Hasegawa Co., Ltd. (TYO:8230)

Hasegawa Statistics

Total Valuation

Hasegawa has a market cap or net worth of JPY 5.58 billion. The enterprise value is 7.75 billion.

Market Cap	5.58B
Enterprise Value	7.75B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

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)	+0.03%
Owned by Insiders (%)	42.43%
Owned by Institutions (%)	11.37%
Float	9.72M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	37.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -8.20.

EV / Earnings	8.56
EV / Sales	0.36
EV / EBITDA	5.22
EV / EBIT	6.41
EV / FCF	-8.20

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%
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 decreased by -12.32% in the last 52 weeks. The beta is 0.29, so Hasegawa's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.32%
50-Day Moving Average	306.58
200-Day Moving Average	309.86
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	7,965

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, giving 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 4.90%.

Dividend Per Share	15.00
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.28%
Buyback Yield	-0.22%
Shareholder Yield	4.68%
Earnings Yield	16.21%
FCF Yield	-16.92%

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