T Hasegawa Co (4958) AI Stock Analysis

• Market Cap: ¥116.76B
• Dividend Yield: 2.59%
• Average Volume (3M): 111.14K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.61
• Revenue Growth: 2.58%
• EPS Growth: -3.16%
• Country: JP
• Employees: 1,909
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 38.04
• Shares Outstanding: 42,708,153
• 10 Day Avg. Volume: 99,280
• 30 Day Avg. Volume: 111,143
• PEG Ratio: -5.44
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 1.62
• P/FCF Ratio: 14.40
• 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: ¥3,850.00
• Price Target Upside: 37.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥3,087.00 ▲(10.01% Upside)

T Hasegawa Co's overall stock score reflects its stable financial performance, characterized by consistent revenue growth and strong profitability margins. The technical analysis indicates short-term bullish momentum, while the valuation is reasonable with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Stable Financial Position

A strong balance sheet with minimal leverage indicates financial stability and reduces risk, allowing the company to invest in growth opportunities.

Revenue Growth

Consistent revenue growth suggests a stable demand for the company's products and effective market strategies, supporting long-term business expansion.

Cash Generation Ability

Strong cash generation relative to net income indicates efficient operations and the ability to fund investments and dividends, enhancing financial flexibility.

Negative Factors

Decline in Gross Profit Margin

A declining gross profit margin could signal rising costs or pricing pressures, potentially impacting profitability if not addressed.

Decreased Free Cash Flow

Reduced free cash flow may limit the company's ability to invest in growth or return capital to shareholders, affecting long-term financial health.

EPS Growth Decline

A decline in EPS growth can indicate challenges in profitability, potentially affecting investor confidence and the company's ability to reinvest in its operations.

T Hasegawa Co Business Overview & Revenue Model

Company Description

T. Hasegawa Co., Ltd. engages in the production, sale, import, and export of fragrances, flavors, aromatic chemicals, food additives, and foods in Japan and internationally. It provides flavors for use in a range of processed foods, such as beverages and confectionaries; and fragrances for use in fine fragrances, cosmetics, and household items. The company was founded in 1903 and is headquartered in Tokyo, Japan.

How the Company Makes Money

T Hasegawa Co generates revenue primarily through the sale of flavoring agents and fragrances to food and beverage manufacturers, as well as cosmetics and personal care companies. Its revenue model is based on direct sales of customized flavor solutions, which are often tailored to meet specific client needs. Key revenue streams include bulk sales of flavors, royalties from proprietary flavor formulations, and ongoing contracts with major food and beverage companies. Additionally, partnerships with industry leaders and consistent investment in R&D enable T Hasegawa to innovate and expand its product offerings, which contribute significantly to its earnings.

T Hasegawa Co Financial Statement Overview

Summary

T Hasegawa Co exhibits a stable financial position with consistent revenue growth and strong profitability margins. The company's low leverage and high equity ratio provide financial stability, while cash flow generation remains robust despite some fluctuations in free cash flow.

Income Statement

T Hasegawa Co has demonstrated consistent revenue growth over the years, with a 1% increase in the latest period. The company maintains healthy profit margins, with a gross profit margin of 37.17% and a net profit margin of 9.42% for the most recent year. However, there is a slight decline in gross profit margin compared to previous years, which could indicate rising costs or pricing pressures.

Balance Sheet

The balance sheet is strong, with a very low debt-to-equity ratio of 0.01, indicating minimal leverage and financial risk. The return on equity is modest at 5.61%, suggesting efficient use of equity but room for improvement. The equity ratio stands at 83.82%, reflecting a solid capital structure with a high proportion of equity financing.

Cash Flow

Cash flow analysis shows a stable operating cash flow to net income ratio of 1.62, indicating strong cash generation relative to net income. However, free cash flow has decreased compared to the previous year, with a free cash flow to net income ratio of 0.74, suggesting potential challenges in maintaining free cash flow levels.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	73.49B	73.50B	71.64B	64.87B	62.40B	55.76B
Gross Profit	30.03B	27.32B	29.64B	25.69B	25.62B	22.65B
EBITDA	14.29B	15.24B	15.21B	12.12B	15.50B	13.46B
Net Income	6.96B	6.92B	7.20B	6.67B	8.01B	6.76B
Balance Sheet
Total Assets	143.56B	147.15B	144.50B	139.13B	133.55B	120.94B
Cash, Cash Equivalents and Short-Term Investments	33.81B	36.85B	34.39B	32.70B	29.35B	23.04B
Total Debt	1.44B	1.30B	1.39B	1.48B	347.00M	370.00M
Total Liabilities	23.05B	23.82B	24.82B	22.81B	22.54B	22.65B
Stockholders Equity	120.51B	123.32B	119.68B	116.32B	111.02B	98.30B
Cash Flow
Free Cash Flow	0.00	8.27B	9.97B	4.46B	3.86B	7.22B
Operating Cash Flow	0.00	11.25B	13.95B	8.01B	8.00B	9.98B
Investing Cash Flow	0.00	-6.91B	-9.39B	-3.09B	1.21B	-14.13B
Financing Cash Flow	0.00	-5.49B	-2.70B	-2.66B	-2.72B	-2.73B

T Hasegawa Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2806.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4958, the sentiment is Negative. The current price of 2806 is below the 20-day moving average (MA) of 2867.65, below the 50-day MA of 2820.86, and below the 200-day MA of 2864.57, indicating a neutral trend. The MACD of 7.15 indicates Positive momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 23.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4958.

