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 |
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 |
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 |
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 |
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% |
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 |