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Hasegawa Co., Ltd. (JP:8230)
:8230
Total Valuation
Hasegawa Co., Ltd. has a market cap or net worth of ¥5.84B. The enterprise value is ¥7.98B.
Market Cap¥5.84B
Enterprise Value¥7.98B
Share Statistics
Hasegawa Co., Ltd. has 18,646,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,646,376
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hasegawa Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee28.38M
Profits Per Employee1.21M
Employee Count748
Asset Turnover1.07
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Hasegawa Co., Ltd. is 7.6. Hasegawa Co., Ltd.’s PEG ratio is ―.
PE Ratio7.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.45
Price to FCF0.00
Price to Operating Cash Flow51.54
PEG Ratio―
Income Statement
In the last 12 months, Hasegawa Co., Ltd. had revenue of 21.23B and earned 905.00M in profits. Earnings per share was 49.75.
Revenue21.23B
Gross Profit13.19B
Operating Income1.21B
Pretax Income1.29B
Net Income905.00M
EBITDA1.60B
Earnings Per Share (EPS)49.75
Cash Flow
In the last 12 months, operating cash flow was 423.69M and capital expenditures 0.00, giving a free cash flow of 423.69M billion.
Operating Cash Flow423.69M
Free Cash Flow423.69M
Free Cash Flow per Share22.72
Dividends & Yields
Hasegawa Co., Ltd. pays an annual dividend of ¥7.5, resulting in a dividend yield of 4.67%
Dividend Per Share¥7.5
Dividend Yield4.67%
Payout Ratio35.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-0.29%
50-Day Moving Average309.56
200-Day Moving Average305.56
Relative Strength Index (RSI)65.26
Average Volume (3m)15.37K
Important Dates
Hasegawa Co., Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hasegawa Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 28.85%
Current Ratio1.84
Quick Ratio0.71
Debt to Market Cap0.64
Net Debt to EBITDA1.35
Interest Coverage Ratio35.44
Taxes
In the past 12 months, Hasegawa Co., Ltd. has paid 383.00M in taxes.
Income Tax383.00M
Effective Tax Rate0.30
Enterprise Valuation
Hasegawa Co., Ltd. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of -8.23.
EV to Sales0.37
EV to EBITDA4.86
EV to Free Cash Flow-8.23
EV to Operating Cash Flow51.88
Balance Sheet
Hasegawa Co., Ltd. has ¥2.84B in cash and marketable securities with ¥3.03B in debt, giving a net cash position of ¥188.00M billion.
Cash & Marketable Securities¥2.84B
Total Debt¥3.03B
Net Cash¥188.00M
Net Cash Per Share¥10.08
Tangible Book Value Per Share¥689.66
Margins
Gross margin is 62.12%, with operating margin of 5.68%, and net profit margin of 4.26%.
Gross Margin62.12%
Operating Margin5.68%
Pretax Margin6.07%
Net Profit Margin4.26%
EBITDA Margin7.54%
EBIT Margin6.23%
Analyst Forecast
The average price target for Hasegawa Co., Ltd. is ¥330.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥330.00
Price Target Upside2.80% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.98%
EPS Growth Forecast-19.43%