Hasegawa Co., Ltd. (8230) AI Stock Analysis

• Market Cap: ¥5.78B
• Dividend Yield: 4.7%
• Average Volume (3M): 12.27K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.05
• Revenue Growth: 1.98%
• EPS Growth: -19.43%
• Country: JP
• Employees: 748
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -5.89
• Shares Outstanding: 18,646,376
• 10 Day Avg. Volume: 10,390
• 30 Day Avg. Volume: 12,270
• PEG Ratio: -0.43
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -5.95
• 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: ¥330.00
• Price Target Upside: 3.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥330.00 ▲(3.45% Upside)

Hasegawa Co., Ltd. has a strong valuation due to its low P/E ratio and high dividend yield, which is a significant positive factor. However, the company's financial performance is held back by cash flow challenges and pressured profitability. Technical indicators show a neutral trend, indicating no strong momentum in either direction.

Hasegawa Co., Ltd. Business Overview & Revenue Model

Company Description

Hasegawa Co., Ltd. (8230) is a Japanese-based company primarily engaged in the retail sector, specializing in the operation of specialty stores. The company offers a wide range of products, including clothing, accessories, and household goods, catering to a diverse customer base. Hasegawa Co., Ltd. is known for its commitment to quality and customer satisfaction, providing a unique shopping experience through its various retail outlets across the region.

How the Company Makes Money

Hasegawa Co., Ltd. generates revenue primarily through the sale of products in its specialty retail stores. The company earns income by sourcing a variety of goods, such as apparel and home furnishings, and retailing these products at a markup to consumers. Key revenue streams include direct sales from physical store locations, online sales through e-commerce platforms, and potential membership or loyalty programs that encourage repeat business. Hasegawa Co., Ltd. may also engage in strategic partnerships with suppliers and brands to offer exclusive products, enhancing its market appeal and competitive edge. Additionally, the company might earn ancillary income from in-store promotions and marketing collaborations.

Hasegawa Co., Ltd. Financial Statement Overview

Summary

Hasegawa Co., Ltd. demonstrates a strong gross profit margin and a solid balance sheet, indicating financial stability. However, profitability is under pressure, and cash flow management is challenging, with negative free cash flow and low conversion of profits into cash.

Income Statement

Hasegawa Co., Ltd. has shown stable revenue figures with slight fluctuations over the years. The gross profit margin has been consistently strong, around 60%, indicating efficient cost management. However, the net profit margin has been under pressure, reflecting challenges in translating revenue into profit. Recent years show a slight decline in EBIT and EBITDA margins, suggesting operational efficiency issues.

Balance Sheet

The company's debt-to-equity ratio is manageable, showing a decrease over time, which indicates a reduction in leverage risk. Return on equity has been positive, though it has shown some volatility. The equity ratio remains strong, suggesting financial stability. Overall, the balance sheet reflects a solid financial position with moderate leverage.

Cash Flow

Hasegawa Co., Ltd. faces challenges in cash flow management, as evidenced by negative free cash flow in recent years. The operating cash flow to net income ratio is low, indicating difficulties in converting profits into cash. The free cash flow to net income ratio is also concerning, suggesting potential liquidity issues. Improvement in cash flow generation is necessary.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.41B	21.23B	21.30B	21.61B	19.79B	17.84B
Gross Profit	3.43B	13.19B	13.30B	13.74B	12.60B	11.50B
EBITDA	687.00M	1.60B	1.84B	1.96B	1.40B	762.34M
Net Income	423.00M	905.00M	1.06B	1.15B	697.42M	215.56M
Balance Sheet
Total Assets	19.92B	19.92B	18.07B	18.22B	18.36B	17.74B
Cash, Cash Equivalents and Short-Term Investments	1.46B	1.46B	2.05B	2.94B	3.79B	3.64B
Total Debt	3.62B	3.62B	2.36B	2.90B	4.38B	3.68B
Total Liabilities	7.37B	7.37B	6.17B	7.27B	8.47B	8.53B
Stockholders Equity	12.54B	12.54B	11.90B	10.95B	9.89B	9.22B
Cash Flow
Free Cash Flow	0.00	-945.00M	305.00M	491.29M	-872.35M	2.58B
Operating Cash Flow	0.00	150.00M	640.00M	1.04B	-62.34M	3.20B
Investing Cash Flow	0.00	-1.72B	-716.00M	-313.04M	-365.64M	-482.64M
Financing Cash Flow	0.00	972.00M	-811.00M	-1.60B	573.70M	-1.52B

Hasegawa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 319.00
• 50DMA: Positive
• 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:8230, the sentiment is Positive. The current price of 319 is above the 20-day moving average (MA) of 318.45, above the 50-day MA of 313.66, and above the 200-day MA of 302.87, indicating a bullish trend. The MACD of 1.32 indicates Positive momentum. The RSI at 54.94 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8230.

Hasegawa Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3172	70 Outperform	¥4.87B	13.61	―	3.52%	-11.53%	12.13%
8230	66 Neutral	¥5.78B	7.54	―	4.70%	1.98%	-19.43%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7695	61 Neutral	¥5.87B	225.30	―	―	30.80%	-83.29%
3396	60 Neutral	¥5.72B	16.39	―	1.74%	2.24%	―
3058	52 Neutral	¥5.00B	15.53	―	―	-3.50%	―
3059	52 Neutral	¥4.09B	262.06	―	2.38%	-1.81%	-5177.46%