Hasegawa Co., Ltd. (TYO:8230)

Hasegawa Statistics

Total Valuation

Hasegawa has a market cap or net worth of JPY 6.06 billion. The enterprise value is 8.21 billion.

Market Cap	6.06B
Enterprise Value	8.21B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hasegawa has 18.19 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	18.19M
Shares Outstanding	18.19M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	43.40%
Owned by Institutions (%)	11.24%
Float	8.41M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.78
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	10.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.33.

Current Ratio	1.84
Quick Ratio	0.66
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	25.20M
Profits Per Employee	546,746
Employee Count	845
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hasegawa has paid 306.00 million in taxes.

Income Tax	306.00M
Effective Tax Rate	39.84%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.27, so Hasegawa's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.42%
50-Day Moving Average	323.84
200-Day Moving Average	316.16
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	18,360

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, Hasegawa had revenue of JPY 21.29 billion and earned 462.00 million in profits. Earnings per share was 25.40.

Revenue	21.29B
Gross Profit	13.61B
Operating Income	828.00M
Pretax Income	768.00M
Net Income	462.00M
EBITDA	n/a
EBIT	828.00M
Earnings Per Share (EPS)	25.40

Balance Sheet

The company has 1.98 billion in cash and 4.14 billion in debt, with a net cash position of -2.16 billion or -118.52 per share.

Cash & Cash Equivalents	1.98B
Total Debt	4.14B
Net Cash	-2.16B
Net Cash Per Share	-118.52
Equity (Book Value)	12.45B
Book Value Per Share	684.12
Working Capital	3.66B

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 63.92%, with operating and profit margins of 3.89% and 2.17%.

Gross Margin	63.92%
Operating Margin	3.89%
Pretax Margin	3.61%
Profit Margin	2.17%
EBITDA Margin	n/a
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	15.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	4.31%
Earnings Yield	7.63%
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 September 27, 1999. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 27, 1999
Split Type	Forward
Split Ratio	1.3

Scores

Hasegawa has an Altman Z-Score of 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2