstanding | 264.64M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 59.09% |
| Float | 239.00M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 10.12. HASEKO's PEG ratio is 0.61.
| PE Ratio | 12.80 |
| Forward PE | 10.12 |
| PS Ratio | 0.54 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 6.07.
| EV / Earnings | 15.07 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.55 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.64 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.12 |
| Interest Coverage | 20.81 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 153.26M |
| Profits Per Employee | 6.60M |
| Employee Count | 8,307 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, HASEKO has paid 34.55 billion in taxes.
| Income Tax | 34.55B |
| Effective Tax Rate | 38.63% |
Stock Price Statistics
The stock price has increased by +24.70% in the last 52 weeks. The beta is 0.27, so HASEKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.70% |
| 50-Day Moving Average | 2,808.28 |
| 200-Day Moving Average | 2,830.93 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 1,125,695 |
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 1.27 trillion and earned 54.84 billion in profits. Earnings per share was 204.55.
| Revenue | 1.27T |
| Gross Profit | 189.84B |
| Operating Income | 98.74B |
| Pretax Income | 89.46B |
| Net Income | 54.84B |
| EBITDA | 108.01B |
| EBIT | 98.74B |
| Earnings Per Share (EPS) | 204.55 |
Balance Sheet
The company has 291.73 billion in cash and 425.00 billion in debt, with a net cash position of -133.27 billion or -503.59 per share.
| Cash & Cash Equivalents | 291.73B |
| Total Debt | 425.00B |
| Net Cash | -133.27B |
| Net Cash Per Share | -503.59 |
| Equity (Book Value) | 563.45B |
| Book Value Per Share | 2,126.38 |
| Working Capital | 653.68B |
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 | 9.27B |
| Net Borrowing | -7.24B |
| Free Cash Flow | 136.28B |
| FCF Per Share | 514.96 |
Margins
Gross margin is 14.91%, with operating and profit margins of 7.76% and 4.31%.
| Gross Margin | 14.91% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.76% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.06% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 7.92% |
| FCF Yield | 19.67% |
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 3,261.25, which is 24.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,261.25 |
| Price Target Difference | 24.59% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |