TSE: 1808 - HASEKO Corporation

Yield per half year: +5.73%
Dividend yield: +6.67%
Sector: Consumer Cyclical

Reporting HASEKO Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								499.51
Выручка, млрд ¥	813.28	890.98	846.03	809.44	909.71	1 027.28	1 094.42	1 094.42	937.38	5.28
Чистая прибыль, млрд ¥	72.29	87.39	59.85	48.26	54.49	59.33	56.04	56.04	55.59	-1.31
EV, млрд ¥	401.04	321.93	300.23	501.17	432.37	607.37	651.16	651.16	498.46	16.75
EBIT, млрд ¥	101.88	121.91	85.93	72.91	82.7	90.16	85.75	85.75	83.49	-0.04
EBITDA, млрд ¥	106.27	128.76	91.11	78.65	88.8	96.54	93.4	93.4	89.70	0.50
Баланс стоимость, млрд ¥	296	367.01	387.68	394.36	417.66	454.08	511.25	511.25	433.01	5.69
FCF, млрд ¥	27.94	2.96	-40.32	2.06	38.64	-87.36	90.87	90.87	0.7780	-217.65
Операционный денежный поток, млрд ¥	56.52	33.06	-15.26	31.88	65.45	-51.91	115.02	115.02	29.04	-249.78
Операционная прибыль, млрд ¥	100.81	98.43	85.93	72.91	82.7	90.16	85.75	85.75	83.49	-0.04
Операционные расходы, млрд ¥	56.44	59.42	60.84	63.32	65.61	71.15	74.86	74.86	67.16	4.23
CAPEX, млрд ¥	28.58	30.1	25.06	29.82	26.81	35.45	24.16	24.16	28.26	-0.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	283.66	234.09	212.36	260.07	50 288.04	263.92	259.09	245.85	325.57	284.77	275.84	1.53
Чистая прибыль, млрд ¥	12.67	13.32	11.42	12.21	3 508.92	15	13.71	10.89	16.45	10.84	13.38	-6.29
EV, млрд ¥	432.87	534.83	562.14	574.95	95 031.69	655.07	707.3	724.22	651.21	721.27	691.81	1.94
EBIT, млрд ¥	21.24	19.95	17.75	18.88	5 264.09	21.56	21.13	17.81	24.83	16.35	20.34	-5.38
EBITDA, млрд ¥	21.33	20.46	17.02	18.93	5 295.91	23.32	22.99	19.76	26.9	18.36	22.27	-4.67
Баланс стоимость, млрд ¥	417.66	422.79	441.14	446.92	71 191.83	461.73	484.59	488.83	511.25	514.14	492.11	2.17
FCF, млрд ¥				497.89	3.44	3.53	3.73	3.9			102.50	-62.09
Операционный денежный поток, млрд ¥	65.46		-39.69	497.89	3.44	3.53	3.73	3.9			102.50	-62.09
Операционная прибыль, млрд ¥	21.24	19.95	17.75	18.88	5 264.09	22.57	20.7	18.16	24.31	13.26	19.80	-10.09
Операционные расходы, млрд ¥	17.66	17.33	16.88	17.9	2 984.64	18.12	17.82	18.28	20.6	19.42	18.85	1.40
CAPEX, млрд ¥	26.81		14.7		35.45						25.65	9.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	208.06	212.42	152.53	216.11	266.89	206.64	284.13	284.13	225.26	13.25
Short Term Investments ¥		2.75	3.26	0.516	0.576	4.61	2.26	2.26	2.24	-7.07
Total Receivables ¥		139.14	141.42	132.35	147.86	169.15	148.41	148.41	147.84	0.97
Total Current Assets ¥		568.3	572.33	689.53	810.08	869.2	1 021.7	1 021.7	792.57	12.29
