T Hasegawa Co Ltd (HASGF)
OTHER OTC:HASGF
Total Valuation
T Hasegawa Co has a market cap or net worth of $735.13M. The enterprise value is $85.14B.
Market Cap$735.13M
Enterprise Value$85.14B
Share Statistics
T Hasegawa Co has 42,708,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,708,153
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T Hasegawa Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.50M
Profits Per Employee3.63M
Employee Count1,909
Asset Turnover0.50
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of T Hasegawa Co is 25.2. T Hasegawa Co’s PEG ratio is -5.44.
PE Ratio25.2
PS Ratio1.62
PB Ratio0.97
Price to Fair Value0.97
Price to FCF14.40
Price to Operating Cash Flow10.27
PEG Ratio-5.44
Income Statement
In the last 12 months, T Hasegawa Co had revenue of 73.50B and earned 6.92B in profits. Earnings per share was 169.48.
Revenue73.50B
Gross Profit27.32B
Operating Income8.52B
Pretax Income9.79B
Net Income6.92B
EBITDA13.94B
Earnings Per Share (EPS)169.48
Cash Flow
In the last 12 months, operating cash flow was 11.25B and capital expenditures -2.98B, giving a free cash flow of 8.27B billion.
Operating Cash Flow11.25B
Free Cash Flow8.27B
Free Cash Flow per Share193.57
Dividends & Yields
T Hasegawa Co pays an annual dividend of $0.249, resulting in a dividend yield of 2.75%
Dividend Per Share$0.249
Dividend Yield2.75%
Payout Ratio89.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change9.93%
50-Day Moving Average17.90
200-Day Moving Average18.52
Relative Strength Index (RSI)58.24
Average Volume (3m)0.00
Important Dates
T Hasegawa Co upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
T Hasegawa Co as a current ratio of 5.13, with Debt / Equity ratio of 1.48%
Current Ratio5.13
Quick Ratio3.97
Debt to Market Cap0.01
Net Debt to EBITDA-2.32
Interest Coverage Ratio387.09
Taxes
In the past 12 months, T Hasegawa Co has paid 2.87B in taxes.
Income Tax2.87B
Effective Tax Rate0.29
Enterprise Valuation
T Hasegawa Co EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 10.48.
EV to Sales1.18
EV to EBITDA6.22
EV to Free Cash Flow10.48
EV to Operating Cash Flow7.70
Balance Sheet
T Hasegawa Co has $36.85B in cash and marketable securities with $2.45B in debt, giving a net cash position of $34.40B billion.
Cash & Marketable Securities$36.85B
Total Debt$2.45B
Net Cash$34.40B
Net Cash Per Share$805.47
Tangible Book Value Per Share$2.44K
Margins
Gross margin is 39.48%, with operating margin of 11.59%, and net profit margin of 9.42%.
Gross Margin39.48%
Operating Margin11.59%
Pretax Margin13.33%
Net Profit Margin9.42%
EBITDA Margin18.96%
EBIT Margin11.59%
Analyst Forecast
The average price target for T Hasegawa Co is $24.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.15
Price Target Upside36.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―