Japan · Delayed Price · Currency is JPY Hasegawa Statistics
Total Valuation
Hasegawa has a market cap or net worth of JPY 5.66 billion. The enterprise value is 7.85 billion.
| Market Cap | 5.66B |
| Enterprise Value | 7.85B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hasegawa has 18.19 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.40% |
| Owned by Institutions (%) | 11.23% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 24.31.
| EV / Earnings | 26.99 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.94 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 14.44 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 344,379 |
| Employee Count | 845 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Hasegawa has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 52.22% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.26, so Hasegawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 320.96 |
| 200-Day Moving Average | 322.40 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 9,970 |
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 21.12 billion and earned 291.00 million in profits. Earnings per share was 16.00.
| Revenue | 21.12B |
| Gross Profit | 13.49B |
| Operating Income | 716.00M |
| Pretax Income | 609.00M |
| Net Income | 291.00M |
| EBITDA | 985.00M |
| EBIT | 716.00M |
| Earnings Per Share (EPS) | 16.00 |
Balance Sheet
The company has 2.47 billion in cash and 4.66 billion in debt, with a net cash position of -2.20 billion or -120.72 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 4.66B |
| Net Cash | -2.20B |
| Net Cash Per Share | -120.72 |
| Equity (Book Value) | 12.78B |
| Book Value Per Share | 702.79 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 427.00 million and capital expenditures -104.00 million, giving a free cash flow of 323.00 million.
| Operating Cash Flow | 427.00M |
| Capital Expenditures | -104.00M |
| Depreciation & Amortization | 269.00M |
| Net Borrowing | 720.00M |
| Free Cash Flow | 323.00M |
| FCF Per Share | 17.76 |
Margins
Gross margin is 63.85%, with operating and profit margins of 3.39% and 1.38%.
| Gross Margin | 63.85% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.38% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.39% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.81% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.71% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |