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STOCKS

T Hasegawa Co Ltd (HASGF)

OTHER OTC:HASGF

HASGF

T Hasegawa Co

RESEARCH TOOLSreports

T Hasegawa Co (HASGF) Ratios

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6 Followers

T Hasegawa Co Ratios

HASGF's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, HASGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	5.16	5.13	4.89	5.83	4.95
Quick Ratio	3.88	3.97	3.78	4.44	3.69
Cash Ratio	2.31	2.39	1.85	2.12	1.53
Solvency Ratio	0.51	0.52	0.43	0.49	0.54
Operating Cash Flow Ratio	0.81	0.77	0.94	0.66	0.60
Short-Term Operating Cash Flow Coverage	0.00	79.20	94.88	53.77	86.03
Net Current Asset Value	¥ 48.23B	¥ 51.17B	¥ 43.70B	¥ 47.86B	¥ 43.45B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	0.01	<0.01
Debt-to-Equity Ratio	0.01	0.01	0.01	0.01	<0.01
Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.19	1.24	1.20	1.20
Debt Service Coverage Ratio	472.96	67.46	66.81	60.71	122.97
Interest Coverage Ratio	355.83	387.09	390.50	1.07K	1.15K
Debt to Market Cap	0.00	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	47.04	32.32	34.46	36.24	8.61
Net Debt to EBITDA	-2.23	-2.32	-1.81	-2.00	-1.29
Profitability Margins
Gross Profit Margin	39.48%	37.17%	37.62%	39.60%	41.06%
EBIT Margin	11.11%	11.59%	13.08%	11.57%	18.07%
EBITDA Margin	18.43%	18.96%	20.09%	18.68%	24.85%
Operating Profit Margin	11.11%	11.59%	13.08%	11.57%	12.90%
Pretax Profit Margin	12.61%	13.33%	14.19%	14.37%	18.06%
Net Profit Margin	8.95%	9.42%	10.05%	10.28%	12.83%
Continuous Operations Profit Margin	8.95%	9.42%	10.05%	10.28%	12.92%
Net Income Per EBT	70.97%	70.67%	70.81%	71.56%	71.07%
EBT Per EBIT	113.51%	115.01%	108.51%	124.18%	139.95%
Return on Assets (ROA)	4.36%	4.70%	4.86%	4.79%	6.00%
Return on Equity (ROE)	5.35%	5.61%	6.02%	5.74%	7.21%
Return on Capital Employed (ROCE)	5.97%	6.43%	7.02%	5.91%	6.70%
Return on Invested Capital (ROIC)	4.23%	4.54%	4.97%	4.23%	4.79%
Return on Tangible Assets	5.35%	5.60%	5.74%	5.58%	7.06%
Earnings Yield	5.69%	5.81%	5.34%	5.32%	6.49%
Efficiency Ratios
Receivables Turnover	3.57	3.68	3.50	3.27	3.34
Payables Turnover	7.40	7.94	7.07	7.22	5.92
Inventory Turnover	2.50	2.71	2.72	2.33	2.18
Fixed Asset Turnover	1.88	1.99	1.97	1.84	1.85
Asset Turnover	0.49	0.50	0.48	0.47	0.47
Working Capital Turnover Ratio	1.24	1.25	1.24	1.17	1.30
Cash Conversion Cycle	199.08	187.86	186.70	218.17	214.86
Days of Sales Outstanding	102.35	99.31	104.30	111.76	109.36
Days of Inventory Outstanding	146.06	134.49	134.05	156.94	167.15
Days of Payables Outstanding	49.34	45.94	51.65	50.53	61.64
Operating Cycle	248.41	233.81	238.34	268.70	276.50
Cash Flow Ratios
Operating Cash Flow Per Share	277.89	275.42	338.97	194.73	194.51
Free Cash Flow Per Share	204.26	202.44	262.22	108.49	93.84
CapEx Per Share	73.63	72.97	76.75	86.23	100.67
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.77	0.56	0.48
Dividend Paid and CapEx Coverage Ratio	1.85	1.85	2.44	1.31	1.20
Capital Expenditure Coverage Ratio	3.77	3.77	4.42	2.26	1.93
Operating Cash Flow Coverage Ratio	5.98	8.66	10.01	5.40	23.06
Operating Cash Flow to Sales Ratio	0.15	0.15	0.19	0.12	0.13
Free Cash Flow Yield	7.13%	6.94%	8.01%	3.56%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.56	17.20	18.71	18.81	15.41
Price-to-Sales (P/S) Ratio	1.57	1.62	1.88	1.93	1.98
Price-to-Book (P/B) Ratio	0.91	0.97	1.13	1.08	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	13.99	14.40	12.49	28.11	31.97
Price-to-Operating Cash Flow Ratio	10.29	10.58	9.66	15.66	15.42
Price-to-Earnings Growth (PEG) Ratio	-3.89	-5.44	2.36	-1.13	0.81
Price-to-Fair Value	0.91	0.97	1.13	1.08	1.11
Enterprise Value Multiple	6.29	6.13	7.56	8.36	6.67
Enterprise Value	85.55B	86.64B	108.75B	101.28B	103.40B
EV to EBITDA	6.30	6.22	7.56	8.36	6.67
EV to Sales	1.16	1.18	1.52	1.56	1.66
EV to Free Cash Flow	10.35	10.48	10.08	22.69	26.79
EV to Operating Cash Flow	7.61	7.70	7.80	12.64	12.92
Tangible Book Value Per Share	2.46K	2.44K	2.36K	2.35K	2.21K
Shareholders’ Equity Per Share	3.15K	3.02K	2.91K	2.83K	2.70K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.28	0.28
Revenue Per Share	1.82K	1.80K	1.74K	1.58K	1.52K
Net Income Per Share	162.90	169.48	175.02	162.13	194.65
Tax Burden	0.71	0.71	0.71	0.72	0.71
Interest Burden	1.14	1.15	1.09	1.24	1.00
Research & Development to Revenue	0.00	0.08	0.08	0.08	0.08
SG&A to Revenue	0.00	0.02	0.23	0.22	0.23
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.63	1.63	1.94	0.86	0.71

Currency in JPY