1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Residential Construction
HASEKO Corporation

HASEKO Corporation

1808.T
HASEKO CorporationJP flagTokyo Stock Exchange
2,868.50
JPY
-1.00
- -
759.13BMarket Cap

Total Valuation

HASEKO Corporation carries a market capitalization of 759.13B, placing it among publicly traded companies globally. Its enterprise value stands at 720.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap759.13B
Enterprise Value720.63B

Share Statistics

HASEKO Corporation currently has 273.04M shares outstanding.

Shares Outstanding273.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HASEKO Corporation trades at a trailing price-to-earnings ratio of 18.70. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.97.

PE Ratio18.70
PS Ratio0.89
PB Ratio0.97
P/TBV Ratio0.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HASEKO Corporation trades at an EV/EBITDA multiple of 16.97 and an EV/FCF ratio of 829.64. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.97 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA16.97
EV / EBIT16.97
EV / FCF829.64

Financial Position

HASEKO Corporation maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.42, indicating elevated leverage, while an interest coverage ratio of 33.76 demonstrates strong ability to service its debt obligations.

Current Ratio2.96
Quick Ratio0.63
Debt / Equity76.42
Debt / EBITDA9.54
Interest Coverage33.76

Financial Efficiency

HASEKO Corporation posts a return on equity of 5.31 and a return on invested capital of 3.25.

Return on Equity (ROE)5.31
Return on Assets (ROA)2.24
Return on Invested Capital (ROIC)3.25
Return on Capital Employed (ROCE)3.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.93

Taxes

Over the trailing twelve months, HASEKO Corporation has paid 12.25B in income taxes, reflecting an effective tax rate of 30.95.

Income Tax12.25B
Effective Tax Rate30.95

Stock Price Statistics

HASEKO Corporation's stock has gained approximately 30.56441% over the past 52 weeks. The 50-day moving average sits at 2,734.09, while the 200-day moving average is 2,881.48.

Beta (5Y)N/A
52-Week Price Change30.56441%
50-Day Moving Average2,734.09
200-Day Moving Average2,881.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HASEKO Corporation generated 571.42B in revenue and converted that into 27.34B in net income, yielding earnings per share of 100.16. EBITDA reached 42.47B, while operating income came in at 42.47B.

Revenue571.42B
Gross Profit81.40B
Operating Income42.47B
Pretax Income39.59B
Net Income27.34B
EBITDA42.47B
EBIT42.47B
Earnings Per Share (EPS)100.16

Balance Sheet

HASEKO Corporation holds 195.41B in cash and equivalents against 405.00B in total debt, resulting in a net debt position of 211.36B. Total book value stands at 526.09B, with working capital of 605.41B providing operational flexibility.

Cash & Cash Equivalents195.41B
Total Debt405.00B
Net Debt211.36B
Equity (Book Value)526.09B
Book Value Per Share1,927.65
Working Capital605.41B

Margins

HASEKO Corporation operates with a gross margin of 14.24, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin14.24
Operating Margin7.43
Pretax Margin6.93
Profit Margin4.78
EBITDA Margin7.43

Stock Splits

HASEKO Corporation's most recent stock split took place on September 26, 2013 with a 5:1 split ratio.

Last Split Date9/26/2013
Split Ratio5:1

Scores

HASEKO Corporation posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10