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T Hasegawa CoHASGF 91 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates HASGF with a GF Score™ of 91/100 and a GF Value™ of $21.16. The stock has 4 warning signs investors should review. Among 1,590 Chemicals companies, T Hasegawa Co ranks better than 99.56% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. T Hasegawa Co's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, T Hasegawa Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for T Hasegawa Co's Cash-to-Debt or its related term are showing as below:
HASGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 151.18 Med: No Debt Max: 19120
Current: No Debt
During the past 13 years, T Hasegawa Co's highest Cash to Debt Ratio was 19120.00. The lowest was 151.18. And the median was No Debt.
HASGF's Cash-to-Debt is ranked better than 99.56% of 1590
companies
in the Chemicals industry
Industry Median: 0.665
vs HASGF: No Debt
T Hasegawa Co (OTCPK:HASGF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
T Hasegawa Co Cash-to-Debt Related Terms
T Hasegawa Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for T Hasegawa Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Specialty Chemicals subindustry, T Hasegawa Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
T Hasegawa Co Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, T Hasegawa Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where T Hasegawa Co's Cash-to-Debt falls into.
T Hasegawa Co's Cash to Debt Ratio for the fiscal year that ended in Sep. 2025 is calculated as:
T Hasegawa Co had no debt (1).
T Hasegawa Co's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
T Hasegawa Co had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
T Hasegawa Co (HASGF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, T Hasegawa Co's Cash-to-Debt has ranged from 151.18 to 19,120.00. According to the industry distribution chart, T Hasegawa Co ranks #7 out of 1590 companies in the Chemicals industry, placing it in the top 0.40000000000001%.
Is T Hasegawa Co's Cash-to-Debt too high?
T Hasegawa Co's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 151.18 to a high of 19,120.00. Based on the distribution chart, T Hasegawa Co ranks #7 out of 1590 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, T Hasegawa Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does T Hasegawa Co's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, T Hasegawa Co ranks #7 out of 1590 companies for Cash-to-Debt. This places T Hasegawa Co in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.67. Historically, T Hasegawa Co's own Cash-to-Debt has ranged from 151.18 to 19,120.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T Hasegawa Co's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T Hasegawa Co stock overvalued right now?
T Hasegawa Co (HASGF) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $21.16, compared to a current price of $19.82 — trading 6.4% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. T Hasegawa Co's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For T Hasegawa Co (HASGF), the current Cash-to-Debt is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is T Hasegawa Co (HASGF) Overvalued in 2026?
Based on GuruFocus' analysis, T Hasegawa Co stock appears to be undervalued.
The current stock price of $19.82 is trading 6.4% below its estimated GF Value™ of $21.16.
Key valuation signals for HASGF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $21.16 vs. price of $19.82 (6.4% below fair value)
No single metric tells the full story. See the HASGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T Hasegawa Co Ltd manufactures and sells flavors and fragrances in two segments based on product type. The flavors segment, which generates the majority of revenue, sells flavors used in beverages, desserts, confectioneries, chewing gum, dental cleaning products, and animal feed. The fragrances segment sells fragrances used in perfumes, skin-care and hair-care products, bath additives, detergents, fabric softeners, and air fresheners. The majority of revenue comes from Japan.
91GF Score
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