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

• Market Cap: ¥5.82B
• Dividend Yield: 4.73%
• Average Volume (3M): 12.25K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.06
• Revenue Growth: 3.92%
• EPS Growth: -25.93%
• Country: JP
• Employees: 748
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 18,646,376
• 10 Day Avg. Volume: 10,580
• 30 Day Avg. Volume: 12,253
• 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: 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: ¥330.00 ▲(4.10% 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 prominent Japanese company primarily engaged in the retail sector, specializing in the distribution of a wide range of household goods, including home textiles, kitchenware, and stationery. The company operates through various retail formats, catering to both online and brick-and-mortar customers. With a strong presence in the Japanese market, Hasegawa Co., Ltd. focuses on providing quality products at competitive prices, enhancing customer satisfaction through innovative offerings and strategic branding.

How the Company Makes Money

Hasegawa Co., Ltd. generates revenue primarily through the sale of its retail products across multiple categories, including home goods and office supplies. The company's revenue model is driven by direct sales from its physical stores and e-commerce platforms, allowing it to reach a broad customer base. Key revenue streams include seasonal promotions, exclusive product lines, and partnerships with manufacturers for branded merchandise. Additionally, the company may benefit from strategic alliances with suppliers and distributors to optimize its supply chain and reduce costs, further contributing to its profitability.

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: Neutral
• Last Price: 317.00
• 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:8230, the sentiment is Neutral. The current price of 317 is below the 20-day moving average (MA) of 319.50, below the 50-day MA of 317.19, and above the 200-day MA of 304.75, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 46.63 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥4.90B	13.69	―	3.49%	-11.53%	12.12%
8230	66 Neutral	¥5.82B	7.59	―	4.73%	3.92%	-25.93%
7695	64 Neutral	¥6.09B	234.30	―	―	30.80%	-83.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3396	60 Neutral	¥5.64B	16.18	―	1.76%	2.24%	―
3058	53 Neutral	¥4.96B	15.44	―	―	-3.50%	―
3059	50 Neutral	¥4.07B	-4.79	―	2.39%	-3.69%	-11429.88%