Japan · Delayed Price · Currency is JPY T. Hasegawa Statistics
Total Valuation
T. Hasegawa has a market cap or net worth of JPY 125.84 billion. The enterprise value is 89.56 billion.
| Market Cap | 125.84B |
| Enterprise Value | 89.56B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
T. Hasegawa has 40.59 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 40.59M |
| Shares Outstanding | 40.59M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 47.94% |
| Float | 29.40M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 16.28.
| PE Ratio | 17.31 |
| Forward PE | 16.28 |
| PS Ratio | 1.67 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 11.86.
| EV / Earnings | 12.25 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 10.51 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 5.33
| Current Ratio | 5.33 |
| Quick Ratio | 3.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 327.88 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 38.75M |
| Profits Per Employee | 3.76M |
| Employee Count | 1,942 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, T. Hasegawa has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +7.90% 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 | +7.90% |
| 50-Day Moving Average | 2,914.86 |
| 200-Day Moving Average | 2,877.35 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 78,130 |
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 75.26 billion and earned 7.31 billion in profits. Earnings per share was 179.13.
| Revenue | 75.26B |
| Gross Profit | 31.00B |
| Operating Income | 8.53B |
| Pretax Income | 10.52B |
| Net Income | 7.31B |
| EBITDA | 14.05B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 179.13 |
Balance Sheet
The company has 36.27 billion in cash and n/a in debt, with a net cash position of 36.27 billion or 893.55 per share.
| Cash & Cash Equivalents | 36.27B |
| Total Debt | n/a |
| Net Cash | 36.27B |
| Net Cash Per Share | 893.55 |
| Equity (Book Value) | 132.28B |
| Book Value Per Share | 3,258.63 |
| Working Capital | 62.35B |
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 | 5.52B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.55B |
| FCF Per Share | 186.09 |
Margins
Gross margin is 41.19%, with operating and profit margins of 11.33% and 9.71%.
| Gross Margin | 41.19% |
| Operating Margin | 11.33% |
| Pretax Margin | 13.98% |
| Profit Margin | 9.71% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 11.33% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.05% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.00% |
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 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |