T. Hasegawa Co., Ltd. Fundamental Analysis (JPX: 4958.T)
T. Hasegawa Co., Ltd. Fundamental Analysis (JPX: 4958.T)
T. Hasegawa Co., Ltd. (JPX: 4958.T) shows weak financial fundamentals with a PE ratio of 17.44, profit margin of 10.06%, and ROE of 6.08%. The company generates $78.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4958.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4958.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4958.T trades at attractive valuation levels.
Growth Score
Moderate4958.T shows steady but slowing expansion.
Financial Health Score
Excellent4958.T maintains a strong and stable balance sheet.
Profitability Score
Weak4958.T struggles to sustain strong margins.
Key Financial Metrics
Is 4958.T Expensive or Cheap?
P/E Ratio
4958.T trades at 17.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4958.T's PEG of 1.23 indicates fair valuation.
Price to Book
The market values T. Hasegawa Co., Ltd. at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.50 times EBITDA. This signals the market has high growth expectations.
How Well Does 4958.T Make Money?
Net Profit Margin
For every $100 in sales, T. Hasegawa Co., Ltd. keeps $10.06 as profit after all expenses.
Operating Margin
Core operations generate 11.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.08 in profit for every $100 of shareholder equity.
ROA
T. Hasegawa Co., Ltd. generates $4.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
T. Hasegawa Co., Ltd. produces operating cash flow of $11.25B, showing steady but balanced cash generation.
Free Cash Flow
T. Hasegawa Co., Ltd. generates strong free cash flow of $8.27B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $203.66 in free cash annually.
FCF Yield
4958.T converts 6.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 4958.T Stacks Against Its Sector Peers
| Metric | 4958.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.44 | 27.37 | Better (Cheaper) |
| ROE | 6.08% | 1190.00% | Weak |
| Net Margin | 10.06% | 204.00% | Weak |
| Debt/Equity | 0.01 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 4.85 | 3.14 | Strong Liquidity |
| ROA | 4.87% | 2758.00% | Weak |
4958.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews T. Hasegawa Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value