T. Hasegawa Co., Ltd. (TYO:4958)
Japan flag Japan · Delayed Price · Currency is JPY
2,841.00
+38.00 (1.36%)
May 16, 2025, 9:42 AM JST

T. Hasegawa Statistics

Total Valuation

T. Hasegawa has a market cap or net worth of JPY 115.85 billion. The enterprise value is 81.25 billion.

Market Cap 115.85B
Enterprise Value 81.25B

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) -0.13%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 44.98%
Float 29.59M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 14.86.

PE Ratio 15.89
Forward PE 14.86
PS Ratio 1.57
PB Ratio 0.95
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.04
EV / Sales 1.10
EV / EBITDA 5.54
EV / EBIT 8.51
EV / FCF n/a

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 -13.40% 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 -13.40%
50-Day Moving Average 2,831.00
200-Day Moving Average 3,045.82
Relative Strength Index (RSI) 50.80
Average Volume (20 Days) 39,495

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 14.66B
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 2,972.72
Working Capital 59.77B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 19.81%
EBIT Margin 12.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share 74.00
Dividend Yield 2.64%
Dividend Growth (YoY) 5.71%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.18%
Shareholder Yield 2.82%
Earnings Yield 6.35%
FCF Yield n/a
Dividend Details

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