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Hard Off Corporation Co., Ltd. (JP:2674)
:2674
Japanese Market
2674
Hard Off Corporation Co., Ltd.
RESEARCH TOOLSreports

Hard Off Corporation Co., Ltd. (2674) Ratios

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Hard Off Corporation Co., Ltd. Ratios

JP:2674's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:2674's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.92 2.30 2.53 2.63 2.53
Quick Ratio
 0.74 0.82 0.97 1.04 1.01
Cash Ratio
 0.49 0.50 0.61 0.69 0.67
Solvency Ratio
 0.34 0.44 0.45 0.41 0.31
Operating Cash Flow Ratio
 0.00 0.35 0.38 0.42 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.73 0.88 1.01 0.84
Net Current Asset Value
¥ 6.29B¥ 6.67B¥ 6.39B¥ 5.65B¥ 4.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.12 0.11 0.10 0.12
Debt-to-Equity Ratio
 0.30 0.17 0.14 0.14 0.16
Debt-to-Capital Ratio
 0.23 0.15 0.13 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.40 1.37 1.36 1.37
Debt Service Coverage Ratio
 0.61 1.08 1.31 1.28 0.89
Interest Coverage Ratio
 115.50 182.51 285.15 271.83 136.03
Debt to Market Cap
 0.19 0.12 0.09 0.10 0.16
Interest Debt Per Share
 389.03 230.37 175.36 155.76 162.81
Net Debt to EBITDA
 0.34 0.04 -0.17 -0.25 -0.17
Profitability Margins
Gross Profit Margin
68.43%68.58%68.62%68.76%68.73%
EBIT Margin
8.91%9.69%9.70%9.00%6.61%
EBITDA Margin
11.95%12.25%11.92%11.13%8.74%
Operating Profit Margin
8.71%9.60%9.31%8.55%6.25%
Pretax Profit Margin
8.86%9.64%9.66%8.97%6.56%
Net Profit Margin
6.41%6.90%6.95%6.12%4.25%
Continuous Operations Profit Margin
6.41%6.92%7.01%6.17%4.28%
Net Income Per EBT
72.32%71.58%71.95%68.16%64.81%
EBT Per EBIT
101.74%100.46%103.75%104.94%105.02%
Return on Assets (ROA)
8.02%9.03%9.06%7.98%5.56%
Return on Equity (ROE)
12.36%12.67%12.38%10.83%7.61%
Return on Capital Employed (ROCE)
15.47%16.44%15.44%13.98%10.30%
Return on Invested Capital (ROIC)
8.78%10.21%9.65%8.63%5.95%
Return on Tangible Assets
8.25%9.32%9.31%8.21%5.73%
Earnings Yield
7.85%9.16%8.91%9.25%9.71%
Efficiency Ratios
Receivables Turnover
 25.39 24.34 24.26 27.55 29.42
Payables Turnover
 112.82 62.66 226.15 132.23 135.65
Inventory Turnover
 1.14 1.17 1.23 1.27 1.30
Fixed Asset Turnover
 6.84 6.97 7.25 5.19 5.06
Asset Turnover
 1.25 1.31 1.30 1.30 1.31
Working Capital Turnover Ratio
 4.67 4.35 4.19 4.24 4.45
Cash Conversion Cycle
 331.95 320.06 311.37 297.79 289.83
Days of Sales Outstanding
 14.38 14.99 15.05 13.25 12.41
Days of Inventory Outstanding
 320.80 310.89 297.93 287.31 280.12
Days of Payables Outstanding
 3.24 5.82 1.61 2.76 2.69
Operating Cycle
 335.18 325.89 312.98 300.55 292.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 154.17 134.56 127.22 106.92
Free Cash Flow Per Share
 0.00 59.20 53.09 65.08 69.43
CapEx Per Share
 0.00 88.74 81.47 62.14 37.49
Free Cash Flow to Operating Cash Flow
 0.00 0.38 0.39 0.51 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 0.94 0.95 1.25 1.47
Capital Expenditure Coverage Ratio
 0.00 1.74 1.65 2.05 2.85
Operating Cash Flow Coverage Ratio
 0.00 0.67 0.77 0.82 0.66
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.07 0.06
Free Cash Flow Yield
0.00%3.26%3.14%5.05%8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.73 10.91 11.23 10.81 10.30
Price-to-Sales (P/S) Ratio
 0.82 0.75 0.78 0.66 0.44
Price-to-Book (P/B) Ratio
 1.55 1.38 1.39 1.17 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.69 31.85 19.79 11.13
Price-to-Operating Cash Flow Ratio
 0.00 11.79 12.57 10.12 7.23
Price-to-Earnings Growth (PEG) Ratio
 10.14 1.03 0.42 0.18 0.05
Price-to-Fair Value
 1.55 1.38 1.39 1.17 0.78
Enterprise Value Multiple
 7.17 6.19 6.38 5.69 4.84
Enterprise Value
 29.66B 25.42B 22.90B 17.12B 10.37B
EV to EBITDA
 7.17 6.19 6.38 5.69 4.84
EV to Sales
 0.86 0.76 0.76 0.63 0.42
EV to Free Cash Flow
 0.00 30.90 31.04 18.95 10.76
EV to Operating Cash Flow
 0.00 11.87 12.25 9.70 6.99
Tangible Book Value Per Share
 1.26K 1.26K 1.18K 1.06K 949.84
Shareholders’ Equity Per Share
 1.31K 1.31K 1.22K 1.10K 986.56
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.31 0.35
Revenue Per Share
 2.49K 2.41K 2.17K 1.95K 1.77K
Net Income Per Share
 159.59 166.52 150.62 119.14 75.06
Tax Burden
 0.72 0.72 0.72 0.68 0.65
Interest Burden
 0.99 0.99 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 0.89 0.73 0.92
Currency in JPY