Stock HASGF T. HASEGAWA CO., LTD.
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Financials T. Hasegawa Co., Ltd. OTC Markets

Equities

HASGF

JP3768500005

Commodity Chemicals

Market Closed - OTC Markets
Other stock markets
 10:57:12 2023-05-08 am EDT 		5-day change 1st Jan Change
24.37 USD +22.99% Intraday chart for T. Hasegawa Co., Ltd. -.--% -.--%
May. 10 T. Hasegawa Co., Ltd. Announces Cash Dividend for the Second Quarter-End of the Year Ending September 30, 2024, Payable on May 31, 2024 CI
Feb. 12 T. Hasegawa's US Unit to Absorb Wholly Owned Subsidiary MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 99,815 82,695 87,637 109,737 123,437 125,493
Enterprise Value (EV) 1 80,696 58,966 59,053 86,701 94,087 92,794
P/E ratio 24.4 x 20.2 x 17.3 x 16.4 x 15.5 x 18.9 x
Yield 1.49% 1.75% 1.89% 2.06% 2.03% 2%
Capitalization / Revenue 2.01 x 1.64 x 1.75 x 1.97 x 1.98 x 1.93 x
EV / Revenue 1.62 x 1.17 x 1.18 x 1.56 x 1.51 x 1.43 x
EV / EBITDA 9.52 x 7.32 x 7.06 x 8.16 x 7.66 x 7.66 x
EV / FCF 23.8 x 10.6 x 14.2 x 17.8 x 38.8 x 28.4 x
FCF Yield 4.21% 9.41% 7.02% 5.62% 2.58% 3.52%
Price to Book 1.06 x 0.92 x 0.95 x 1.12 x 1.11 x 1.08 x
Nbr of stocks (in thousands) 42,438 41,451 41,475 41,100 41,146 41,145
Reference price 2 2,352 1,995 2,113 2,670 3,000 3,050
Announcement Date 12/21/18 12/20/19 12/25/20 12/23/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 49,751 50,493 50,192 55,755 62,398 64,874
EBITDA 1 8,475 8,052 8,360 10,619 12,282 12,120
EBIT 1 5,059 4,679 5,357 6,861 8,052 7,508
Operating Margin 10.17% 9.27% 10.67% 12.31% 12.9% 11.57%
Earnings before Tax (EBT) 1 5,520 5,464 7,028 9,692 11,267 9,321
Net income 1 4,100 4,121 5,090 6,763 8,007 6,671
Net margin 8.24% 8.16% 10.14% 12.13% 12.83% 10.28%
EPS 2 96.43 98.77 122.3 163.0 194.0 161.5
Free Cash Flow 1 3,395 5,551 4,147 4,869 2,427 3,263
FCF margin 6.82% 10.99% 8.26% 8.73% 3.89% 5.03%
FCF Conversion (EBITDA) 40.06% 68.94% 49.61% 45.85% 19.76% 26.92%
FCF Conversion (Net income) 82.8% 134.71% 81.48% 72% 30.31% 48.92%
Dividend per Share 2 35.00 35.00 40.00 55.00 61.00 61.00
Announcement Date 12/21/18 12/20/19 12/25/20 12/23/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 24,462 25,730 26,135 29,620 14,295 14,904 29,199 16,591 16,608 33,199 15,515 31,313 16,852 16,413 33,453
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2,469 2,887 2,968 3,891 1,614 2,209 3,823 2,409 1,819 4,228 1,532 3,585 2,360 1,828 4,295
Operating Margin 10.09% 11.22% 11.36% 13.14% 11.29% 14.82% 13.09% 14.52% 10.95% 12.74% 9.87% 11.45% 14% 11.14% 12.84%
Earnings before Tax (EBT) 1 3,008 - 4,435 - 1,754 - 4,739 4,474 - - 1,425 3,947 3,610 1,852 4,532
Net income 1 2,092 - 3,138 - 1,217 - 3,318 3,220 - - 1,041 2,824 2,531 1,331 3,198
Net margin 8.55% - 12.01% - 8.51% - 11.36% 19.41% - - 6.71% 9.02% 15.02% 8.11% 9.56%
EPS 2 50.49 - 75.65 - 29.60 - 80.69 78.27 - - 25.30 68.65 61.51 32.35 77.74
Dividend per Share 18.00 - 22.00 - - - 29.00 - - - - 30.00 - - 31.00
Announcement Date 5/8/20 11/6/20 5/7/21 11/12/21 2/4/22 5/11/22 5/11/22 8/8/22 11/11/22 11/11/22 2/3/23 5/12/23 8/7/23 2/9/24 5/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19,119 23,729 28,584 23,036 29,350 32,699
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,395 5,551 4,147 4,869 2,427 3,263
ROE (net income / shareholders' equity) 4.5% 4.46% 5.58% 7.1% 7.7% 5.87%
ROA (Net income/ Total Assets) 2.76% 2.51% 2.95% 3.66% 3.95% 3.44%
Assets 1 148,518 164,242 172,788 184,837 202,463 193,829
Book Value Per Share 2 2,229 2,180 2,223 2,392 2,698 2,827
Cash Flow per Share 2 286.0 379.0 400.0 463.0 495.0 625.0
Capex 1 1,816 2,056 3,150 2,572 3,602 2,805
Capex / Sales 3.65% 4.07% 6.28% 4.61% 5.77% 4.32%
Announcement Date 12/21/18 12/20/19 12/25/20 12/23/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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