T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 2.27 | 0.53 | -2.95 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -0.05 | 21.18 | 22.53 | 31.28 |
| Quality | ||||
| ROIC | -564.75% | 1.49% | 1.50% | 0.91% |
| Gross Margin | 42.35% | 42.36% | 42.50% | 42.03% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -80.29% | 4.30% | 4.69% | 4.63% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -8.23 | -8.20 | -9.37 |
| Interest Coverage | -177,254.24 | 78,656.87 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -270.94 | 0.60 | 0.59 | 0.58 |
| Cash Conversion Cycle | -0.44 | 188.41 | 190.78 | 201.89 |