T. Hasegawa Co., Ltd. (TYO:4958)

T. Hasegawa Statistics

Total Valuation

T. Hasegawa has a market cap or net worth of JPY 123.36 billion. The enterprise value is 89.55 billion.

Market Cap	123.36B
Enterprise Value	89.55B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

T. Hasegawa has 40.85 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	40.85M
Shares Outstanding	40.85M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	50.30%
Float	32.27M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 15.78.

PE Ratio	17.86
Forward PE	15.78
PS Ratio	1.68
PB Ratio	1.02
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.86
EV / Sales	1.22
EV / EBITDA	6.02
EV / EBIT	9.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.62

Current Ratio	5.62
Quick Ratio	4.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	413.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	38.50M
Profits Per Employee	3.65M
Employee Count	1,909
Asset Turnover	0.51
Inventory Turnover	2.44

Taxes

In the past 12 months, T. Hasegawa has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has decreased by -3.05% 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	-3.05%
50-Day Moving Average	3,016.64
200-Day Moving Average	2,992.91
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	60,435

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 73.49 billion and earned 6.96 billion in profits. Earnings per share was 169.09.

Revenue	73.49B
Gross Profit	30.65B
Operating Income	9.09B
Pretax Income	9.84B
Net Income	6.96B
EBITDA	14.89B
EBIT	9.09B
Earnings Per Share (EPS)	169.09

Balance Sheet

The company has 33.81 billion in cash and n/a in debt, giving a net cash position of 33.81 billion or 827.72 per share.

Cash & Cash Equivalents	33.81B
Total Debt	n/a
Net Cash	33.81B
Net Cash Per Share	827.72
Equity (Book Value)	120.51B
Book Value Per Share	2,950.04
Working Capital	60.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.70%, with operating and profit margins of 12.37% and 9.47%.

Gross Margin	41.70%
Operating Margin	12.37%
Pretax Margin	13.39%
Profit Margin	9.47%
EBITDA Margin	20.26%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	74.00
Dividend Yield	2.45%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.37%
Earnings Yield	5.64%
FCF Yield	n/a

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 5.38 and a Piotroski F-Score of 2.

Altman Z-Score	5.38
Piotroski F-Score	2