TSE: 8230 - Hasegawa Co., Ltd.

Rentabilidade por seis meses: -6.1%
Rendimento de dividendos: +6.66%
Setor: Consumer Cyclical

Relatórios Hasegawa Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
6.38
Выручка, млрд ¥
19.41 19.01 17.92 17.84 19.79 21.61 21.3 21.3 19.69 3.52
Чистая прибыль, млрд ¥
0.5603 0.1347 -1.11 0.2156 0.6974 1.15 1.06 1.06 0.4026 -199.08
EV, млрд ¥
10.47 8.44 9.51 5.72 5.73 6.98 6.7 6.7 6.93 -6.77
EBIT, млрд ¥
0.9936 0.2815 -0.9577 1.08 1.18 1.75 1.61 1.61 0.9325 -210.95
EBITDA, млрд ¥
1.3 0.5563 -0.6133 1.41 1.4 1.96 1.84 1.84 1.20 -224.57
Баланс стоимость, млрд ¥
10.37 10.28 8.91 9.22 9.89 10.95 11.9 11.9 10.17 5.96
FCF, млрд ¥
0.9151 -0.6278 -1.98 2.58 -0.8724 0.4913 0.305 0.305 0.1048 -168.79
Операционный денежный поток, млрд ¥
1.18 0.2578 -0.9979 3.2 -0.0623 1.04 0.64 0.64 0.7640 -191.50
Операционная прибыль, млрд ¥
0.928 0.3146 -0.9577 1.08 1.3 1.77 1.61 1.61 0.9605 -210.95
Операционные расходы, млрд ¥
11.55 11.84 12.45 10.43 11.3 11.97 11.69 11.69 11.57 -1.25
CAPEX, млрд ¥
0.2602 0.8857 0.981 0.6222 0.81 0.5454 0.335 0.335 0.6587 -19.34


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.87 1.58 2.45 3.64 3.79 2.94 1.99 1.99 2.96 -4.07
Short Term Investments ¥
1.77 1.39 3.65 0.4176 4.78 0.062 0.062 2.06 -46.31
Total Receivables ¥
0.8448 0.7241 0.8247 0.9132 0.992 1 1 0.8908 6.67
Total Current Assets ¥
5.46 6.56 7.47 8.11 7.96 6.92 6.92 7.40 1.07
Чистые активы, млрд ¥
5.9 5.46 6.56 7.47 1.91 1.73 1.73 4.63 -20.54
Активы, млрд ¥
17.15 15.97 16.9 17.74 18.36 18.22 18.07 18.07 17.86 1.35
Short Term Debt ¥
1.45 1.51 1.21 1.47 1.32 1.11 1.11 1.32 -5.97
Long Term Debt ¥
1.2 3.39 2.47 2.9 1.59 1.23 1.23 2.32 -18.35
Задолженность, млрд ¥
6.78 5.68 7.99 8.53 8.47 7.27 6.17 6.17 7.69 -5.04
Чистый долг, млрд ¥
1.77 1.19 2.65 0.0356 0.5914 -0.0378 0.372 0.372 0.7222 -32.48
Долг, млрд ¥
3.64 2.77 5.1 3.68 4.38 2.9 2.36 2.36 3.68 -14.28
Расходы на обслуживание долга ¥
0.0264 0.0236 0.0281 0.0257 0.0243 0.021 0.021 0.0245 -2.31
Чист. проц. доходы, млрд ¥
0.0032 0.0027 0.0015 0.000937 0.000445 0.000342 0.000342 0.0012 -33.85
Амортизация, млрд ¥
0.2748 0.2917 0.2458 0.2217 0.209 0.224 0.224 0.2384 -5.14
Себестоимость, млрд ¥
6.43 6.33 7.19 7.87 8 8 7.16 4.47
Товарно материальные запасы ¥
2.66 3.07 2.83 3.25 3.84 3.62 3.62 3.32 3.35