Чистые активы, млрд ¥	512.56	568.3	572.33	689.53	174.18	211.62		211.62	443.19	-17.93
Активы, млрд ¥	688.31	773.22	799.32	953.66	1 081.91	1 198.11	1 351.23	1 351.23	1076.85	11.07
Short Term Debt ¥		27.76	14.17	5.97	31.84	61.5	10	10	24.70	-6.73
Long Term Debt ¥		92.96	138.36	262.18	280	330.14	405	405	283.14	23.96
Задолженность, млрд ¥	391.47	405.17	411.64	559.29	664.24	744.02	839.99	839.99	643.84	15.33
Чистый долг, млрд ¥	-82.61	-92.02	-0.269	51.85	44.95	184.86	130.87	130.87	82.45	-444.68
Долг, млрд ¥	125.44	120.4	152.26	267.95	311.84	391.64	415	415	307.74	22.21
Расходы на обслуживание долга ¥		0.884	0.901	1.35	1.68	1.92	4.25	4.25	2.02	36.37
Чист. проц. доходы, млрд ¥	0.166	0.168	0.212	0.104	0.233	1.45	0.211	1.45	0.4420	-0.09
Амортизация, млрд ¥		6.85	4.96	5.47	6.1	6.38	7.65	7.65	6.11	9.05
Себестоимость, млрд ¥			699.27	673.21	761.4	865.97	933.81	933.81	786.73	5.96
Товарно материальные запасы ¥		200.08	261.5	316.48	380.11	471.93	565.54	565.54	399.11	16.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		266.89	212.99	190.35	191.26	32 397.89	188.58	189.12	131.88	284.13	164.2	191.58	-2.73
Short Term Investments ¥			0.607	0.678	0.724	723.23	0.797	0.867	0.897	2.26	1.66	1.30	15.81
Total Receivables ¥			122.76	132.83	139.85	26 519.54	125.63	138.26	167.52	148.41	130.46	142.06	0.76
Total Current Assets ¥			737.81	748.53	790.2	136 274.05	807.05	834.27	887.95	1 021.7	882.41	886.68	1.80
Чистые активы, млрд ¥	739.7	810.08	737.81	748.53	790.2	33 177.72	215.56					7133.96	-21.81
Активы, млрд ¥		1 081.91	1 022.45	1 049.47	1 100.1	187 840.33	1 144.94	1 178.57	1 198.67	1 351.23	1 219.41	1218.56	1.27
Short Term Debt ¥			31.21	31.21	51.21	9 642.04	40	7.6	-8.23	10	10	11.87	-24.21
Long Term Debt ¥			280	280	310	51 759.9	320	320	340	405		10628.98	-62.10
Задолженность, млрд ¥		664.24	599.66	608.33	653.17	116 647.87	683.21	693.97	709.84	839.99	705.27	726.46	0.64
Чистый долг, млрд ¥		44.95	98.22	120.86	169.94	28 981.94	171.42	170.88	238.12	130.87	240.8	190.42	7.03
Долг, млрд ¥		311.84	311.21	311.21	361.21	61 379.84	360	360	370	415	405	382.00	2.38
Расходы на обслуживание долга ¥		0.432	0.429	0.434	0.447	95.48	0.593	0.599	0.606	0.652	0.85	0.6600	7.47
Чист. проц. доходы, млрд ¥	0.02	0.412	0.019	0.021	0.021	87.01	9.72	7.21	7.53	0.055		22.30	-77.08
Амортизация, млрд ¥				-0.734	0.045	31.83	1.77	1.87	1.95	2.07	2.01	1.93	2.58
Себестоимость, млрд ¥							223.23	220.56	209.41	280.66	252.04	237.18	2.46
Товарно материальные запасы ¥			378.5	402.71	434.4	73 990.22	466.9	484.71	566.03	565.54	558.58	528.35	3.65

