Haseko Corporation (JP:1808)
:1808
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Total Valuation
Haseko has a market cap or net worth of ¥718.42B. The enterprise value is ¥871.08B.
Market Cap¥718.42B
Enterprise Value¥871.08B
Share Statistics
Haseko has 292,479,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,479,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haseko’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee162.62M
Profits Per Employee7.00M
Employee Count7,829
Asset Turnover0.90
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Haseko is 14.1. Haseko’s PEG ratio is 0.23.
PE Ratio14.1
PS Ratio0.61
PB Ratio1.37
Price to Fair Value1.37
Price to FCF5.68
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Haseko had revenue of 1.27T and earned 54.84B in profits. Earnings per share was 204.55.
Revenue1.27T
Gross Profit186.09B
Operating Income98.74B
Pretax Income89.45B
Net Income54.84B
EBITDA108.01B
Earnings Per Share (EPS)204.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Haseko pays an annual dividend of ¥45, resulting in a dividend yield of 2.92%
Dividend Per Share¥45
Dividend Yield2.92%
Payout Ratio62.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change36.10%
50-Day Moving Average2.87K
200-Day Moving Average2.77K
Relative Strength Index (RSI)43.94
Average Volume (3m)708.89K
Important Dates
Haseko upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Haseko as a current ratio of 2.64, with Debt / Equity ratio of 75.43%
Current Ratio2.64
Quick Ratio1.13
Debt to Market Cap0.55
Net Debt to EBITDA1.34
Interest Coverage Ratio16.62
Taxes
In the past 12 months, Haseko has paid 34.55B in taxes.
Income Tax34.55B
Effective Tax Rate0.39
Enterprise Valuation
Haseko EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 6.74.
EV to Sales0.72
EV to EBITDA8.51
EV to Free Cash Flow6.74
EV to Operating Cash Flow5.84
Balance Sheet
Haseko has ¥210.27B in cash and marketable securities with ¥447.24B in debt, giving a net cash position of -¥236.97B billion.
Cash & Marketable Securities¥210.27B
Total Debt¥447.24B
Net Cash-¥236.97B
Net Cash Per Share-¥810.21
Tangible Book Value Per Share¥2.05K
Margins
Gross margin is 14.71%, with operating margin of 7.76%, and net profit margin of 4.31%.
Gross Margin14.71%
Operating Margin7.76%
Pretax Margin7.03%
Net Profit Margin4.31%
EBITDA Margin8.48%
EBIT Margin7.76%
Analyst Forecast
The average price target for Haseko is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.14%
EPS Growth Forecast64.50%