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Market Closed -
OTC Markets
09:31:16 2026-09-14 EDT
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5-day change | 1st Jan Change | ||
| 17.85 USD | -.--% |
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-.--% | - |
Projected Income Statement: HASEKO Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 909,708 | 1,027,277 | 1,094,421 | 1,177,353 | 1,273,136 | 1,375,686 | 1,443,085 | 1,484,362 |
| Change | - | 12.92% | 6.54% | 7.58% | 8.14% | 8.05% | 4.9% | 2.86% |
| EBITDA 1 | 88,800 | 96,544 | 93,396 | 92,903 | 108,011 | 126,574 | 136,291 | 143,333 |
| Change | - | 8.72% | -3.26% | -0.53% | 16.26% | 17.19% | 7.68% | 5.17% |
| EBIT 1 | 82,702 | 90,162 | 85,747 | 84,701 | 98,743 | 118,155 | 127,860 | 134,125 |
| Change | - | 9.02% | -4.9% | -1.22% | 16.58% | 19.66% | 8.21% | 4.9% |
| Interest Paid 1 | -3,140 | -1,919 | -4,249 | -4,780 | -5,941 | -7,500 | -8,400 | -9,533 |
| Earnings before Tax (EBT) 1 | 81,825 | 87,342 | 82,842 | 60,692 | 89,455 | 112,418 | 121,229 | 125,400 |
| Change | - | 6.74% | -5.15% | -26.74% | 47.39% | 25.67% | 7.84% | 3.44% |
| Net income 1 | 54,490 | 59,326 | 56,038 | 34,450 | 54,839 | 71,820 | 79,457 | 83,000 |
| Change | - | 8.88% | -5.54% | -38.52% | 59.18% | 30.96% | 10.63% | 4.46% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/14/25 | 5/15/26 | - | - | - |
Forecast Balance Sheet: HASEKO Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 44,374 | 180,243 | 128,616 | 184,024 | 133,272 | 198,159 | 234,773 | 257,582 |
| Change | - | 306.19% | -28.64% | 43.08% | -27.58% | 48.69% | 18.48% | 9.72% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/14/25 | 5/15/26 | - | - | - |
Cash Flow Forecast: HASEKO Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26,495 | 35,406 | 23,400 | 20,918 | 19,997 | 25,000 | 25,000 | 25,000 |
| Change | - | 33.63% | -33.91% | -10.61% | -4.4% | 25.02% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 33,847 | -107,355 | 75,200 | -28,556 | 104,189 | 28,438 | 58,363 | 61,956 |
| Change | - | -417.18% | 170.05% | -137.97% | 464.86% | -72.71% | 105.23% | 6.16% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/14/25 | 5/15/26 | - | - | - |
Forecast Financial Ratios: HASEKO Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.76% | 9.4% | 8.53% | 7.89% | 8.48% | 9.2% | 9.44% | 9.66% |
| EBIT Margin (%) | 9.09% | 8.78% | 7.83% | 7.19% | 7.76% | 8.59% | 8.86% | 9.04% |
| EBT Margin (%) | 8.99% | 8.5% | 7.57% | 5.15% | 7.03% | 8.17% | 8.4% | 8.45% |
| Net margin (%) | 5.99% | 5.78% | 5.12% | 2.93% | 4.31% | 5.22% | 5.51% | 5.59% |
| FCF margin (%) | 3.72% | -10.45% | 6.87% | -2.43% | 8.18% | 2.07% | 4.04% | 4.17% |
| FCF / Net Income (%) | 62.12% | -180.96% | 134.19% | -82.89% | 189.99% | 39.6% | 73.45% | 74.65% |
Profitability | ||||||||
| ROA | 8.04% | 7.74% | 6.54% | 6.14% | 6.76% | 6.18% | 6.4% | 6.42% |
| ROE | 13.4% | 13.6% | 11.6% | 6.6% | 10% | 12.4% | 12.76% | 12.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.5x | 1.87x | 1.38x | 1.98x | 1.23x | 1.57x | 1.72x | 1.8x |
| Debt / Free cash flow | 1.31x | -1.68x | 1.71x | -6.44x | 1.28x | 6.97x | 4.02x | 4.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.91% | 3.45% | 2.14% | 1.78% | 1.57% | 1.82% | 1.73% | 1.68% |
| CAPEX / EBITDA (%) | 29.84% | 36.67% | 25.05% | 22.52% | 18.51% | 19.75% | 18.34% | 17.44% |
| CAPEX / FCF (%) | 78.28% | -32.98% | 31.12% | -73.25% | 19.19% | 87.91% | 42.84% | 40.35% |
Items per share | ||||||||
| Cash flow per share 1 | 219.8 | 238.6 | 232.8 | 155.5 | 237.3 | 313.4 | 327.6 | 284.7 |
| Change | - | 8.57% | -2.45% | -33.19% | 52.59% | 32.08% | 4.55% | -13.11% |
| Dividend per Share 1 | 80 | 80 | 85 | 85 | 95 | 102.8 | 113 | 121.1 |
| Change | - | 0% | 6.25% | 0% | 11.76% | 8.19% | 9.95% | 7.19% |
| Book Value Per Share 1 | 1,521 | 1,666 | 1,874 | 1,951 | 2,126 | 2,289 | 2,472 | 2,648 |
| Change | - | 9.57% | 12.47% | 4.08% | 9.01% | 7.63% | 8.02% | 7.12% |
| EPS 1 | 198.3 | 216.1 | 205.4 | 126.2 | 204.5 | 271 | 300.3 | 314.1 |
| Change | - | 8.97% | -4.93% | -38.57% | 62.08% | 32.47% | 10.84% | 4.59% |
| Nbr of stocks (in thousands) | 274,647 | 274,813 | 272,781 | 273,044 | 264,660 | 264,857 | 264,857 | 264,857 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/14/25 | 5/15/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 9.78x | 8.82x |
| PBR | 1.16x | 1.07x |
| EV / Sales | 0.65x | 0.65x |
| Yield | 3.88% | 4.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials HASEKO Corporation
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