Hasegawa Co., Ltd.

TSE

8230

Stock

Yield per half year: -0.6536%
Dividend yield: 6.86%
Sector: Consumer Cyclical

Reporting Hasegawa Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								6.38
Выручка, млрд ¥	19.41	19.01	17.92	17.84	19.79	21.61	21.3	21.3	19.69	3.52
Чистая прибыль, млрд ¥	0.5603	0.1347	-1.11	0.2156	0.6974	1.15	1.06	1.06	0.4026	-199.08
EV, млрд ¥	10.47	8.44	9.51	5.72	5.73	6.98	6.7	6.7	6.93	-6.77
EBIT, млрд ¥	0.9936	0.2815	-0.9577	1.08	1.18	1.75	1.61	1.61	0.9325	-210.95
EBITDA, млрд ¥	1.3	0.5563	-0.6133	1.41	1.4	1.96	1.84	1.84	1.20	-224.57
OIBDA, млрд ¥			-0.7762	1.63	2.01	2.57	2.39	2.39	1.56	-225.22
Баланс стоимость, млрд ¥	10.37	10.28	8.91	9.22	9.89	10.95	11.9	11.9	10.17	5.96
FCF, млрд ¥	0.9151	-0.6278	-1.98	2.58	-0.8724	0.4913	0.305	0.305	0.1048	-168.79
Операционный денежный поток, млрд ¥	1.18	0.2578	-0.9979	3.2	-0.0623	1.04	0.64	0.64	0.7640	-191.50
Операционная прибыль, млрд ¥	0.928	0.3146	-0.9577	1.08	1.3	1.77	1.61	1.61	0.9605	-210.95
Операционные расходы, млрд ¥	11.55	11.84	12.45	10.43	11.3	11.97	11.69	11.69	11.57	-1.25
CAPEX, млрд ¥	0.2602	0.8857	0.981	0.6222	0.81	0.5454	0.335	0.335	0.6587	-19.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		5.18	6.32	4.87	824.07	5.1	6.4	4.7	5.1	4.79	6.04	5.41	-1.15
Чистая прибыль, млрд ¥		0.2958	0.6005	0.1498	16.95	0.138	0.565	0.04	0.316	0.031	0.415	0.2734	-5.98
EV, млрд ¥		5.42	6.43	6.12	1 074.05	7.18	6.09	6.77	6.7	7.34	6.56	6.69	1.50
EBIT, млрд ¥		0.3764	0.8888	0.2721	36.41	0.182	0.791	0.089	0.488	-0.007	0.574	0.3870	-6.21
EBITDA, млрд ¥		0.3973	0.8933	0.3063	35.35	0.233	0.842	0.143	0.556	0.06	0.642	0.4486	-5.28
OIBDA, млрд ¥							1.1	0.155	0.761	0.022	0.806	0.5688	-6.03
Баланс стоимость, млрд ¥		10.12	10.73	10.86	1 719.72	10.99	11.63	11.51	11.9	11.83	12.17	11.81	0.91
FCF, млрд ¥				16.32	0.1117	0.102	0.102	0.108				3.35	-63.34
Операционный денежный поток, млрд ¥	-0.0623		0.7568	16.32	0.1117	0.102	0.102	0.108				3.35	-63.34
Операционная прибыль, млрд ¥		0.3764	0.8888	0.2721	36.41	0.215	0.823	0.052	0.521	-0.007	0.579	0.3936	-6.79
Операционные расходы, млрд ¥		2.95	3.08	2.83	488.68	3	3.05	2.9	2.66	2.98	3.09	2.94	0.26
CAPEX, млрд ¥	0.0256		0.0201		0.0827							0.0428	47.83

	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 ¥	1.87	1.58	2.45	3.64	3.79	2.94	1.99	1.99	2.96	-4.07
Short Term Investments ¥		1.77	1.39	3.65	0.4176	4.78	0.062	0.062	2.06	-46.31
Total Receivables ¥		0.8448	0.7241	0.8247	0.9132	0.992	1	1	0.8908	6.67
Total Current Assets ¥		5.46	6.56	7.47	8.11	7.96	6.92	6.92	7.40	1.07
Чистые активы, млрд ¥	5.9	5.46	6.56	7.47	1.91	1.73		1.73	4.63	-20.54
Активы, млрд ¥	17.15	15.97	16.9	17.74	18.36	18.22	18.07	18.07	17.86	1.35
Short Term Debt ¥		1.45	1.51	1.21	1.47	1.32	1.11	1.11	1.32	-5.97
Long Term Debt ¥		1.2	3.39	2.47	2.9	1.59	1.23	1.23	2.32	-18.35
Задолженность, млрд ¥	6.78	5.68	7.99	8.53	8.47	7.27	6.17	6.17	7.69	-5.04
Чистый долг, млрд ¥	1.77	1.19	2.65	0.0356	0.5914	-0.0378	0.372	0.372	0.7222	-32.48
Долг, млрд ¥	3.64	2.77	5.1	3.68	4.38	2.9	2.36	2.36	3.68	-14.28
Расходы на обслуживание долга ¥		0.0264	0.0236	0.0281	0.0257	0.0243	0.021	0.021	0.0245	-2.31
Чист. проц. доходы, млрд ¥	0.0032	0.0027	0.0015	0.000937	0.000445	0.000342		0.000342	0.0012	-33.85
Амортизация, млрд ¥		0.2748	0.2917	0.2458	0.2217	0.209	0.224	0.224	0.2384	-5.14
Себестоимость, млрд ¥			6.43	6.33	7.19	7.87	8	8	7.16	4.47
Товарно материальные запасы ¥		2.66	3.07	2.83	3.25	3.84	3.62	3.62	3.32	3.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			3.52	3.61	3.34	462.06	2.78	3.26	2.84	1.99	3.19	3.71	3.00	2.62
Short Term Investments ¥				4.46	4.59	751.78	4.78	4.88	4.99	0.062			153.30	-84.75
Total Receivables ¥			0.8407	0.9221	0.7991	181.97	0.897	1.04	0.77	1	0.877	0.971	0.9316	-1.36
Total Current Assets ¥			8.2	8.1	7.97	1 250.12	8.17	8.27	7.63	6.92	8.47	8.73	8.00	1.09
Чистые активы, млрд ¥	7.66	8.11	8.2	8.1	7.97	272.38							60.95	101.94
Активы, млрд ¥			18.33	18.32	18.15	2 862.51	18.39	18.59	17.98	18.32	19.74	19.9	18.91	1.37
Short Term Debt ¥			1.7	1.42	1.59	207.05	1.76	1.4	1.55	1.11	1.79	1.27	1.42	-1.93
Long Term Debt ¥		2.75	2.41	2.22	1.9	249.06	1.68	1.64	1.44	1.23			51.01	-65.43
Задолженность, млрд ¥			8.21	7.59	7.28	1 142.79	7.39	6.96	6.47	6.42	7.91	7.73	7.10	2.12
Чистый долг, млрд ¥			0.7131	0.0304	0.1594	-5.95	0.727	-0.167	0.188	0.372	0.915	0.593	0.3802	-228.85
Долг, млрд ¥			4.23	3.64	3.5	456.11	3.45	3.09	3.03	2.36	4.1	4.3	3.38	6.83
Расходы на обслуживание долга ¥			0.0068	0.0064	0.0058	0.8261	0.004	0.006	0.006	0.005	0.004	0.009	0.0060	8.45
Чист. проц. доходы, млрд ¥	0.0001	0.0001	0.0001	0.0001	0.0001	0.0138							0.0028	167.90
Амортизация, млрд ¥			0.0209	0.0045	0.0342	-1.07	0.051	0.051	0.054	0.068	0.067	0.068	0.0616	5.92
Себестоимость, млрд ¥							1.88	2.52	1.75	1.92	1.82	2.37	2.08	-1.22
Товарно материальные запасы ¥			3.65	3.37	3.63	602.69	4.28	3.72	3.78	3.62	4.15	3.71	3.80	-0.05

	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	30.91	7.43	-61.48	11.88	38.37	63.46	58.22		58.22	22.09	-198.92
Цена акции ао					339	362	308	304	304	328.25	-2.69
Число акций ао, млн		18.13	18.14	18.15	18.17	18.18	18.19		18.19	18.17	0.06
FCF/акцию	50.49	-34.63	-109.12	141.96	-48	27.02	16.77		16.77	5.73	-168.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	16.27	33.03	8.24	931.9	7.59	31.06	2.2	17.37	1.7	22.81			15.03	-5.99
Цена акции ао											324	304	314.00	-3.14
FCF/акцию				6.14	5.61	5.61	5.94						5.83	-0.82

	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, %	5.53	1.3	-11.62	2.38	7.3	11.08	9.27		9.27	10.01	3.68	-195.58
ROA, %	3.2	0.8134	-6.79	1.24	3.86	6.31	5.84		5.84	5.19	2.09	-197.03
ROIC, %			-8.08	2.31	5.75	10.3			10.3	8.36	2.57	-206.26
ROS, %			-6.22	1.21	3.52	5.34	4.97	4.97	4.97	5.38	4.00	32.65
ROCE, %	7.75	2.34	-7.37	8.85	8.86	13.39	11.76	13.56	13.56	10.00	11.28	8.91
Ebit margin, %			-6.84	2.9	5.97	8.1	7.58	7.58	7.58		6.43	21.19
Рентаб EBITDA, %	6.71	2.93	-3.42	7.89	7.09	9.06	8.63	8.63	8.63	12.44	8.26	1.81
Чистая рентаб, %	2.89	0.71	-6.22	1.21	3.52	5.34	4.97		4.97	5.38	1.76	-195.61
Operation Margin, %			-5.34	6.04	6.59	8.19	7.57	7.57	7.57	7.93	7.19	4.62

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.04	6.01	1.46	1.02	1.26	5.14	0.3575	2.77	0.2669	3.52		10.01	2.41	-7.29
ROA, %	1.61	3.28	0.8218	0.5932	0.7506	3.06	0.2188	1.74	0.1629	2.09		5.19	1.45	-7.34
ROS, %					2.71	8.83	0.8503	6.2	0.6473	6.87	4.97	5.38	3.91	42.35
ROCE, %		6.74	2.04	1.75	1.66	5.92	0.6631	3.57	-0.0499	3.96	13.56	10.00	4.34	82.87
Ebit margin, %						12.36	1.89	9.57	-0.1462	9.5	7.58		5.68	32.02
Рентаб EBITDA, %		14.13	6.3	4.29	4.57	13.16	3.04	10.9	1.25	10.63	8.63	12.44	6.89	23.20
Чистая рентаб, %	5.71	9.5	3.08	2.06	2.71	8.83	0.8503	6.2	0.6473	6.87		5.38	4.68	-4.90
Operation Margin, %					4.22	12.86	1.11	10.22	-0.1462	9.58	7.57	7.93	5.67	46.81

	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	15.53	53.85		26.35	7.37	6.08	5.98		5.98	174.75	19.93	-35.57
P/BV	0.8392	0.7053	0.7693	0.6162	0.5202	0.6413	0.5319		0.5319	149.05	0.6158	-7.11
P/S	0.4482	0.3815	0.3826	0.3184	0.2599	0.3248	0.2972		0.2972	148.14	0.3166	-4.93
P/FCF						12.99	20.92	20.92	20.92	65.83	18.28	17.22
E/P						0.1809	0.166	0.166	0.166	0.32	0.1710	-2.82
EV/EBIT			-7.76	11.07	4.86	3.99	4.15	4.15	4.15		5.64	-17.82
EV/EBITDA	8.04	15.18	-15.5	4.06	4.09	3.56	3.65		3.65	144.02	-0.0280	-174.88
EV/S			0.5306	0.3204	0.2897	0.3231	0.3147	0.3147	0.3147	148.15	0.3125	-0.36
EV/FCF			-4.8	2.22	-6.57	14.21	21.97	21.97	21.97	58.95	10.76	58.16
Debt/EBITDA	2.79	4.98	-7.98	2.61	3.12	1.48	1.29	1.29	1.29	1.76	1.96	-13.15
Netdebt/Ebitda			-4.32	0.0253	0.4216	-0.0193	0.2024	0.2024	0.2024	0.14	0.1665	51.57
Debt/Ratio			0.2896	0.2072	0.2384	0.1593	0.1308	0.1308	0.1308	0.19	0.1733	-8.79
Debt/Equity			0.5492	0.3989	0.4428	0.2652	0.1985	0.518	0.518	0.58	0.3647	5.36
Debt/Net Income			-4.39	17.06	6.28	2.52	2.23	2.23	2.23	40.47	6.06	-33.43
PEG								-0.3867	-0.3867		-0.3867	0.00
Бета						0.9434	-0.9324	0.5045	0.5045	0.16	0.1718	-18.83
Индекс Альтмана						-25.7	4.37	4.31	4.31	5.25	-5.6733	-155.15

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.62	5.52	5.41	5.96	6.48	6.51	7.74	5.98	6.75	7.44			174.75	6.88	2.71
P/BV	0.4655	0.5965	0.549	0.628	0.5873	0.538	0.5722	0.5316	0.5429	0.4902			149.05	0.5350	-1.84
P/S	0.2294	0.303	0.2797	0.3181	0.2999	0.2895	0.307	0.2972	0.3059	0.2892			148.14	0.2978	-0.02
P/FCF												20.92	65.83	20.92	0.00
E/P												0.166	0.32	0.1660	0.00
EV/EBIT						7.7	76.1	13.73	-1048.04	11.43		4.15		-188.5260	-44.11
EV/EBITDA	3.1	3.34	3.22	3.75	30.83	3.57	4.41	3.65	4.58	4.68			144.02	4.18	5.56
EV/S					1.41	0.9519	1.44	1.31	1.53	1.09		0.3147	148.15	1.14	-26.23
EV/FCF					70.43	59.71	62.71					21.97	58.95	53.71	-25.27
Debt/EBITDA		4.07	11.41	12.9	14.79	3.67	21.16	4.25	68.37	6.7		1.29	1.76	20.35	-42.85
Netdebt/Ebitda					3.12	-0.1983	1.31	0.6691	15.25	0.9237		0.2024	0.14	3.67	-31.17
Debt/Ratio					0.1874	0.1662	0.1683	0.129	0.2078	0.2161		0.1308	0.19	0.1704	-4.92
Debt/Equity					0.3134	0.2656	0.2629	0.1985	0.3469	0.3534		0.518	0.58	0.3359	14.53
Debt/Net Income					24.97	5.47	75.65	7.48	132.32	10.36		2.23	40.47	45.61	-50.58
PEG												-0.3867		-0.3867	0.00
Бета											0.1227	0.5045	0.16	0.3136	102.77
Индекс Альтмана											4.31	4.31	5.25	4.31	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1371	0.1373	0.1369	0.000167	0.0823	0.123	0.273			0.273		0.1231	14.80
Дивиденд	7.5	7.5	7.5	3.75	1.79	6.75	15	15	7.5	15		9.21	33.18
Див доход, ао, %	1.5	1.61	1.86	1.29	1.07	2.53	5.45	6.8	6.92	6.86	3.54	4.55	45.26
Дивиденды / прибыль, %		24.47	101.92	-0.015	0.0775	11.79	10.65	25.78		25.78	85.06	9.66	-543.65
Dividend Coverage Ratio									3.88	3.88		3.88	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0823	0.0547	0.123			0.0867	14.33
Дивиденды / прибыль, %	146.89	9.1	114		85.06	90.00	-8.10
Dividend Coverage Ratio				3.88		3.88	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.48	3.49	4.09	2.52	1.57	1.57	-22.12
Персонал, чел				748	748		0.00

	CAGR 5

	CAGR 5