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Haseko Corporation (JP:1808)
:1808
Total Valuation
Haseko has a market cap or net worth of €555.91B. The enterprise value is ―.
Market Cap€555.91B
Enterprise Value―
Share Statistics
Haseko has 300,794,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,794,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haseko’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee139.79M
Profits Per Employee7.16M
Employee Count7,829
Asset Turnover0.81
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Haseko is 9.12. Haseko’s PEG ratio is -0.60.
PE Ratio9.12
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, Haseko had revenue of 1.09T and earned 56.04B in profits. Earnings per share was 205.45.
Revenue1.09T
Gross Profit160.61B
Operating Income85.75B
Pretax Income82.84B
Net Income56.04B
EBITDA92.94B
Earnings Per Share (EPS)205.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Haseko pays an annual dividend of ¥45, resulting in a dividend yield of 4.3%
Dividend Per Share¥45
Dividend Yield4.3%
Payout Ratio66.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change16.01%
50-Day Moving Average1.96K
200-Day Moving Average1.88K
Relative Strength Index (RSI)58.43
Average Volume (3m)821.64K
Important Dates
Haseko upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Haseko as a current ratio of 2.59, with Debt / Equity ratio of 80.14%
Current Ratio2.59
Quick Ratio1.16
Debt to Market Cap0.81
Net Debt to EBITDA1.41
Interest Coverage Ratio20.18
Taxes
In the past 12 months, Haseko has paid 26.80B in taxes.
Income Tax26.80B
Effective Tax Rate0.32
Enterprise Valuation
Haseko EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 7.07.
EV to Sales0.59
EV to EBITDA6.91
EV to Free Cash Flow7.07
EV to Operating Cash Flow5.58
Balance Sheet
Haseko has €181.35B in cash and marketable securities with ¥405.00B in debt, giving a net cash position of €223.65B billion.
Cash & Marketable Securities€181.35B
Total Debt¥405.00B
Net Cash€223.65B
Net Cash Per Share€743.53
Tangible Book Value Per Share€1.83K
Margins
Gross margin is 13.92%, with operating margin of 7.83%, and net profit margin of 5.12%.
Gross Margin13.92%
Operating Margin7.83%
Pretax Margin7.57%
Net Profit Margin5.12%
EBITDA Margin8.49%
EBIT Margin7.79%
Analyst Forecast
The average price target for Haseko is €1,873.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1,873.98
Price Target Upside-8.56% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.67%
EPS Growth Forecast-43.78%