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T Hasegawa Co Ltd (HASGF)
OTHER OTC:HASGF
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HASGF
T Hasegawa Co
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T Hasegawa Co (HASGF) Ratios

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T Hasegawa Co Ratios

HASGF's free cash flow for Q3 2026 was ¥0.41. For the 2026 fiscal year, HASGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.85 5.13 4.89 5.83 4.95
Quick Ratio
 3.62 3.97 3.78 4.44 3.69
Cash Ratio
 2.18 2.39 1.85 2.12 1.53
Solvency Ratio
 0.51 0.52 0.43 0.49 0.54
Operating Cash Flow Ratio
 0.70 0.77 0.94 0.66 0.60
Short-Term Operating Cash Flow Coverage
 0.00 79.20 94.88 53.77 86.03
Net Current Asset Value
¥ 51.35B¥ 51.17B¥ 43.70B¥ 47.86B¥ 43.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.02 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.02 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.19 1.24 1.20 1.20
Debt Service Coverage Ratio
 384.10 67.46 66.81 60.71 122.97
Interest Coverage Ratio
 303.53 387.09 390.50 1.07K 1.15K
Debt to Market Cap
 0.00 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 50.33 60.63 34.46 36.24 8.61
Net Debt to EBITDA
 -2.23 -2.32 -1.81 -2.00 -1.29
Profitability Margins
Gross Profit Margin
40.09%37.17%37.62%39.60%41.06%
EBIT Margin
11.63%11.59%13.08%11.57%18.07%
EBITDA Margin
18.93%18.96%20.09%18.68%24.85%
Operating Profit Margin
11.63%11.59%13.08%11.57%12.90%
Pretax Profit Margin
14.27%13.33%14.19%14.37%18.06%
Net Profit Margin
10.06%9.42%10.05%10.28%12.83%
Continuous Operations Profit Margin
10.06%9.42%10.05%10.28%12.92%
Net Income Per EBT
70.49%70.67%70.81%71.56%71.07%
EBT Per EBIT
122.68%115.01%108.51%124.18%139.95%
Return on Assets (ROA)
4.87%4.70%4.86%4.79%6.00%
Return on Equity (ROE)
6.08%5.61%6.02%5.74%7.21%
Return on Capital Employed (ROCE)
6.26%6.43%7.02%5.91%6.70%
Return on Invested Capital (ROIC)
4.41%4.54%4.97%4.23%4.79%
Return on Tangible Assets
5.88%5.60%5.74%5.58%7.06%
Earnings Yield
5.52%5.81%5.34%5.32%6.49%
Efficiency Ratios
Receivables Turnover
 3.60 3.68 3.50 3.27 3.34
Payables Turnover
 6.22 7.94 7.07 7.22 5.92
Inventory Turnover
 2.38 2.71 2.72 2.33 2.18
Fixed Asset Turnover
 1.81 1.99 1.97 1.84 1.85
Asset Turnover
 0.48 0.50 0.48 0.47 0.47
Working Capital Turnover Ratio
 1.26 1.25 1.24 1.17 1.30
Cash Conversion Cycle
 195.70 187.86 186.70 218.17 214.86
Days of Sales Outstanding
 101.35 99.31 104.30 111.76 109.36
Days of Inventory Outstanding
 153.07 134.49 134.05 156.94 167.15
Days of Payables Outstanding
 58.72 45.94 51.65 50.53 61.64
Operating Cycle
 254.42 233.81 238.34 268.70 276.50
Cash Flow Ratios
Operating Cash Flow Per Share
 277.07 275.42 338.97 194.73 194.51
Free Cash Flow Per Share
 203.66 202.44 262.22 108.49 93.84
CapEx Per Share
 73.41 72.97 76.75 86.23 100.67
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.77 0.56 0.48
Dividend Paid and CapEx Coverage Ratio
 1.85 1.85 2.44 1.31 1.20
Capital Expenditure Coverage Ratio
 3.77 3.77 4.42 2.26 1.93
Operating Cash Flow Coverage Ratio
 5.59 4.58 10.01 5.40 23.06
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.19 0.12 0.13
Free Cash Flow Yield
5.79%6.94%8.01%3.56%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.49 17.20 18.71 18.81 15.41
Price-to-Sales (P/S) Ratio
 1.76 1.62 1.88 1.93 1.98
Price-to-Book (P/B) Ratio
 1.02 0.97 1.13 1.08 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 16.67 14.40 12.49 28.11 31.97
Price-to-Operating Cash Flow Ratio
 12.25 10.58 9.66 15.66 15.42
Price-to-Earnings Growth (PEG) Ratio
 1.24 -5.44 2.36 -1.13 0.81
Price-to-Fair Value
 1.02 0.97 1.13 1.08 1.11
Enterprise Value Multiple
 7.07 6.22 7.56 8.36 6.67
Enterprise Value
 109.64B 86.64B 108.75B 101.28B 103.40B
EV to EBITDA
 7.40 6.22 7.56 8.36 6.67
EV to Sales
 1.40 1.18 1.52 1.56 1.66
EV to Free Cash Flow
 13.26 10.48 10.08 22.69 26.79
EV to Operating Cash Flow
 9.75 7.70 7.80 12.64 12.92
Tangible Book Value Per Share
 2.64K 2.44K 2.36K 2.35K 2.21K
Shareholders’ Equity Per Share
 3.33K 3.02K 2.91K 2.83K 2.70K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.29 0.28 0.28
Revenue Per Share
 1.93K 1.80K 1.74K 1.58K 1.52K
Net Income Per Share
 193.98 169.48 175.02 162.13 194.65
Tax Burden
 0.70 0.71 0.71 0.72 0.71
Interest Burden
 1.23 1.15 1.09 1.24 1.00
Research & Development to Revenue
 0.00 0.08 0.08 0.08 0.08
SG&A to Revenue
 0.28 0.02 0.17 0.22 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.43 1.63 1.94 0.86 0.71
Currency in JPY