T. Hasegawa Co., Ltd.
T. Hasegawa Co., Ltd. Fundamental Analysis
T. Hasegawa Co., Ltd. (HASGF) shows weak financial fundamentals with a PE ratio of 19.13, profit margin of -0.08%, and ROE of 5.41%. The company generates $-8050.6B in annual revenue with weak year-over-year growth of 2.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HASGF's fundamental strength across five key dimensions:
Efficiency Score
WeakHASGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHASGF trades at attractive valuation levels.
Growth Score
WeakHASGF faces weak or negative growth trends.
Financial Health Score
ExcellentHASGF maintains a strong and stable balance sheet.
Profitability Score
WeakHASGF struggles to sustain strong margins.
Key Financial Metrics
Is HASGF Expensive or Cheap?
P/E Ratio
HASGF trades at 19.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HASGF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values T. Hasegawa Co., Ltd. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.10 times EBITDA. This is generally considered low.
How Well Does HASGF Make Money?
Net Profit Margin
For every $100 in sales, T. Hasegawa Co., Ltd. keeps $-0.08 as profit after all expenses.
Operating Margin
Core operations generate -0.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.41 in profit for every $100 of shareholder equity.
ROA
T. Hasegawa Co., Ltd. generates $4.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
T. Hasegawa Co., Ltd. generates limited operating cash flow of $11.40B, signaling weaker underlying cash strength.
Free Cash Flow
T. Hasegawa Co., Ltd. generates weak or negative free cash flow of $8.38B, restricting financial flexibility.
FCF Per Share
Each share generates $207.18 in free cash annually.
FCF Yield
HASGF converts 6.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How HASGF Stacks Against Its Sector Peers
| Metric | HASGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.13 | 24.91 | Better (Cheaper) |
| ROE | 5.41% | 840.00% | Weak |
| Net Margin | -0.08% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 5.16 | 4.94 | Strong Liquidity |
| ROA | 4.43% | -4176.00% (disorted) | Weak |
HASGF 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
48.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
38.04%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
78.77%
Industry Style: Cyclical, Commodity, Value
High Growth