Japan · Delayed Price · Currency is JPY Hasegawa Statistics
Total Valuation
Hasegawa has a market cap or net worth of JPY 5.28 billion. The enterprise value is 7.46 billion.
| Market Cap | 5.28B |
| Enterprise Value | 7.46B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hasegawa has 18.19 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.52% |
| Owned by Institutions (%) | 12.26% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 32.36.
| PE Ratio | 32.36 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 23.10.
| EV / Earnings | 45.77 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.35 |
| EV / FCF | 23.10 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.73 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 12.86 |
| Interest Coverage | 9.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 24.95M |
| Profits Per Employee | 195,444 |
| Employee Count | 834 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hasegawa has paid 279.00 million in taxes.
| Income Tax | 279.00M |
| Effective Tax Rate | 63.12% |
Stock Price Statistics
The stock price has decreased by -9.66% 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 | -9.66% |
| 50-Day Moving Average | 303.70 |
| 200-Day Moving Average | 316.54 |
| Relative Strength Index (RSI) | 25.21 |
| Average Volume (20 Days) | 15,400 |
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 20.81 billion and earned 163.00 million in profits. Earnings per share was 8.96.
| Revenue | 20.81B |
| Gross Profit | 13.31B |
| Operating Income | 558.00M |
| Pretax Income | 442.00M |
| Net Income | 163.00M |
| EBITDA | 825.00M |
| EBIT | 558.00M |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 1.97 billion in cash and 4.16 billion in debt, with a net cash position of -2.19 billion or -120.17 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 4.16B |
| Net Cash | -2.19B |
| Net Cash Per Share | -120.17 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 687.35 |
| Working Capital | 3.44B |
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 | 267.00M |
| Net Borrowing | 720.00M |
| Free Cash Flow | 323.00M |
| FCF Per Share | 17.76 |
Margins
Gross margin is 63.95%, with operating and profit margins of 2.68% and 0.78%.
| Gross Margin | 63.95% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.12% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.68% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.39% |
| FCF Payout Ratio | 84.47% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 3.09% |
| FCF Yield | 6.12% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |