T. Hasegawa Statistics

Total Valuation

T. Hasegawa has a market cap or net worth of JPY 119.73 billion. The enterprise value is 85.13 billion.

Market Cap	119.73B
Enterprise Value	85.13B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

T. Hasegawa has 40.85 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	40.85M
Shares Outstanding	40.85M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	50.46%
Float	32.27M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 15.36.

PE Ratio	16.42
Forward PE	15.36
PS Ratio	1.62
PB Ratio	0.99
P/TBV Ratio	1.22
P/FCF Ratio	11.48
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 8.16.

EV / Earnings	11.56
EV / Sales	1.15
EV / EBITDA	5.72
EV / EBIT	8.91
EV / FCF	8.16

Financial Position

The company has a current ratio of 5.79

Current Ratio	5.79
Quick Ratio	4.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	415.35

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	38.77M
Profits Per Employee	3.86M
Employee Count	1,909
Asset Turnover	0.52
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.13, so T. Hasegawa's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.74%
50-Day Moving Average	2,832.28
200-Day Moving Average	3,026.94
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	44,370

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 74.02 billion and earned 7.36 billion in profits. Earnings per share was 178.52.

Revenue	74.02B
Gross Profit	30.95B
Operating Income	9.55B
Pretax Income	10.45B
Net Income	7.36B
EBITDA	14.87B
EBIT	9.55B
Earnings Per Share (EPS)	178.52

Full Income Statement

Balance Sheet

The company has 34.60 billion in cash and n/a in debt, giving a net cash position of 34.60 billion or 846.99 per share.

Cash & Cash Equivalents	34.60B
Total Debt	n/a
Net Cash	34.60B
Net Cash Per Share	846.99
Equity (Book Value)	121.50B
Book Value Per Share	2,974.37
Working Capital	59.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -2.85 billion, giving a free cash flow of 10.43 billion.

Operating Cash Flow	13.28B
Capital Expenditures	-2.85B
Free Cash Flow	10.43B
FCF Per Share	255.38

Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 12.91% and 9.95%.

Gross Margin	41.82%
Operating Margin	12.91%
Pretax Margin	14.11%
Profit Margin	9.95%
EBITDA Margin	20.09%
EBIT Margin	12.91%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	74.00
Dividend Yield	2.52%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	39.11%
Buyback Yield	0.18%
Shareholder Yield	2.70%
Earnings Yield	6.15%
FCF Yield	8.71%

Dividend Details

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 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a