Hasegawa Statistics

Total Valuation

Hasegawa has a market cap or net worth of JPY 5.58 billion. The enterprise value is 7.83 billion.

Market Cap	5.58B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hasegawa has 18.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	42.44%
Owned by Institutions (%)	11.47%
Float	9.71M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -101.72.

EV / Earnings	11.08
EV / Sales	0.40
EV / EBITDA	5.48
EV / EBIT	6.48
EV / FCF	-101.72

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.

Current Ratio	1.61
Quick Ratio	0.93
Debt / Equity	0.44
Debt / EBITDA	3.08
Debt / FCF	-56.83
Interest Coverage	47.96

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	26.46M
Profits Per Employee	945,187
Employee Count	748
Asset Turnover	1.10
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.23, so Hasegawa's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.27%
50-Day Moving Average	313.04
200-Day Moving Average	318.60
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	36,275

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 19.79 billion and earned 707.00 million in profits. Earnings per share was 38.90.

Revenue	19.79B
Gross Profit	12.60B
Operating Income	1.20B
Pretax Income	1.17B
Net Income	707.00M
EBITDA	1.42B
EBIT	1.20B
Earnings Per Share (EPS)	38.90

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 4.38 billion in debt, giving a net cash position of -590.00 million or -32.44 per share.

Cash & Cash Equivalents	3.79B
Total Debt	4.38B
Net Cash	-590.00M
Net Cash Per Share	-32.44
Equity (Book Value)	9.89B
Book Value Per Share	543.70
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.00 million and capital expenditures -15.00 million, giving a free cash flow of -77.00 million.

Operating Cash Flow	-62.00M
Capital Expenditures	-15.00M
Free Cash Flow	-77.00M
FCF Per Share	-4.23

Full Cash Flow Statement

Margins

Gross margin is 63.68%, with operating and profit margins of 6.06% and 3.57%.

Gross Margin	63.68%
Operating Margin	6.06%
Pretax Margin	5.89%
Profit Margin	3.57%
EBITDA Margin	7.17%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	15.00
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.60%
Buyback Yield	-0.15%
Shareholder Yield	4.66%
Earnings Yield	12.66%
FCF Yield	-1.38%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a