Japan · Delayed Price · Currency is JPY Hasegawa Statistics
Total Valuation
Hasegawa has a market cap or net worth of JPY 6.04 billion. The enterprise value is 7.88 billion.
| Market Cap | 6.04B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is 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 0.22% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.22% |
| 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 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -8.34.
| EV / Earnings | 8.71 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.52 |
| EV / FCF | -8.34 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.84 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -3.83 |
| Interest Coverage | 35.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 25.12M |
| Profits Per Employee | 1.07M |
| Employee Count | 845 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hasegawa has paid 383.00 million in taxes.
| Income Tax | 383.00M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +7.44% 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 | +7.44% |
| 50-Day Moving Average | 320.22 |
| 200-Day Moving Average | 314.88 |
| Relative Strength Index (RSI) | 81.05 |
| Average Volume (20 Days) | 22,540 |
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 21.23 billion and earned 905.00 million in profits. Earnings per share was 49.75.
| Revenue | 21.23B |
| Gross Profit | 13.46B |
| Operating Income | 1.21B |
| Pretax Income | 1.29B |
| Net Income | 905.00M |
| EBITDA | 1.48B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 49.75 |
Balance Sheet
The company has 1.46 billion in cash and 3.62 billion in debt, with a net cash position of -2.16 billion or -118.80 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.62B |
| Net Cash | -2.16B |
| Net Cash Per Share | -118.80 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 689.48 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 150.00 million and capital expenditures -1.10 billion, giving a free cash flow of -945.00 million.
| Operating Cash Flow | 150.00M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -945.00M |
| FCF Per Share | -51.95 |
Margins
Gross margin is 63.42%, with operating and profit margins of 5.68% and 4.26%.
| Gross Margin | 63.42% |
| Operating Margin | 5.68% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.26% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.28% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 14.99% |
| FCF Yield | -15.65% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |