T. Hasegawa Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
T. Hasegawa Co., Ltd. carries a market capitalization of 131.52B, placing it among publicly traded companies globally. Its enterprise value stands at 89.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 131.52B |
| Enterprise Value | 89.76B |
Share Statistics
T. Hasegawa Co., Ltd. currently has 41.15M shares outstanding.
| Shares Outstanding | 41.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
T. Hasegawa Co., Ltd. trades at a trailing price-to-earnings ratio of 17.70. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.34.
| PE Ratio | 17.70 |
| PS Ratio | 1.86 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, T. Hasegawa Co., Ltd. trades at an EV/EBITDA multiple of 10.92 and an EV/FCF ratio of 7,888.21. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.34 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 10.92 |
| EV / FCF | 7,888.21 |
Financial Position
T. Hasegawa Co., Ltd. maintains a current ratio of 6.04, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.04 |
| Quick Ratio | 2.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 513.75 |
Financial Efficiency
T. Hasegawa Co., Ltd. posts a return on equity of 7.74 and a return on invested capital of 5.07.
| Return on Equity (ROE) | 7.74 |
| Return on Assets (ROA) | 5.20 |
| Return on Invested Capital (ROIC) | 5.07 |
| Return on Capital Employed (ROCE) | 7.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.32 |
Taxes
Over the trailing twelve months, T. Hasegawa Co., Ltd. has paid 2.86B in income taxes, reflecting an effective tax rate of 28.88.
| Income Tax | 2.86B |
| Effective Tax Rate | 28.88 |
Stock Price Statistics
T. Hasegawa Co., Ltd.'s stock has gained approximately 8.14419% over the past 52 weeks. The 50-day moving average sits at 3,092.90, while the 200-day moving average is 2,893.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.14419% |
| 50-Day Moving Average | 3,092.90 |
| 200-Day Moving Average | 2,893.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, T. Hasegawa Co., Ltd. generated 67.01B in revenue and converted that into 7.05B in net income, yielding earnings per share of 170.57. EBITDA reached 8.22B, while operating income came in at 8.22B.
| Revenue | 67.01B |
| Gross Profit | 27.10B |
| Operating Income | 8.22B |
| Pretax Income | 9.91B |
| Net Income | 7.05B |
| EBITDA | 8.22B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | 170.57 |
Balance Sheet
Total book value stands at 93.31B, with working capital of 60.91B providing operational flexibility.
| Cash & Cash Equivalents | 34.91B |
| Total Debt | N/A |
| Net Debt | -20.91B |
| Equity (Book Value) | 93.31B |
| Book Value Per Share | 2,267.72 |
| Working Capital | 60.91B |
Margins
T. Hasegawa Co., Ltd. operates with a gross margin of 40.43, reflecting its pricing power and cost economics. The operating margin of 12.27 and net profit margin of 10.51 provide insight into operational efficiency.
| Gross Margin | 40.43 |
| Operating Margin | 12.27 |
| Pretax Margin | 14.78 |
| Profit Margin | 10.51 |
| EBITDA Margin | 12.27 |
Stock Splits
T. Hasegawa Co., Ltd.'s most recent stock split took place on March 27, 2001 with a 1:2 split ratio.
| Last Split Date | 3/27/2001 |
| Split Ratio | 1:2 |
Scores
T. Hasegawa Co., Ltd. posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.74 |