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T Hasegawa Co Ltd (HASGF)
OTHER OTC:HASGF
US Market
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T Hasegawa Co (HASGF) Ratios

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T Hasegawa Co Ratios

HASGF's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, HASGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
5.79 5.83 4.95 4.76 5.75
Quick Ratio
4.38 4.44 3.69 3.55 4.36
Cash Ratio
2.40 2.12 1.53 1.64 1.62
Solvency Ratio
0.56 0.49 0.54 0.46 0.38
Operating Cash Flow Ratio
0.00 0.66 0.60 0.86 0.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 49.98B¥ 47.86B¥ 43.45B¥ 32.60B¥ 37.78B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.20 1.20 1.23 1.23
Debt Service Coverage Ratio
495.22 1.35K 1.30K 961.25 2.14K
Interest Coverage Ratio
417.13 1.07K 1.15K 857.38 1.79K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
35.96 0.17 8.61 9.14 2.56
Net Debt to EBITDA
-1.97 -2.12 -1.63 -1.76 -1.97
Profitability Margins
Gross Profit Margin
41.39%39.60%41.06%40.62%38.67%
EBIT Margin
12.79%11.57%18.07%17.40%14.01%
EBITDA Margin
19.55%18.68%19.68%19.05%16.66%
Operating Profit Margin
12.96%11.57%12.90%12.30%10.67%
Pretax Profit Margin
14.11%14.37%18.06%17.38%14.00%
Net Profit Margin
9.95%10.28%12.83%12.13%10.14%
Continuous Operations Profit Margin
9.95%10.28%12.92%12.13%10.14%
Net Income Per EBT
70.48%71.56%71.07%69.78%72.42%
EBT Per EBIT
108.87%124.18%139.95%141.30%131.22%
Return on Assets (ROA)
5.12%4.79%6.00%5.59%4.49%
Return on Equity (ROE)
6.03%5.74%7.21%6.88%5.52%
Return on Capital Employed (ROCE)
7.31%5.91%6.70%6.27%5.19%
Return on Invested Capital (ROIC)
5.15%4.23%4.79%4.38%3.76%
Return on Tangible Assets
6.10%5.58%7.06%6.49%4.64%
Earnings Yield
5.86%5.32%6.49%6.13%5.81%
Efficiency Ratios
Receivables Turnover
3.96 0.00 3.34 3.27 3.25
Payables Turnover
6.97 7.22 5.92 6.62 6.49
Inventory Turnover
2.46 2.33 2.18 2.35 2.16
Fixed Asset Turnover
2.03 1.84 1.85 1.85 1.71
Asset Turnover
0.51 0.47 0.47 0.46 0.44
Working Capital Turnover Ratio
1.25 1.17 1.30 1.21 1.07
Cash Conversion Cycle
188.08 106.41 214.86 211.70 224.92
Days of Sales Outstanding
92.27 0.00 109.36 111.59 112.41
Days of Inventory Outstanding
148.19 156.94 167.15 155.23 168.75
Days of Payables Outstanding
52.39 50.53 61.64 55.13 56.24
Operating Cycle
240.47 156.94 276.50 266.83 281.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 194.72 194.51 241.44 154.06
Free Cash Flow Per Share
0.00 108.49 93.84 174.57 74.75
CapEx Per Share
0.00 86.23 100.67 66.87 79.31
Free Cash Flow to Operating Cash Flow
0.00 0.56 0.48 0.72 0.49
Dividend Paid and CapEx Coverage Ratio
0.00 1.31 1.20 2.18 1.34
Capital Expenditure Coverage Ratio
0.00 2.26 1.93 3.61 1.94
Operating Cash Flow Coverage Ratio
0.00 0.00 23.06 26.97 62.01
Operating Cash Flow to Sales Ratio
0.00 0.12 0.13 0.18 0.13
Free Cash Flow Yield
0.00%3.56%3.13%6.54%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.01 18.81 15.41 16.32 17.21
Price-to-Sales (P/S) Ratio
1.69 1.93 1.98 1.98 1.75
Price-to-Book (P/B) Ratio
1.03 1.08 1.11 1.12 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.11 31.97 15.29 28.27
Price-to-Operating Cash Flow Ratio
0.00 15.66 15.42 11.06 13.72
Price-to-Earnings Growth (PEG) Ratio
28.03 -1.13 0.81 0.49 0.72
Price-to-Fair Value
1.03 1.08 1.11 1.12 0.95
Enterprise Value Multiple
6.68 8.23 8.42 8.64 8.51
Enterprise Value
97.15B 99.79B 103.40B 91.70B 71.12B
EV to EBITDA
6.71 8.23 8.42 8.64 8.51
EV to Sales
1.31 1.54 1.66 1.64 1.42
EV to Free Cash Flow
0.00 22.36 26.79 12.71 22.95
EV to Operating Cash Flow
0.00 12.46 12.92 9.19 11.14
Tangible Book Value Per Share
2.41K 2.35K 2.21K 1.97K 2.13K
Shareholders’ Equity Per Share
2.97K 2.83K 2.70K 2.38K 2.22K
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.28 0.30 0.28
Revenue Per Share
1.81K 1.58K 1.52K 1.35K 1.21K
Net Income Per Share
180.22 162.13 194.65 163.61 122.77
Tax Burden
0.70 0.72 0.71 0.70 0.72
Interest Burden
1.10 1.24 1.00 1.00 1.00
Research & Development to Revenue
0.07 0.08 0.08 0.08 0.09
SG&A to Revenue
0.02 0.22 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.86 0.71 1.03 0.91
Currency in JPY
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