Japan · Delayed Price · Currency is JPY T. Hasegawa Statistics
Total Valuation
T. Hasegawa has a market cap or net worth of JPY 111.03 billion. The enterprise value is 74.18 billion.
| Market Cap | 111.03B |
| Enterprise Value | 74.18B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
T. Hasegawa has 40.45 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 40.45M |
| Shares Outstanding | 40.45M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 47.45% |
| Float | 31.87M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 14.21.
| PE Ratio | 16.28 |
| Forward PE | 14.21 |
| PS Ratio | 1.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 8.92.
| EV / Earnings | 10.72 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.71 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 5.13
| Current Ratio | 5.13 |
| Quick Ratio | 3.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 387.32 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 38.50M |
| Profits Per Employee | 3.63M |
| Employee Count | 1,909 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, T. Hasegawa has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.15, so T. Hasegawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 2,775.86 |
| 200-Day Moving Average | 2,880.74 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 82,795 |
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, T. Hasegawa had revenue of JPY 73.50 billion and earned 6.92 billion in profits. Earnings per share was 168.63.
| Revenue | 73.50B |
| Gross Profit | 30.35B |
| Operating Income | 8.52B |
| Pretax Income | 9.79B |
| Net Income | 6.92B |
| EBITDA | 13.94B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | 168.63 |
Balance Sheet
The company has 36.85 billion in cash and n/a in debt, giving a net cash position of 36.85 billion or 911.12 per share.
| Cash & Cash Equivalents | 36.85B |
| Total Debt | n/a |
| Net Cash | 36.85B |
| Net Cash Per Share | 911.12 |
| Equity (Book Value) | 123.32B |
| Book Value Per Share | 3,048.75 |
| Working Capital | 60.39B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -2.93 billion, giving a free cash flow of 8.32 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 8.32B |
| FCF Per Share | 205.57 |
Margins
Gross margin is 41.29%, with operating and profit margins of 11.59% and 9.42%.
| Gross Margin | 41.29% |
| Operating Margin | 11.59% |
| Pretax Margin | 13.33% |
| Profit Margin | 9.42% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 11.59% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.98% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 6.23% |
| FCF Yield | 7.49% |
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 |
Stock Splits
The last stock split was on March 27, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
T. Hasegawa has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |