Hasegawa Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hasegawa Co., Ltd. carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 6.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.55B |
| Enterprise Value | 6.36B |
Share Statistics
Hasegawa Co., Ltd. currently has 18.19M shares outstanding.
| Shares Outstanding | 18.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hasegawa Co., Ltd. trades at a trailing price-to-earnings ratio of 5.71. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.60.
| PE Ratio | 5.71 |
| PS Ratio | 0.28 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hasegawa Co., Ltd. trades at an EV/EBITDA multiple of 3.93 and an EV/FCF ratio of 454.86. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 3.93 |
| EV / FCF | 454.86 |
Financial Position
Hasegawa Co., Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.86, indicating elevated leverage, while an interest coverage ratio of 76.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 19.86 |
| Debt / EBITDA | 1.46 |
| Interest Coverage | 76.95 |
Financial Efficiency
Hasegawa Co., Ltd. posts a return on equity of 10.84 and a return on invested capital of 7.41.
| Return on Equity (ROE) | 10.84 |
| Return on Assets (ROA) | 5.84 |
| Return on Invested Capital (ROIC) | 7.41 |
| Return on Capital Employed (ROCE) | 8.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.15 |
Taxes
Over the trailing twelve months, Hasegawa Co., Ltd. has paid 533.00M in income taxes, reflecting an effective tax rate of 33.46.
| Income Tax | 533.00M |
| Effective Tax Rate | 33.46 |
Stock Price Statistics
Hasegawa Co., Ltd.'s stock has declined approximately -1.92926% over the past 52 weeks. The 50-day moving average sits at 319.68, while the 200-day moving average is 322.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.92926% |
| 50-Day Moving Average | 319.68 |
| 200-Day Moving Average | 322.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hasegawa Co., Ltd. generated 21.30B in revenue and converted that into 1.06B in net income, yielding earnings per share of 58.28. EBITDA reached 1.62B, while operating income came in at 1.62B.
| Revenue | 21.30B |
| Gross Profit | 13.30B |
| Operating Income | 1.62B |
| Pretax Income | 1.59B |
| Net Income | 1.06B |
| EBITDA | 1.62B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 58.28 |
Balance Sheet
Hasegawa Co., Ltd. holds 2.05B in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 230.00M. Total book value stands at 10.16B, with working capital of 2.58B providing operational flexibility.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 2.36B |
| Net Debt | 230.00M |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 558.58 |
| Working Capital | 2.58B |
Margins
Hasegawa Co., Ltd. operates with a gross margin of 62.44, reflecting its pricing power and cost economics. The operating margin of 7.59 and net profit margin of 4.97 provide insight into operational efficiency.
| Gross Margin | 62.44 |
| Operating Margin | 7.59 |
| Pretax Margin | 7.48 |
| Profit Margin | 4.97 |
| EBITDA Margin | 7.59 |
Scores
Hasegawa Co., Ltd. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |