TSE: 1808 - HASEKO Corporation

Rentabilidade por seis meses: +5.73%
Rendimento de dividendos: +6.67%
Setor: Consumer Cyclical

Relatórios HASEKO Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
499.51
Выручка, млрд ¥
813.28 890.98 846.03 809.44 909.71 1 027.28 1 094.42 1 094.42 937.38 5.28
Чистая прибыль, млрд ¥
72.29 87.39 59.85 48.26 54.49 59.33 56.04 56.04 55.59 -1.31
EV, млрд ¥
401.04 321.93 300.23 501.17 432.37 607.37 651.16 651.16 498.46 16.75
EBIT, млрд ¥
101.88 121.91 85.93 72.91 82.7 90.16 85.75 85.75 83.49 -0.04
EBITDA, млрд ¥
106.27 128.76 91.11 78.65 88.8 96.54 93.4 93.4 89.70 0.50
Баланс стоимость, млрд ¥
296 367.01 387.68 394.36 417.66 454.08 511.25 511.25 433.01 5.69
FCF, млрд ¥
27.94 2.96 -40.32 2.06 38.64 -87.36 90.87 90.87 0.7780 -217.65
Операционный денежный поток, млрд ¥
56.52 33.06 -15.26 31.88 65.45 -51.91 115.02 115.02 29.04 -249.78
Операционная прибыль, млрд ¥
100.81 98.43 85.93 72.91 82.7 90.16 85.75 85.75 83.49 -0.04
Операционные расходы, млрд ¥
56.44 59.42 60.84 63.32 65.61 71.15 74.86 74.86 67.16 4.23
CAPEX, млрд ¥
28.58 30.1 25.06 29.82 26.81 35.45 24.16 24.16 28.26 -0.73


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
208.06 212.42 152.53 216.11 266.89 206.64 284.13 284.13 225.26 13.25
Short Term Investments ¥
2.75 3.26 0.516 0.576 4.61 2.26 2.26 2.24 -7.07
Total Receivables ¥
139.14 141.42 132.35 147.86 169.15 148.41 148.41 147.84 0.97
Total Current Assets ¥
568.3 572.33 689.53 810.08 869.2 1 021.7 1 021.7 792.57 12.29
Чистые активы, млрд ¥
512.56 568.3 572.33 689.53 174.18 211.62 211.62 443.19 -17.93
Активы, млрд ¥
688.31 773.22 799.32 953.66 1 081.91 1 198.11 1 351.23 1 351.23 1076.85 11.07
Short Term Debt ¥
27.76 14.17 5.97 31.84 61.5 10 10 24.70 -6.73
Long Term Debt ¥
92.96 138.36 262.18 280 330.14 405 405 283.14 23.96
Задолженность, млрд ¥
391.47 405.17 411.64 559.29 664.24 744.02 839.99 839.99 643.84 15.33
Чистый долг, млрд ¥
-82.61 -92.02 -0.269 51.85 44.95 184.86 130.87 130.87 82.45 -444.68
Долг, млрд ¥
125.44 120.4 152.26 267.95 311.84 391.64 415 415 307.74 22.21
Расходы на обслуживание долга ¥
0.884 0.901 1.35 1.68 1.92 4.25 4.25 2.02 36.37
Чист. проц. доходы, млрд ¥
0.166 0.168 0.212 0.104 0.233 1.45 0.211 1.45 0.4420 -0.09
Амортизация, млрд ¥
6.85 4.96 5.47 6.1 6.38 7.65 7.65 6.11 9.05
Себестоимость, млрд ¥
699.27 673.21 761.4 865.97 933.81 933.81 786.73 5.96
Товарно материальные запасы ¥
200.08 261.5 316.48 380.11 471.93 565.54 565.54 399.11 16.68


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 241.98 293.87 201.37 168.62 198.31 216.09 205.45 205.45 197.97 0.40
Цена акции ао 1473 1832 2033 2018 2018 1839.00 8.19
Число акций ао, млн 297.38 297.23 286.19 274.77 274.54 272.76 272.76 281.10 -1.70
FCF/акцию 93.51 9.96 -135.67 7.19 140.64 -318.19 333.13 333.13 5.42 -219.68


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 27.08 26.36 15.86 12.34 13.42 13.61 11.61 11.61 9.54 13.37 -6.05
ROA, % 10.96 11.96 7.61 5.51 5.35 5.2 4.4 4.4 5.16 5.61 -10.38
ROIC, % 15.7 10.23 10.7 9.64 9.64 8.24 11.57 -11.48
ROS, % 7.07 5.96 5.99 5.78 5.12 5.12 5.12 5.48 5.59 -2.99
ROCE, % 25.01 25.09 15.57 10.7 11.31 11 8.96 16.77 16.77 10.35 11.75 9.40
Ebit margin, % 10.18 9.01 9.09 8.78 7.84 7.84 7.84 8.51 -2.74
Рентаб EBITDA, % 13.07 14.45 10.77 9.72 9.76 9.4 8.53 8.53 8.53 12.33 9.19 -2.58
Чистая рентаб, % 8.89 9.81 7.07 5.96 5.99 5.78 5.12 5.12 5.48 5.98 -6.25
Operation Margin, % 10.16 9.01 9.09 8.78 7.83 7.83 7.83 7.93 8.51 -2.77


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.69 4.74 5.02 9.31 7.11 7.12 9.28 9.28 190.75 7.57 13.08
P/BV
1.63 1.12 0.7751 1.14 0.9276 0.9305 1.02 1.02 150.23 0.9586 5.64
P/S
0.5947 0.4646 0.3552 0.5551 0.4259 0.4113 0.4754 0.4754 149.91 0.4446 6.00
P/FCF
-5.72 5.5 5.5 5.5 71.83 1.76 -198.70
E/P
0.1188 0.1122 0.1122 0.1122 0.34 0.1144 -1.89
EV/EBIT
3.48 6.87 5.23 6.74 7.59 7.59 7.59 6.80 2.01
EV/EBITDA
3.77 2.5 3.3 6.37 4.87 6.29 6.97 6.97 155.28 5.56 16.13
EV/S
0.3549 0.6192 0.4753 0.5912 0.595 0.595 0.595 149.92 0.5751 -0.79
EV/FCF
-7.45 243.52 11.19 -6.95 7.17 7.17 7.17 77.24 52.42 -50.59
Debt/EBITDA
1.18 0.9351 1.67 3.41 3.51 4.06 4.44 4.44 4.44 1.88 3.97 5.42
Netdebt/Ebitda
-0.003 0.6592 0.5062 1.91 1.4 1.4 1.4 0.17 1.18 16.26
Debt/Ratio
0.1908 0.2812 0.2882 0.3269 0.3071 0.3071 0.3071 0.18 0.3021 1.78
Debt/Equity
0.3934 0.68 0.7466 0.8625 0.8117 1.96 1.96 0.79 1.01 23.58
Debt/Net Income
2.55 5.56 5.72 6.6 7.41 7.41 7.41 40.18 6.54 5.91
peg
-0.163 -0.163 -0.1630 0.00
Бета
0.1601 1.73 -0.5915 -0.5915 -48.64 0.4329 -254.59
Индекс Альтмана
2.41 2.5 2.5 2.5 4.94 2.47 1.23


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
12.02 15.03 27.05 24.96 19.5 23.6 22.21 22.21 23.46 -3.87
Дивиденд
15 15 40 70 75 35 85 80 85 85 72.00 2.53
Див доход, ао, %
1.25 0.8767 2.91 4.97 6.31 2.48 7.64 6.29 6.68 6.67 3.34 5.88 1.15
Дивиденды / прибыль, %
16.63 17.2 45.2 51.73 35.79 39.78 39.63 39.63 83.46 42.43 -2.60


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
7511 7511 0.00