Haseko (1808) AI Stock Analysis

• Market Cap: €691.31B
• Dividend Yield: 3.36%
• Average Volume (3M): 754.93K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.41
• Revenue Growth: 5.67%
• EPS Growth: -31.15%
• Country: JP
• Employees: 7,829
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Residential Construction
• EPS (TTM): 46.34
• Shares Outstanding: 300,794,400
• 10 Day Avg. Volume: 705,360
• 30 Day Avg. Volume: 754,930
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2,430.42
• Price Target Upside: -4.03% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥2,356.00 ▼(-6.97% Downside)

Haseko's stock benefits from strong technical indicators and a reasonable valuation, which together contribute to a favorable outlook. Despite solid financial performance, attention to cash flow management is advised. The absence of additional insights from earnings calls and corporate events keeps the focus on existing data, resulting in a balanced and moderately positive overall score.

Haseko Business Overview & Revenue Model

Company Description

HASEKO Corporation plans, designs, constructs, sells, renovates, and rents condominiums in Japan and internationally. The company operates through Construction-Related Business, Service-Related Business, and Overseas-Related Business segments. It is also involved in the real estate development, including for-sale housing and real estate, and condominium and apartment management operation and administration business; real estate brokerage, such as selling and buying, exchanging, leasing, and agency of real estate; purchase and resale comprising condominiums and other properties; and provision of real estate solutions that include asset management and project proposals, as well as consultation for use of land and real estate investment management and admiration of real estate. In addition, the company is involved in the for-sale condominium management business, which comprises monitoring, management and cleaning, maintenance, clerical, and life support; and rental condominium management and operation. Further, it provides large-scale repair, earthquake-resistant structure and facility renovation, environmental friendliness and energy saving renovation, value enhancement renovation, and remolding works, as well as condominium rehabilitation and building replacement services. Additionally, the company manages facilities for the elderly; and offers home nursing care, and senior living planning and consultation. It also provides interior enhancement services; and sells and leases construction materials. The company was founded in 1937 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Haseko makes money through a multi-faceted revenue model centered around its core real estate and construction services. The main revenue stream comes from the sale and management of condominiums, where Haseko handles the entire lifecycle from development to post-sale maintenance. Additional revenue is generated through construction contracts for both residential and commercial projects. The company also earns from property management services, which include maintenance, renovation, and tenant services for its developed properties. Partnerships with local governments and other real estate entities also contribute to its earnings, particularly in large-scale urban development projects. Haseko's focus on innovative and sustainable construction practices helps it maintain a competitive edge in the market.

Haseko Financial Statement Overview

Summary

Haseko demonstrates solid revenue growth and operational efficiency, crucial strengths for its financial health. However, the decrease in net income and fluctuating cash flows highlight potential areas of concern. The balance sheet remains stable, though increasing debt and liabilities warrant careful monitoring. Overall, the company's financial health is generally positive with resilience in revenue and profit margins, but attention to cash flow management is advised.

Income Statement

Haseko shows a consistent revenue growth over the years, with the revenue increasing from ¥809.44 billion in 2021 to ¥1.18 trillion in 2025. Despite a slight dip in net income from ¥56.04 billion in 2024 to ¥34.45 billion in 2025, the company's gross profit margin remains strong. EBIT and EBITDA margins are stable, indicating efficient cost management and operational performance.

Balance Sheet

The debt-to-equity ratio is moderate, with a slight increase in debt levels over the years but still maintaining a healthy equity position. The return on equity has shown resilience, though it has decreased recently. Equity ratio remains robust, reflecting a stable financial structure despite increasing liabilities.

Cash Flow

Haseko's operating cash flow has been volatile, with a significant drop in 2025 compared to previous years. Free cash flow has shown inconsistency, reflecting challenges in cash management. However, the ability to generate operating cash flow in previous years is a positive sign, though recent performance indicates potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.18T	1.18T	1.09T	1.03T	909.71B	809.44B
Gross Profit	166.42B	163.27B	160.61B	161.31B	148.31B	136.23B
EBITDA	93.56B	73.67B	93.40B	97.13B	91.06B	79.55B
Net Income	34.45B	34.45B	56.04B	59.33B	54.49B	48.26B
Balance Sheet
Total Assets	1.37T	1.37T	1.35T	1.20T	1.08T	953.66B
Cash, Cash Equivalents and Short-Term Investments	239.28B	239.28B	286.38B	211.26B	267.47B	216.62B
Total Debt	420.00B	420.00B	415.00B	391.50B	311.84B	267.95B
Total Liabilities	833.17B	833.17B	839.99B	744.02B	664.24B	559.29B
Stockholders Equity	532.03B	532.03B	511.25B	454.08B	417.66B	394.36B
Cash Flow
Free Cash Flow	0.00	-16.75B	90.86B	-87.36B	38.64B	2.06B
Operating Cash Flow	0.00	3.92B	115.02B	-51.91B	65.45B	31.88B
Investing Cash Flow	0.00	-32.47B	-39.85B	-55.45B	-31.60B	-35.77B
Financing Cash Flow	0.00	-20.55B	-753.00M	50.78B	15.73B	66.80B

Haseko Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2532.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1808, the sentiment is Positive. The current price of 2532.5 is above the 20-day moving average (MA) of 2459.38, above the 50-day MA of 2332.24, and above the 200-day MA of 2082.38, indicating a bullish trend. The MACD of 50.47 indicates Negative momentum. The RSI at 75.94 is Negative, neither overbought nor oversold. The STOCH value of 89.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1808.

Haseko Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1808	74 Outperform	€691.31B	19.38	7.34%	3.36%	5.67%	-31.15%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
ANTOF	―	$4.48B	12.31	5.08%	3.89%	―	―
SKHSF	―	$15.21B	11.79	10.34%	4.08%	―	―
SMFRF	―	$7.33B	10.23	12.58%	2.09%	―	―
8892	69 Neutral	¥98.73B	9.63		4.61%	18.25%	19.09%
1419	56 Neutral	¥109.45B	73.65		5.22%	-18.94%	-83.11%

Haseko Corporate Events

Haseko Corporation Reports Strong Profit Growth in Q1 2025

Haseko Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 0.4% compared to the previous year. The company experienced significant growth in operating profit and ordinary profit, with increases of 54.2% and 23.7% respectively, indicating improved operational efficiency and profitability. The financial forecast for the fiscal year ending March 31, 2026, anticipates continued growth in net sales and profits, reflecting a positive outlook for the company’s financial health and market position.