HASHIMOTO SOGYO HOLDINGS CO., LTD. (7570) AI Stock Analysis

• Market Cap: ¥24.91B
• Dividend Yield: 3.77%
• Average Volume (3M): 13.49K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.81
• Revenue Growth: 4.79%
• EPS Growth: 13.71%
• Country: JP
• Employees: 903
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 37.21
• Shares Outstanding: 21,293,053
• 10 Day Avg. Volume: 17,160
• 30 Day Avg. Volume: 13,493
• PEG Ratio: 0.63
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.14
• P/FCF Ratio: -5.38
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,310.00 ▲(0.77% Upside)

HASHIMOTO SOGYO HOLDINGS CO., LTD. scores well on valuation due to its low P/E ratio and strong dividend yield, making it attractive for value investors. However, technical indicators suggest bearish momentum, which could pose short-term risks. Financial performance is solid, but the increasing debt and cash flow variability warrant caution.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and maintain demand for its products, supporting long-term business sustainability.

Profitability

A solid gross profit margin reflects efficient cost management, which is crucial for maintaining profitability and competitive pricing over time.

Market Position

Commitment to high-quality products strengthens customer loyalty and enhances market position, providing a competitive edge in the industrial materials sector.

Negative Factors

Increasing Debt

A rising debt-to-equity ratio can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Cash Flow Variability

Declining free cash flow growth indicates challenges in cash generation, which could affect the company's ability to fund operations and investments sustainably.

Operational Efficiency

A declining EBIT margin highlights potential inefficiencies in operations, which could impact profitability if not addressed through cost optimization strategies.

HASHIMOTO SOGYO HOLDINGS CO., LTD. Business Overview & Revenue Model

Company Description

Hashimoto Sogyo Holdings Co.,Ltd. sells pipe construction and housing equipment in Japan. It also provides information processing, money lending, guarantee, leasing, and non-life insurance agency services. The company was formerly known as Hashimoto Sogyo Co., Ltd. and changed its name to Hashimoto Sogyo Holdings Co.,Ltd. in April 2016. Hashimoto Sogyo Holdings Co.,Ltd. was incorporated in 1938 and is headquartered in Tokyo, Japan.

How the Company Makes Money

HASHIMOTO SOGYO HOLDINGS generates revenue through multiple streams primarily related to its construction and real estate operations. The company earns money from contracts for civil engineering projects, which include public infrastructure developments such as roads and bridges. Additionally, it profits from architectural services, offering design solutions for various building types. Revenue is also derived from the sale and leasing of residential and commercial properties, which is bolstered by its real estate development initiatives. Strategic partnerships with local governments and private entities for large-scale projects further enhance its revenue potential. Moreover, the company may benefit from maintenance and renovation contracts for existing structures, contributing to a stable income base.

HASHIMOTO SOGYO HOLDINGS CO., LTD. Financial Statement Overview

Summary

HASHIMOTO SOGYO HOLDINGS CO., LTD. demonstrates strong revenue growth and profitability, supported by effective cost management. The stable financial position is offset by increasing debt, indicating potential leverage risk. Cash flow metrics suggest variability, highlighting the need for improved cash generation strategies.

Income Statement

HASHIMOTO SOGYO HOLDINGS CO., LTD. has shown consistent revenue growth over the years, with a notable increase from 2024 to 2025. The company maintains a solid gross profit margin, indicating effective cost management. However, the EBIT margin has slightly declined, suggesting room for improving operational efficiency.

Balance Sheet

The company exhibits a stable equity ratio, indicating sound financial health. However, the increasing debt-to-equity ratio suggests a growing reliance on debt, which could pose a risk if not managed carefully. Return on equity remains healthy, showcasing profitability from shareholders' investments.

Cash Flow

The cash flow analysis reveals a decline in free cash flow growth, raising concerns about cash generation. The operating cash flow to net income ratio is fluctuating, indicating variability in cash earnings. Despite this, the company has managed to sustain operating cash flow over the years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	166.99B	165.34B	155.63B	148.19B	137.61B	134.69B
Gross Profit	17.54B	17.44B	16.43B	15.77B	14.53B	14.33B
EBITDA	4.83B	4.80B	4.92B	4.31B	4.11B	3.76B
Net Income	2.91B	2.89B	2.61B	2.57B	2.41B	2.23B
Balance Sheet
Total Assets	99.95B	85.50B	80.00B	72.01B	64.42B	63.21B
Cash, Cash Equivalents and Short-Term Investments	5.98B	5.11B	5.50B	3.40B	3.31B	4.18B
Total Debt	29.93B	15.02B	9.39B	9.54B	8.15B	9.04B
Total Liabilities	66.72B	53.18B	48.78B	43.83B	38.49B	38.86B
Stockholders Equity	33.23B	32.32B	31.22B	28.16B	25.92B	24.33B
Cash Flow
Free Cash Flow	0.00	-4.43B	2.45B	1.44B	-179.00M	-2.94B
Operating Cash Flow	0.00	2.47B	3.68B	2.29B	1.94B	-939.00M
Investing Cash Flow	0.00	-7.27B	-316.00M	-2.80B	-710.00M	-1.67B
Financing Cash Flow	0.00	4.11B	-1.31B	618.00M	-1.57B	2.78B

HASHIMOTO SOGYO HOLDINGS CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1300.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7570, the sentiment is Positive. The current price of 1300 is above the 20-day moving average (MA) of 1249.00, above the 50-day MA of 1222.00, and above the 200-day MA of 1232.90, indicating a bullish trend. The MACD of 18.91 indicates Negative momentum. The RSI at 65.34 is Neutral, neither overbought nor oversold. The STOCH value of 73.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7570.

HASHIMOTO SOGYO HOLDINGS CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7971	79 Outperform	¥34.22B	10.53	―	3.50%	6.91%	13.17%
6485	76 Outperform	¥31.25B	10.61	―	4.40%	-0.34%	50.73%
1972	74 Outperform	¥27.32B	12.79	―	7.75%	8.01%	13.19%
7570	66 Neutral	¥24.91B	7.98	―	3.77%	4.79%	13.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7820	55 Neutral	¥20.20B	-6.32	―	4.41%	-4.00%	-386.52%
5337	54 Neutral	¥16.88B	15.03	―	―	-5.45%	―