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Haseko Corporation (JP:1808)
:1808
Total Valuation
Haseko has a market cap or net worth of €581.44B. The enterprise value is ¥607.37B.
Market Cap€581.44B
Enterprise Value¥607.37B
Share Statistics
Haseko has 300,794,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,794,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haseko’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee150.38M
Profits Per Employee4.40M
Employee Count7,829
Asset Turnover0.86
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Haseko is 15.57. Haseko’s PEG ratio is 0.79.
PE Ratio15.57
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.01
Price to FCF-4.84
Price to Operating Cash Flow-8.14
PEG Ratio0.79
Income Statement
In the last 12 months, Haseko had revenue of 1.18T and earned 34.45B in profits. Earnings per share was 126.20.
Revenue1.18T
Gross Profit163.27B
Operating Income84.70B
Pretax Income60.69B
Net Income34.45B
EBITDA73.67B
Earnings Per Share (EPS)126.20
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 4.22%
Dividend Per Share¥45
Dividend Yield4.22%
Payout Ratio35.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change30.75%
50-Day Moving Average2.05K
200-Day Moving Average1.93K
Relative Strength Index (RSI)61.22
Average Volume (3m)740.59K
Important Dates
Haseko upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Haseko as a current ratio of 2.38, with Debt / Equity ratio of 86.22%
Current Ratio2.38
Quick Ratio0.92
Debt to Market Cap0.78
Net Debt to EBITDA2.50
Interest Coverage Ratio17.72
Taxes
In the past 12 months, Haseko has paid 26.24B in taxes.
Income Tax26.24B
Effective Tax Rate0.43
Enterprise Valuation
Haseko EV to EBITDA ratio is 9.78, with an EV/FCF ratio of -43.02.
EV to Sales0.61
EV to EBITDA9.78
EV to Free Cash Flow-43.02
EV to Operating Cash Flow183.97
Balance Sheet
Haseko has €181.35B in cash and marketable securities with ¥405.00B in debt, giving a net cash position of €223.65B billion.
Cash & Marketable Securities€181.35B
Total Debt¥405.00B
Net Cash€223.65B
Net Cash Per Share€743.53
Tangible Book Value Per Share€1.90K
Margins
Gross margin is 15.70%, with operating margin of 7.19%, and net profit margin of 2.93%.
Gross Margin15.70%
Operating Margin7.19%
Pretax Margin5.15%
Net Profit Margin2.93%
EBITDA Margin6.26%
EBIT Margin5.56%
Analyst Forecast
The average price target for Haseko is €3,808.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3,808.89
Price Target Upside77.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.58%
EPS Growth Forecast-38.57%