T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 1.95 | -1.08 | 0.78 |
| FCF Yield | 6.90% | 8.51% | 3.65% | 3.27% |
| EV / EBITDA | 5.57 | 5.90 | 7.03 | 6.32 |
| Quality | ||||
| ROIC | 4.54% | 5.12% | 4.23% | 4.79% |
| Gross Margin | 37.17% | 41.38% | 39.60% | 41.06% |
| Cash Conversion Ratio | 1.63 | 1.37 | 0.86 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.29% | 4.71% | 5.18% | 7.53% |
| Free Cash Flow Growth | -99.44% | 123.36% | 15.65% | -46.51% |
| Safety | ||||
| Net Debt / EBITDA | -2.29 | -1.80 | -1.74 | -1.29 |
| Interest Coverage | 387.09 | 390.46 | 1,072.43 | 1,150.14 |
| Efficiency | ||||
| Inventory Turnover | 2.71 | 2.56 | 2.33 | 2.18 |
| Cash Conversion Cycle | 187.86 | 191.98 | 218.04 | 214.86 |