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	241.98	293.87	201.37	168.62	198.31	216.09	205.45		205.45	197.97	0.40
Цена акции ао					1473	1832	2033	2018	2018	1839.00	8.19
Число акций ао, млн		297.38	297.23	286.19	274.77	274.54	272.76		272.76	281.10	-1.70
FCF/акцию	93.51	9.96	-135.67	7.19	140.64	-318.19	333.13		333.13	5.42	-219.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	46.03	48.47	41.55	44.44	12818.43	54.97	50.25	39.92	60.29	39.73		49.03	-6.29
Цена акции ао											2018	2018.00	0.00
FCF/акцию				11.55	12.57	12.96	13.68	14.28				13.01	4.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	27.08	26.36	15.86	12.34	13.42	13.61	11.61		11.61	9.54	13.37	-6.05
ROA, %	10.96	11.96	7.61	5.51	5.35	5.2	4.4		4.4	5.16	5.61	-10.38
ROIC, %			15.7	10.23	10.7	9.64			9.64	8.24	11.57	-11.48
ROS, %			7.07	5.96	5.99	5.78	5.12	5.12	5.12	5.48	5.59	-2.99
ROCE, %	25.01	25.09	15.57	10.7	11.31	11	8.96	16.77	16.77	10.35	11.75	9.40
Ebit margin, %			10.18	9.01	9.09	8.78	7.84	7.84	7.84		8.51	-2.74
Рентаб EBITDA, %	13.07	14.45	10.77	9.72	9.76	9.4	8.53	8.53	8.53	12.33	9.19	-2.58
Чистая рентаб, %	8.89	9.81	7.07	5.96	5.99	5.78	5.12		5.12	5.48	5.98	-6.25
Operation Margin, %			10.16	9.01	9.09	8.78	7.83	7.83	7.83	7.93	8.51	-2.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.17	3.27	2.74	2.86	5.13	3.36	3	2.33	3.43	2.2	9.54	2.86	-8.12
ROA, %	1.22	1.27	1.1	1.14	1.95	1.28	1.18	0.9162	1.29	0.8436	5.16	1.10	-8.00
ROS, %						5.68	5.29	4.43	5.05	3.81	5.48	4.85	-7.68
ROCE, %	2.92	2.69	2.39	2.51	4.33	2.71	2.58	2.13	2.85	1.81	10.35	2.42	-7.76
Ebit margin, %						8.17	8.15	7.25	7.63	5.74		7.39	-6.82
Рентаб EBITDA, %	7.52	8.74	8.01	7.28	10.53	8.84	8.87	8.04	8.26	6.45	12.33	8.09	-6.11
Чистая рентаб, %	4.46	5.69	5.38	4.7	6.98	5.68	5.29	4.43	5.05	3.81	5.48	4.85	-7.68
Operation Margin, %						8.55	7.99	7.39	7.47	4.66	7.93	7.21	-11.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.69	4.74	5.02	9.31	7.11	7.12	9.28		9.28	190.75	7.57	13.08
P/BV	1.63	1.12	0.7751	1.14	0.9276	0.9305	1.02		1.02	150.23	0.9586	5.64
P/S	0.5947	0.4646	0.3552	0.5551	0.4259	0.4113	0.4754		0.4754	149.91	0.4446	6.00
P/FCF						-5.72	5.5	5.5	5.5	71.83	1.76	-198.70
E/P						0.1188	0.1122	0.1122	0.1122	0.34	0.1144	-1.89
EV/EBIT			3.48	6.87	5.23	6.74	7.59	7.59	7.59		6.80	2.01
EV/EBITDA	3.77	2.5	3.3	6.37	4.87	6.29	6.97		6.97	155.28	5.56	16.13
EV/S			0.3549	0.6192	0.4753	0.5912	0.595	0.595	0.595	149.92	0.5751	-0.79
EV/FCF			-7.45	243.52	11.19	-6.95	7.17	7.17	7.17	77.24	52.42	-50.59
Debt/EBITDA	1.18	0.9351	1.67	3.41	3.51	4.06	4.44	4.44	4.44	1.88	3.97	5.42
Netdebt/Ebitda			-0.003	0.6592	0.5062	1.91	1.4	1.4	1.4	0.17	1.18	16.26
Debt/Ratio			0.1908	0.2812	0.2882	0.3269	0.3071	0.3071	0.3071	0.18	0.3021	1.78
Debt/Equity			0.3934	0.68	0.7466	0.8625	0.8117	1.96	1.96	0.79	1.01	23.58
Debt/Net Income			2.55	5.56	5.72	6.6	7.41	7.41	7.41	40.18	6.54	5.91
PEG								-0.163	-0.163		-0.1630	0.00
Бета						0.1601	1.73	-0.5915	-0.5915	-48.64	0.4329	-254.59
Индекс Альтмана						2.41	2.5	2.5	2.5	4.94	2.47	1.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.12	8.22	8.67	8.17	7.12	7.96	8.5	7.85	9.29	9.26		190.75	8.57	3.07
P/BV	0.9288	1.03	1	0.9062	0.9278	1.05	1.11	0.9944	1.02	0.9345		150.23	1.02	-2.30
P/S	0.4264	0.4699	0.4691	0.4092	0.4112	0.4595	0.4873	0.4466	0.4754	0.4307		149.91	0.4599	-1.29
EV/EBIT						30.39	33.48	40.65	26.22	44.12			34.97	7.74
EV/EBITDA	5.17	6.49	7.08	7.4	6.72	7.04	7.14	7.25	7	8.19		155.28	7.32	3.07
EV/S						2.48	2.73	2.95	2	2.53		149.92	2.54	0.40
EV/FCF						185.36	189.52	185.89				77.24	186.92	0.10
Debt/EBITDA	14.62	15.21	18.29	19.08	11.59	15.44	15.66	18.72	15.43	22.06		1.88	17.46	7.40
Netdebt/Ebitda						7.35	7.43	12.05	4.86	13.11		0.17	8.96	12.27
Debt/Ratio						0.3144	0.3055	0.3087	0.3071	0.3321		0.18	0.3136	1.10
Debt/Equity						0.7797	0.7429	0.7569	0.8117	0.7877		0.79	0.7758	0.20
Debt/Net Income						24.01	26.26	33.98	25.24	37.35		40.18	29.37	9.24
Бета											-0.5915	-48.64	-0.5915	0.00
Индекс Альтмана											2.5	4.94	2.50	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		12.02	15.03	27.05	24.96	19.5	23.6	22.21		22.21		23.46	-3.87
Дивиденд	15	15	40	70	75	35	85	80	85	85		72.00	2.53
Див доход, ао, %	1.25	0.8767	2.91	4.97	6.31	2.48	7.64	6.29	6.68	6.67	3.34	5.88	1.15
Дивиденды / прибыль, %			16.63	17.2	45.2	51.73	35.79	39.78	39.63	39.63	83.46	42.43	-2.60

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	19.5	12.49	23.6		18.53	6.57
Дивиденды / прибыль, %	153.99	109.43	105.43	83.46	122.95	-11.86

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7511	7511	0.00

	CAGR 5

	CAGR 5