Japan
· Delayed Price · Currency is JPY T. Hasegawa Statistics
Total Valuation
T. Hasegawa has a market cap or net worth of JPY 122.96 billion. The enterprise value is 88.36 billion.
| Market Cap | 122.96B |
| Enterprise Value | 88.36B |
Important Dates
The next estimated earnings date is 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 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 (%) | 50.18% |
| Float | 32.27M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 15.78.
| PE Ratio | 16.86 |
| Forward PE | 15.78 |
| PS Ratio | 1.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.47.
| EV / Earnings | 12.00 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.25 |
| EV / FCF | 8.47 |
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
In the past 12 months, T. Hasegawa has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -10.01% 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 | -10.01% |
| 50-Day Moving Average | 2,891.96 |
| 200-Day Moving Average | 3,016.73 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 67,690 |
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 |
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 |
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 |
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 2.44%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.11% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.99% |
| FCF Yield | 8.48% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |