T Hasegawa Co(HASGF)
$21.14-0.07 (-0.35%)
HASGF
T Hasegawa Co financials statements
$21.14
At close:-0.07 (-0.35%)
T Hasegawa Co (HASGF) Ratios
6 Followers
T Hasegawa Co Ratios
HASGF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, HASGF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.13 | 4.89 | 5.83 | 4.95 | 4.76 |
| Quick Ratio | 3.97 | 3.78 | 4.44 | 3.69 | 3.55 |
| Cash Ratio | 2.39 | 1.85 | 2.12 | 1.53 | 1.64 |
| Solvency Ratio | 0.52 | 0.43 | 0.49 | 0.54 | 0.46 |
| Operating Cash Flow Ratio | 0.77 | 0.94 | 0.66 | 0.60 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 79.20 | 94.88 | 53.77 | 86.03 | 123.21 |
| Net Current Asset Value | ¥ 51.17B | ¥ 43.70B | ¥ 47.86B | ¥ 43.45B | ¥ 32.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.24 | 1.20 | 1.20 | 1.23 |
| Debt Service Coverage Ratio | 67.46 | 66.81 | 60.71 | 122.97 | 118.30 |
| Interest Coverage Ratio | 387.09 | 390.50 | 1072.43 | 1150.14 | 857.38 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 60.63 | 34.46 | 36.24 | 8.61 | 9.14 |
| Net Debt to EBITDA | -2.32 | -1.81 | -2.00 | -1.29 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.17% | 37.62% | 39.60% | 41.06% | 40.62% |
| EBIT Margin | 11.59% | 13.08% | 11.57% | 18.07% | 17.40% |
| EBITDA Margin | 18.96% | 20.09% | 18.68% | 24.85% | 24.14% |
| Operating Profit Margin | 11.59% | 13.08% | 11.57% | 12.90% | 12.30% |
| Pretax Profit Margin | 13.33% | 14.19% | 14.37% | 18.06% | 17.38% |
| Net Profit Margin | 9.42% | 10.05% | 10.28% | 12.83% | 12.13% |
| Continuous Operations Profit Margin | 9.42% | 10.05% | 10.28% | 12.92% | 12.13% |
| Net Income Per EBT | 70.67% | 70.81% | 71.56% | 71.07% | 69.78% |
| EBT Per EBIT | 115.01% | 108.51% | 124.18% | 139.95% | 141.30% |
| Return on Assets (ROA) | 4.70% | 4.86% | 4.79% | 6.00% | 5.59% |
| Return on Equity (ROE) | 5.61% | 6.02% | 5.74% | 7.21% | 6.88% |
| Return on Capital Employed (ROCE) | 6.43% | 7.02% | 5.91% | 6.70% | 6.27% |
| Return on Invested Capital (ROIC) | 4.54% | 4.97% | 4.23% | 4.79% | 4.37% |
| Return on Tangible Assets | 5.60% | 5.74% | 5.58% | 7.06% | 6.49% |
| Earnings Yield | 5.81% | 5.34% | 5.32% | 6.49% | 6.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 3.50 | 3.27 | 3.34 | 3.27 |
| Payables Turnover | 7.94 | 7.07 | 7.22 | 5.92 | 6.62 |
| Inventory Turnover | 2.71 | 2.72 | 2.33 | 2.18 | 2.35 |
| Fixed Asset Turnover | 1.99 | 1.97 | 1.84 | 1.85 | 1.85 |
| Asset Turnover | 0.50 | 0.48 | 0.47 | 0.47 | 0.46 |
| Working Capital Turnover Ratio | 1.25 | 1.24 | 1.17 | 1.30 | 1.21 |
| Cash Conversion Cycle | 187.86 | 186.70 | 218.17 | 214.86 | 211.70 |
| Days of Sales Outstanding | 99.31 | 104.30 | 111.76 | 109.36 | 111.59 |
| Days of Inventory Outstanding | 134.49 | 134.05 | 156.94 | 167.15 | 155.23 |
| Days of Payables Outstanding | 45.94 | 51.65 | 50.53 | 61.64 | 55.13 |
| Operating Cycle | 233.81 | 238.34 | 268.70 | 276.50 | 266.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 275.42 | 338.97 | 194.73 | 194.51 | 241.44 |
| Free Cash Flow Per Share | 202.44 | 262.22 | 108.49 | 93.84 | 174.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.44 | 1.31 | 1.20 | 2.18 |
| Capital Expenditure Coverage Ratio | 3.77 | 4.42 | 2.26 | 1.93 | 3.61 |
| Operating Cash Flow Coverage Ratio | 4.58 | 10.01 | 5.40 | 23.06 | 26.97 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.12 | 0.13 | 0.18 |
| Free Cash Flow Yield | 6.94% | 8.01% | 3.56% | 3.13% | 6.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.20 | 18.71 | 18.81 | 15.41 | 16.32 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.88 | 1.93 | 1.98 | 1.98 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.13 | 1.08 | 1.11 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.40 | 12.49 | 28.11 | 31.97 | 15.29 |
| Price-to-Operating Cash Flow Ratio | 10.58 | 9.66 | 15.66 | 15.42 | 11.06 |
| Price-to-Earnings Growth (PEG) Ratio | -5.44 | 2.36 | -1.13 | 0.81 | 0.49 |
| Enterprise Value Multiple | 6.22 | 7.56 | 8.36 | 6.67 | 6.81 |
| Enterprise Value | 86.64B | 108.75B | 101.28B | 103.40B | 91.70B |
| EV to EBITDA | 6.22 | 7.56 | 8.36 | 6.67 | 6.81 |
| EV to Sales | 1.18 | 1.52 | 1.56 | 1.66 | 1.64 |
| EV to Free Cash Flow | 10.48 | 10.08 | 22.69 | 26.79 | 12.71 |
| EV to Operating Cash Flow | 7.70 | 7.80 | 12.64 | 12.92 | 9.19 |
| Tangible Book Value Per Share | 2444.14 | 2356.59 | 2350.05 | 2207.88 | 1973.78 |
| Shareholders’ Equity Per Share | 3019.98 | 2908.76 | 2827.00 | 2698.80 | 2378.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.28 | 0.28 | 0.30 |
| Revenue Per Share | 1799.76 | 1741.28 | 1576.72 | 1516.91 | 1348.86 |
| Net Income Per Share | 169.48 | 175.02 | 162.13 | 194.65 | 163.61 |
| Tax Burden | 0.71 | 0.71 | 0.72 | 0.71 | 0.70 |
| Interest Burden | 1.15 | 1.09 | 1.24 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| SG&A to Revenue | 0.02 | 0.17 | 0.22 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.94 | 0.86 | 0.71 | 1.03 |
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