T Hasegawa Co (4958) AI Stock Analysis

• Market Cap: ¥110.93B
• Dividend Yield: 2.72%
• Average Volume (3M): 113.40K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.63
• Revenue Growth: 2.58%
• EPS Growth: -3.12%
• Country: JP
• Employees: 1,909
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 38.04
• Shares Outstanding: 42,708,153
• 10 Day Avg. Volume: 101,610
• 30 Day Avg. Volume: 113,403
• PEG Ratio: 2.36
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 1.88
• P/FCF Ratio: 13.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥3,182.00 ▲(15.79% Upside)

T Hasegawa Co's strong financial performance is the primary driver of its overall score, supported by a solid balance sheet and consistent revenue growth. However, the technical analysis indicates bearish trends, and the valuation is fair but not overly compelling. The absence of earnings call data and corporate events limits additional insights.

T Hasegawa Co Business Overview & Revenue Model

Company Description

T. Hasegawa Co., Ltd. engages in the production, sale, import, and export of fragrances, flavors, aromatic chemicals, food additives, and foods in Japan and internationally. It provides flavors for use in a range of processed foods, such as beverages and confectionaries; and fragrances for use in fine fragrances, cosmetics, and household items. The company was founded in 1903 and is headquartered in Tokyo, Japan.

How the Company Makes Money

T Hasegawa Co generates revenue primarily through the sale of flavoring agents and fragrances to food and beverage manufacturers, as well as cosmetics and personal care companies. Its revenue model is based on direct sales of customized flavor solutions, which are often tailored to meet specific client needs. Key revenue streams include bulk sales of flavors, royalties from proprietary flavor formulations, and ongoing contracts with major food and beverage companies. Additionally, partnerships with industry leaders and consistent investment in R&D enable T Hasegawa to innovate and expand its product offerings, which contribute significantly to its earnings.

T Hasegawa Co Financial Statement Overview

Summary

T Hasegawa Co demonstrates strong financial performance with impressive gross and net profit margins, consistent revenue growth, and a solid balance sheet with zero debt. The cash flow shows variability but indicates strong cash generation potential.

Income Statement

T Hasegawa Co demonstrates strong financial performance with impressive gross and net profit margins. The TTM (Trailing-Twelve-Months) gross profit margin is approximately 41.35%, and the net profit margin is about 10.06%, indicating efficient cost management and profitability. Revenue growth has been consistent, with an 11.41% increase from 2023 to 2024, showing a robust upward trend. EBIT and EBITDA margins are also healthy at 12.96% and 19.90%, respectively, which reflects strong operational efficiency.

Balance Sheet

The balance sheet reflects a solid financial position with zero debt and a strong equity base, resulting in an excellent debt-to-equity ratio of 0.00. The return on equity (ROE) is 5.94% for the TTM, which is modest but stable. The equity ratio is high at 83.97%, indicating a low-risk financial structure with significant shareholder investment relative to total assets.

Cash Flow

Cash flow analysis shows variability, with a notable free cash flow position strengthening over the years. However, there is no recent TTM data for operating or free cash flow, limiting the analysis. In the most recent annual report, the free cash flow growth rate was 123.33%, showcasing strong cash generation potential. The operating cash flow to net income ratio was 1.94, indicating efficient cash conversion from earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.49B	71.64B	64.87B	62.40B	55.76B	50.19B
Gross Profit	30.03B	29.64B	25.69B	25.62B	22.65B	19.41B
EBITDA	14.29B	15.21B	12.12B	15.50B	13.46B	10.03B
Net Income	6.96B	7.20B	6.67B	8.01B	6.76B	5.09B
Balance Sheet
Total Assets	143.56B	144.50B	139.13B	133.55B	120.94B	113.44B
Cash, Cash Equivalents and Short-Term Investments	33.81B	34.39B	32.70B	29.35B	23.04B	28.58B
Total Debt	1.44B	1.39B	1.48B	347.00M	370.00M	103.00M
Total Liabilities	23.05B	24.82B	22.81B	22.54B	22.65B	21.23B
Stockholders Equity	120.51B	119.68B	116.32B	111.02B	98.30B	92.22B
Cash Flow
Free Cash Flow	0.00	9.97B	4.46B	3.86B	7.22B	3.10B
Operating Cash Flow	0.00	13.95B	8.01B	8.00B	9.98B	6.39B
Investing Cash Flow	0.00	-9.39B	-3.09B	1.21B	-14.13B	-431.00M
Financing Cash Flow	0.00	-2.70B	-2.66B	-2.72B	-2.73B	-1.51B

T Hasegawa Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2748.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4958, the sentiment is Negative. The current price of 2748 is above the 20-day moving average (MA) of 2726.55, below the 50-day MA of 2831.65, and below the 200-day MA of 2861.81, indicating a bearish trend. The MACD of -39.85 indicates Negative momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 38.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4958.

T Hasegawa Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4116	76 Outperform	¥70.48B	5.97	―	3.14%	3.55%	214.69%
4028	74 Outperform	¥105.60B	7.58	―	4.71%	1.16%	167.89%
4914	73 Outperform	¥149.87B	11.88	―	12.33%	14.21%	119.74%
4092	71 Outperform	¥25.66B	10.19	―	3.56%	-1.44%	-1.26%
4958	69 Neutral	¥110.93B	15.93	5.56%	2.72%	2.58%	-3.12%
4369	69 Neutral	¥97.82B	17.14	―	1.19%	71.39%	87.22%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

T Hasegawa Co Corporate Events

T. Hasegawa Co. Records Extraordinary Income from Securities Sale

T. Hasegawa Co., Ltd. announced an extraordinary income from the sale of investment securities, specifically two listed stocks, resulting in a gain of 813 million yen. This sale was part of a strategic review of the company’s cross-shareholdings. Despite this gain, the company has not revised its consolidated financial results forecast for the fiscal year ending September 30, 2025, but will make further announcements if necessary.

The most recent analyst rating on (JP:4958) stock is a Buy with a Yen3401.00 price target. To see the full list of analyst forecasts on T Hasegawa Co stock, see the JP:4958 Stock Forecast page.

T. Hasegawa Co. Completes Share Repurchase to Enhance Capital Efficiency

T. Hasegawa Co., Ltd. has completed the acquisition of its own shares, purchasing 400,000 common shares for 1,238,000,000 yen through the Tokyo Stock Exchange’s off-auction trading system. This move is part of the company’s strategy to enhance shareholder returns and improve capital efficiency in response to changing business conditions.

T. Hasegawa Co. Announces Share Buyback to Boost Capital Efficiency

T. Hasegawa Co., Ltd. has announced a resolution to acquire up to 400,000 of its own shares, representing 1.0% of its total issued shares, through the Tokyo Stock Exchange’s off-auction trading system. This move is part of the company’s strategy to enhance capital efficiency and shareholder returns amidst changing business conditions.

T. Hasegawa Co., Ltd. Reports Mixed Financial Results for Nine Months Ending June 2025

T. Hasegawa Co., Ltd. reported a 3.5% increase in net sales for the nine months ending June 30, 2025, compared to the same period in the previous year. However, there was a decline in operating profit, ordinary profit, and profit attributable to owners of the parent. The company has also included a new subsidiary, T. Hasegawa Flavours (Pinghu) Co., Ltd., in its consolidation scope, indicating an expansion in its operational footprint. Despite the mixed financial performance, the equity ratio improved slightly, and the company maintained its dividend forecast, suggesting a stable financial position.