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 30.91 7.43 -61.48 11.88 38.37 63.46 58.22 58.22 22.09 -198.92
Цена акции ао 339 362 308 324 324 333.25 -1.13
Число акций ао, млн 18.13 18.14 18.15 18.17 18.18 18.19 18.19 18.17 0.06
FCF/акцию 50.49 -34.63 -109.12 141.96 -48 27.02 16.77 16.77 5.73 -168.76


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.53 1.3 -11.62 2.38 7.3 11.08 9.27 9.27 9.54 3.68 -195.58
ROA, % 3.2 0.8134 -6.79 1.24 3.86 6.31 5.84 5.84 5.16 2.09 -197.03
ROIC, % -8.08 2.31 5.75 10.3 10.3 8.24 2.57 -206.26
ROS, % -6.22 1.21 3.52 5.34 4.97 4.97 4.97 5.48 4.00 32.65
ROCE, % 7.75 2.34 -7.37 8.85 8.86 13.39 11.76 13.56 13.56 10.35 11.28 8.91
Ebit margin, % -6.84 2.9 5.97 8.1 7.58 7.58 7.58 6.43 21.19
Рентаб EBITDA, % 6.71 2.93 -3.42 7.89 7.09 9.06 8.63 8.63 8.63 12.33 8.26 1.81
Чистая рентаб, % 2.89 0.71 -6.22 1.21 3.52 5.34 4.97 4.97 5.48 1.76 -195.61
Operation Margin, % -5.34 6.04 6.59 8.19 7.57 7.57 7.57 7.93 7.19 4.62


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
15.53 53.85 26.35 7.37 6.08 5.98 5.98 190.75 19.93 -35.57
P/BV
0.8392 0.7053 0.7693 0.6162 0.5202 0.6413 0.5319 0.5319 150.23 0.6158 -7.11
P/S
0.4482 0.3815 0.3826 0.3184 0.2599 0.3248 0.2972 0.2972 149.91 0.3166 -4.93
P/FCF
12.99 20.92 20.92 20.92 71.83 18.28 17.22
E/P
0.1809 0.166 0.166 0.166 0.34 0.1710 -2.82
EV/EBIT
-7.76 11.07 4.86 3.99 4.15 4.15 4.15 5.64 -17.82
EV/EBITDA
8.04 15.18 -15.5 4.06 4.09 3.56 3.65 3.65 155.28 -0.0280 -174.88
EV/S
0.5306 0.3204 0.2897 0.3231 0.3147 0.3147 0.3147 149.92 0.3125 -0.36
EV/FCF
-4.8 2.22 -6.57 14.21 21.97 21.97 21.97 77.24 10.76 58.16
Debt/EBITDA
2.79 4.98 -7.98 2.61 3.12 1.48 1.29 1.29 1.29 1.88 1.96 -13.15
Netdebt/Ebitda
-4.32 0.0253 0.4216 -0.0193 0.2024 0.2024 0.2024 0.17 0.1665 51.57
Debt/Ratio
0.2896 0.2072 0.2384 0.1593 0.1308 0.1308 0.1308 0.18 0.1733 -8.79
Debt/Equity
0.5492 0.3989 0.4428 0.2652 0.1985 1.36 1.36 0.79 0.5331 27.80
Debt/Net Income
-4.39 17.06 6.28 2.52 2.23 2.23 2.23 40.18 6.06 -33.43
peg
-0.3867 -0.3867 -0.3867 0.00
Бета
0.9434 -0.9324 0.1227 0.1227 -48.64 0.0446 -49.33
Индекс Альтмана
-25.7 4.37 4.31 4.31 4.94 -5.6733 -155.15


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
0.1371 0.1373 0.1369 0.000167 0.0823 0.123 0.273 0.273 0.1231 14.80
Дивиденд
7.5 7.5 7.5 7.5 3.75 1.79 6.75 15 15 15 8.46 31.95
Див доход, ао, %
1.69 1.5 1.61 1.86 1.29 1.07 2.53 5.45 6.8 6.66 3.34 3.43 39.44
Дивиденды / прибыль, %
24.47 101.92 -0.015 0.0775 11.79 10.65 25.78 25.78 83.46 9.66 -543.65


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
748 748 0.00