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

• Market Cap: ¥26.80B
• Dividend Yield: 3.72%
• Average Volume (3M): 9.00K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.81
• Revenue Growth: 5.41%
• EPS Growth: 15.64%
• Country: JP
• Employees: 903
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 26.72
• Shares Outstanding: 21,293,053
• 10 Day Avg. Volume: 9,490
• 30 Day Avg. Volume: 9,000
• 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: ¥1,431.00
• Price Target Upside: 10.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,431.00 ▲(10.93% Upside)

HASHIMOTO SOGYO HOLDINGS CO., LTD. receives a solid overall score driven by strong financial performance and attractive valuation. The company's consistent revenue growth and profitability are significant strengths, although increasing debt and cash flow variability pose risks. The technical analysis indicates a lack of strong momentum, but the stock's low P/E ratio and high dividend yield suggest it is undervalued, providing a potential opportunity for investors.

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

Company Description

HASHIMOTO SOGYO HOLDINGS CO., LTD. (7570) is a Japan-based company primarily engaged in the wholesale distribution of industrial materials and equipment. The company operates across various sectors, including construction, manufacturing, and infrastructure, providing a wide range of products such as steel materials, machinery, and construction equipment. HASHIMOTO SOGYO HOLDINGS CO., LTD. is committed to delivering high-quality products and services to meet the diverse needs of its clients.

How the Company Makes Money

HASHIMOTO SOGYO HOLDINGS CO., LTD. generates revenue primarily through the sale of industrial materials and equipment. The company's key revenue streams include wholesale distribution to various industries, including construction and manufacturing sectors, where it supplies essential materials such as steel and machinery. Additionally, the company may benefit from strategic partnerships with manufacturers and suppliers, which can enhance its product offerings and improve its market position. By maintaining strong relationships with clients and providing reliable products, HASHIMOTO SOGYO HOLDINGS CO., LTD. ensures a steady flow of income from repeat business and long-term contracts.

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. However, increasing debt indicates potential leverage risk, and 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	165.34B	165.34B	155.63B	148.19B	137.61B	134.69B
Gross Profit	17.44B	17.44B	16.43B	15.77B	14.53B	14.33B
EBITDA	4.80B	4.80B	4.92B	4.31B	4.11B	3.76B
Net Income	2.89B	2.89B	2.61B	2.57B	2.41B	2.23B
Balance Sheet
Total Assets	85.50B	85.50B	80.00B	72.01B	64.42B	63.21B
Cash, Cash Equivalents and Short-Term Investments	5.11B	5.11B	5.50B	3.40B	3.31B	4.18B
Total Debt	15.02B	15.02B	9.39B	9.54B	8.15B	9.04B
Total Liabilities	53.18B	53.18B	48.78B	43.83B	38.49B	38.86B
Stockholders Equity	32.32B	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: Neutral
• Last Price: 1290.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 1290 is below the 20-day moving average (MA) of 1297.35, below the 50-day MA of 1301.62, and above the 200-day MA of 1251.05, indicating a neutral trend. The MACD of -4.47 indicates Positive momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
1972	83 Outperform	¥29.88B	1.89	10.85%	6.71%	5.35%	18.24%
6485	76 Outperform	¥32.04B	11.19	―	4.29%	-1.06%	58.50%
7570	71 Outperform	¥26.80B	8.76	―	3.72%	5.41%	15.64%
7971	71 Outperform	¥32.42B	9.98	7.30%	3.53%	5.10%	-4.12%
5337	53 Neutral	¥23.05B	20.12	0.44%	―	-11.27%	―
7820	52 Neutral	¥20.77B	-6.50	-9.24%	4.34%	-7.57%	-316.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%