T Hasegawa Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4116	76 Outperform	¥78.21B	12.37	―	3.04%	1.57%	-33.97%
4028	74 Outperform	¥117.11B	8.41	―	4.15%	1.16%	167.89%
4914	73 Outperform	¥151.27B	10.64	―	3.77%	9.07%	152.79%
4369	72 Outperform	¥107.24B	18.63	―	1.30%	47.56%	49.58%
4958	70 Outperform	¥116.76B	16.76	5.56%	2.59%	2.58%	-3.16%
4092	66 Neutral	¥28.74B	12.65	―	3.84%	-3.41%	-12.83%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

T Hasegawa Co Corporate Events

T. Hasegawa Co. Updates Director Responsibilities to Strengthen Operations

T. Hasegawa Co., Ltd. announced a change in director responsibilities as part of its business management structure. This change positions Masayasu Amaike as the new General Manager of the Business Solution Planning Department, broadening his responsibilities and aligning them with the company’s strategic goals in sales and marketing. Such adjustments aim to strengthen the company’s operational and strategic framework.

The most recent analyst rating on (JP:4958) stock is a Hold with a Yen3182.00 price target. To see the full list of analyst forecasts on T Hasegawa Co stock, see the JP:4958 Stock Forecast page.

T. Hasegawa Co. Announces Disposal of Treasury Shares for Incentive Program

T. Hasegawa Co., Ltd. has announced the disposal of 48,286 treasury shares as part of its Restricted Stock Compensation Plan, aimed at incentivizing its executives and aligning their interests with shareholders. The implementation of this plan seeks to drive continuous corporate value enhancement and imposes transfer restrictions to ensure long-term engagement, fostering stronger alignment between executive contributions and shareholder interests.

The most recent analyst rating on (JP:4958) stock is a Hold with a Yen3182.00 price target. To see the full list of analyst forecasts on T Hasegawa Co stock, see the JP:4958 Stock Forecast page.

T. Hasegawa Co. Revises Corporate Governance Policy

T. Hasegawa Co., Ltd. announced changes to its Basic Policy on Corporate Governance, emphasizing enhanced shareholder communication, a revised dividend policy, and a commitment to environmental sustainability. These changes aim to improve transparency, align shareholder returns with business performance, and reinforce the company’s dedication to global environmental conservation, potentially strengthening its market position and stakeholder relations.

The most recent analyst rating on (JP:4958) stock is a Hold with a Yen3182.00 price target. To see the full list of analyst forecasts on T Hasegawa Co stock, see the JP:4958 Stock Forecast page.

T. Hasegawa Co. Reports 2025 Financial Results with Strategic Dividend Policy Shift

T. Hasegawa Co., Ltd. reported its consolidated financial results for the year ending September 30, 2025, showing a modest increase in net sales by 2.6% compared to the previous year. Despite this, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The company has revised its dividend policy to aim for a higher payout ratio, reflecting a strategic shift to enhance shareholder value. Additionally, the inclusion of T. Hasegawa Flavours (Pinghu) Co., Ltd. in its consolidation scope marks a significant expansion in its operational footprint.

The most recent analyst rating on (JP:4958) stock is a Hold with a Yen3182.00 price target. To see the full list of analyst forecasts on T Hasegawa Co stock, see the JP:4958 Stock Forecast page.

T. Hasegawa Co. Announces Leadership Changes

T. Hasegawa Co., Ltd. announced changes in its leadership, with Yoshiaki Chino retiring from his role as Representative Director and transitioning to a Senior Advisor position. The company will maintain its leadership with Takao Umino and Kenji Hasegawa continuing as Representative Directors, ensuring stability in its executive team.

The most recent analyst rating on (JP:4958) stock is a Hold with a Yen3182.00 price target. To see the full list of analyst forecasts on T Hasegawa Co stock, see the JP:4958 Stock Forecast page.

T. Hasegawa Expands Southeast Asian Market Presence with Hoang Anh Acquisition

T. Hasegawa Co., Ltd. has announced its acquisition of shares in Hoang Anh Flavors and Food Ingredients Joint Stock Company, a leading Vietnamese flavor company. This strategic move aims to expand T. Hasegawa’s presence in the Vietnamese and Southeast Asian markets, leveraging Hoang Anh’s established customer base and complementary product offerings to create synergies and enhance sales channels.

The most recent analyst rating on (JP:4958) stock is a Hold with a Yen3182.00 price target. To see the full list of analyst forecasts on T Hasegawa Co stock, see the JP:4958 Stock Forecast page.

T. Hasegawa Co. Introduces Restricted Stock Compensation Plan

T. Hasegawa Co., Ltd. announced the introduction of a Restricted Stock Compensation Plan to incentivize directors by aligning their interests with shareholders and enhancing corporate value. This plan, pending shareholder approval, will replace the existing stock option system and involve issuing restricted shares to eligible directors, promoting long-term commitment and value sharing.

The most recent analyst rating on (JP:4958) stock is a Hold with a Yen3182.00 price target. To see the full list of analyst forecasts on T Hasegawa Co stock, see the JP:4958 Stock Forecast page.

T. Hasegawa Co. Announces Dividend Policy Change and Increased Forecast

T. Hasegawa Co., Ltd. has announced a change in its dividend policy, aiming to provide stable and high-level dividends by setting a consolidated dividend on equity ratio of 3% or higher. This change reflects the company’s commitment to shareholder returns and is expected to increase the dividend per share to 100 yen for the fiscal year ending September 2026, up from 74 yen in the previous year.

The most recent analyst rating on (JP:4958) stock is a Hold with a Yen3182.00 price target. To see the full list of analyst forecasts on T Hasegawa Co stock, see the JP:4958 Stock Forecast page.