Japan · Delayed Price · Currency is JPY T. Hasegawa Statistics
Total Valuation
T. Hasegawa has a market cap or net worth of JPY 135.98 billion. The enterprise value is 100.93 billion.
| Market Cap | 135.98B |
| Enterprise Value | 100.93B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
T. Hasegawa has 40.59 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 40.59M |
| Shares Outstanding | 40.59M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 47.88% |
| Float | 32.01M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 17.59.
| PE Ratio | 17.33 |
| Forward PE | 17.59 |
| PS Ratio | 1.74 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.36.
| EV / Earnings | 12.82 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 11.08 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 4.85
| Current Ratio | 4.85 |
| Quick Ratio | 3.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 303.70 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 40.32M |
| Profits Per Employee | 4.05M |
| Employee Count | 1,942 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, T. Hasegawa has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.17, so T. Hasegawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.30% |
| 50-Day Moving Average | 3,231.40 |
| 200-Day Moving Average | 2,949.38 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 64,125 |
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 78.30 billion and earned 7.87 billion in profits. Earnings per share was 193.35.
| Revenue | 78.30B |
| Gross Profit | 32.27B |
| Operating Income | 9.11B |
| Pretax Income | 11.17B |
| Net Income | 7.87B |
| EBITDA | 14.83B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 193.35 |
Balance Sheet
The company has 35.05 billion in cash and no debt, with a net cash position of 35.05 billion or 863.49 per share.
| Cash & Cash Equivalents | 35.05B |
| Total Debt | n/a |
| Net Cash | 35.05B |
| Net Cash Per Share | 863.49 |
| Equity (Book Value) | 135.00B |
| Book Value Per Share | 3,325.67 |
| Working Capital | 61.90B |
Cash Flow
In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -4.30 billion, giving a free cash flow of 7.55 billion.
| Operating Cash Flow | 11.86B |
| Capital Expenditures | -4.30B |
| Depreciation & Amortization | 5.72B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.55B |
| FCF Per Share | 186.10 |
Margins
Gross margin is 41.21%, with operating and profit margins of 11.64% and 10.06%.
| Gross Margin | 41.21% |
| Operating Margin | 11.64% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.06% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 11.64% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.56% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |