T Hasegawa Co (4958) AI Stock Analysis

• Market Cap: ¥122.48B
• Dividend Yield: 2.48%
• Average Volume (3M): 40.47K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.70
• Revenue Growth: 10.80%
• EPS Growth: 5.39%
• Country: JP
• Employees: 1,909
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 46.41
• Shares Outstanding: 42,708,153
• 10 Day Avg. Volume: 39,200
• 30 Day Avg. Volume: 40,470
• PEG Ratio: 0.81
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.97
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ―

T Hasegawa Co demonstrates strong financial health with impressive profitability and a debt-free balance sheet. However, the technical analysis suggests some caution due to the stock trading below key moving averages. Valuation indicators are favorable, with a reasonable P/E ratio and attractive dividend yield. The overall score reflects a solid financial foundation, tempered by technical concerns.

T Hasegawa Co Business Overview & Revenue Model

Company Description

T Hasegawa Co., Ltd. is a leading Japanese company specializing in the creation and manufacturing of flavors and fragrances. Established in 1903, the company caters to diverse sectors including food and beverage, cosmetics, and personal care industries. T Hasegawa is renowned for its innovative solutions and high-quality products that enhance the sensory experiences of consumers worldwide.

How the Company Makes Money

T Hasegawa Co., Ltd. generates revenue primarily through the production and sale of flavors and fragrances. Its core revenue streams include supplying flavor solutions to the food and beverage industry, where its products are used in confectionery, dairy, beverages, and savory applications. Additionally, the company provides fragrance compounds to the cosmetics and personal care sectors, assisting in the development of perfumes, skincare, haircare, and household products. Strategic partnerships with global and regional manufacturers, as well as a strong emphasis on research and development to create customized and innovative solutions, significantly contribute to its earnings. The company's global reach and diverse product offerings allow it to maintain a robust market presence and drive consistent revenue growth.

T Hasegawa Co Financial Statement Overview

Summary

T Hasegawa Co displays strong financial performance with robust revenue growth and profitability. The company has a solid balance sheet with zero debt and strong equity, enhancing its financial health. However, the lack of recent TTM cash flow data slightly limits the analysis, despite strong historical cash flow growth.

Income Statement

T Hasegawa Co demonstrates strong financial performance with impressive gross and net profit margins. The TTM (Trailing-Twelve-Months) gross profit margin is approximately 41.35%, and the net profit margin is about 10.06%, indicating efficient cost management and profitability. Revenue growth has been consistent, with an 11.41% increase from 2023 to 2024, showing a robust upward trend. EBIT and EBITDA margins are also healthy at 12.96% and 19.90%, respectively, which reflects strong operational efficiency.

Balance Sheet

The balance sheet reflects a solid financial position with zero debt and a strong equity base, resulting in an excellent debt-to-equity ratio of 0.00. The return on equity (ROE) is 5.94% for the TTM, which is modest but stable. The equity ratio is high at 83.97%, indicating a low-risk financial structure with significant shareholder investment relative to total assets.

Cash Flow

Cash flow analysis shows variability, with a notable free cash flow position strengthening over the years. However, there is no recent TTM data for operating or free cash flow, limiting the analysis. In the most recent annual report, the free cash flow growth rate was 123.33%, showcasing strong cash generation potential. The operating cash flow to net income ratio was 1.94, indicating efficient cash conversion from earnings.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
72.88B	71.64B	64.87B	62.40B	55.76B	50.19B
	Gross Profit
30.37B	29.64B	25.69B	25.62B	22.65B	19.41B
	EBIT
9.44B	9.37B	7.51B	8.05B	6.86B	5.36B
	EBITDA
14.28B	14.35B	12.12B	12.28B	10.62B	8.36B
	Net Income Common Stockholders
7.33B	7.20B	6.67B	8.01B	6.76B	5.09B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.59B	34.39B	32.70B	29.35B	23.04B	28.58B
	Total Assets
146.90B	144.50B	139.13B	133.55B	120.94B	113.44B
	Total Debt
0.00	0.00	0.00	347.00M	370.00M	103.00M
	Net Debt
-29.59B	-27.40B	-25.70B	-20.35B	-18.67B	-16.48B
	Total Liabilities
23.53B	24.82B	22.81B	22.54B	22.65B	21.23B
	Stockholders Equity
123.37B	119.68B	116.32B	111.02B	98.30B	92.22B
Cash Flow		Free Cash Flow
0.00	9.97B	4.46B	3.86B	7.22B	3.10B
	Operating Cash Flow
0.00	13.95B	8.01B	8.00B	9.98B	6.39B
	Investing Cash Flow
0.00	-9.39B	-3.09B	1.21B	-14.13B	-431.00M
	Financing Cash Flow
0.00	-2.70B	-2.66B	-2.72B	-2.73B	-1.51B

T Hasegawa Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2980.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 2980 is above the 20-day moving average (MA) of 2913.15, above the 50-day MA of 2839.16, and below the 200-day MA of 2990.31, indicating a neutral trend. The MACD of 30.91 indicates Negative momentum. The RSI at 64.51 is Neutral, neither overbought nor oversold. The STOCH value of 79.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4958.

T Hasegawa Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2810	75 Outperform	$273.69B	21.24	4.20%	1.71%	5.28%	-26.74%
2801	74 Outperform	$1.24T	19.68	12.17%	2.24%	7.29%	9.77%
4958	71 Outperform	¥122.48B	16.61	6.03%	2.48%	10.80%	5.39%
2871	68 Neutral	€475.83B	19.24	9.55%	2.51%	3.23%	1.50%
2802	64 Neutral	$3.65T	51.66	8.89%	1.06%	6.35%	-114.08%
2811	61 Neutral	¥258.93B	16.44		1.96%	25.63%	-24.35%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%

T Hasegawa Co Corporate Events

T. Hasegawa Announces Director Responsibility Changes

T. Hasegawa Co., Ltd. announced changes in director responsibilities, effective April 1, 2025, with Masayasu Amaike taking on new roles in sales, marketing, and global business. This strategic realignment is expected to enhance the company’s operational efficiency and strengthen its market position.

T. Hasegawa Issues Correction to Financial Results

T. Hasegawa Co., Ltd. has issued a correction to its previously released financial results for the three months ended December 31, 2024, due to an identified inaccuracy. This correction may impact stakeholders’ understanding of the company’s financial performance and projections for the fiscal year ending September 30, 2025.

T. Hasegawa Co. Announces Correction to Financial Summary

T. Hasegawa Co., Ltd. has announced a partial correction to its previously released ‘Summary of Consolidated Financial Results for the Year Ended September 30, 2024’. This correction addresses an inaccuracy found in the financial summary, impacting the forecast of consolidated financial results for the year ending September 30, 2025. The correction is intended to ensure accurate financial reporting and maintain transparency for stakeholders.

T. Hasegawa Completes Establishment of Chinese Subsidiary

T. Hasegawa Co., Ltd. has completed the establishment of a specified subsidiary in Pinghu, Zhejiang, China, named T. Hasegawa Flavours (Pinghu) Co., Ltd. The subsidiary, fully owned by T. Hasegawa, will focus on manufacturing and selling flavors and fragrances, with operations expected to begin in December 2026. The financial impact on the company’s current fiscal year is minimal, with no changes to the earnings forecast.

T. Hasegawa to Receive Subsidiary Dividends for China Investment

T. Hasegawa Co., Ltd. announced that it will receive dividends from its consolidated subsidiaries in Shanghai and Suzhou, amounting to approximately 240 million RMB. This dividend income is expected to be recorded as non-operating income in the fiscal year ending September 2025, and it will be used for investment in a new subsidiary in China. This announcement holds no impact on the consolidated financial results as the income was already accounted for in forecasts.

T. Hasegawa Co., Ltd. Reports Positive Financial Growth in Q4 2024

T. Hasegawa Co., Ltd. reported a positive financial performance for the three months ending December 31, 2024, with net sales increasing by 7.5% year-on-year to 17,643 million yen. The company’s operating profit rose by 4.0%, while ordinary profit saw a significant increase of 23.4%. This growth signifies a strong positioning in its market, benefiting from strategic operations and possibly increased demand across its product lines. Stakeholders can anticipate continued stability and potential growth, as indicated by the forecast of consolidated financial results for the year ending September 30, 2025.