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STOCKS

Hard Off Corporation Co., Ltd. (JP:2674)

:2674

2674

Hard Off Corporation Co., Ltd.

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

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Hard Off Corporation Co., Ltd. Ratios

JP:2674's free cash flow for Q3 2024 was ¥0.69. For the 2024 fiscal year, JP:2674's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.63	2.53	2.63	2.53	2.29
Quick Ratio	1.04	0.97	1.04	1.01	0.87
Cash Ratio	0.69	0.61	0.69	0.67	0.55
Solvency Ratio	0.41	0.45	0.41	0.31	0.17
Operating Cash Flow Ratio	0.42	0.38	0.42	0.38	0.29
Short-Term Operating Cash Flow Coverage	1.01	0.88	1.01	0.84	0.57
Net Current Asset Value	¥ 5.65B	¥ 6.39B	¥ 5.65B	¥ 4.80B	¥ 4.00B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.10	0.12	0.14
Debt-to-Equity Ratio	0.14	0.14	0.14	0.16	0.19
Debt-to-Capital Ratio	0.12	0.13	0.12	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.37	1.36	1.37	1.39
Debt Service Coverage Ratio	1.28	1.31	1.28	0.89	0.43
Interest Coverage Ratio	271.83	285.15	271.83	136.03	65.55
Debt to Market Cap	0.10	0.09	0.10	0.16	0.17
Interest Debt Per Share	155.76	175.36	155.76	162.81	185.33
Net Debt to EBITDA	-0.25	-0.17	-0.25	-0.17	0.25
Profitability Margins
Gross Profit Margin	68.76%	68.62%	68.76%	68.73%	68.50%
EBIT Margin	9.00%	9.70%	9.00%	6.61%	3.51%
EBITDA Margin	11.13%	11.92%	11.13%	8.74%	5.83%
Operating Profit Margin	8.55%	9.31%	8.55%	6.25%	3.74%
Pretax Profit Margin	8.97%	9.66%	8.97%	6.56%	3.45%
Net Profit Margin	6.12%	6.95%	6.12%	4.25%	1.64%
Continuous Operations Profit Margin	6.17%	7.01%	6.17%	4.28%	1.64%
Net Income Per EBT	68.16%	71.95%	68.16%	64.81%	47.43%
EBT Per EBIT	104.94%	103.75%	104.94%	105.02%	92.25%
Return on Assets (ROA)	7.98%	9.06%	7.98%	5.56%	1.92%
Return on Equity (ROE)	10.83%	12.38%	10.83%	7.61%	2.68%
Return on Capital Employed (ROCE)	13.98%	15.44%	13.98%	10.30%	5.63%
Return on Invested Capital (ROIC)	8.63%	9.65%	8.63%	5.95%	2.31%
Return on Tangible Assets	8.21%	9.31%	8.21%	5.73%	1.98%
Earnings Yield	9.25%	8.91%	9.25%	9.71%	3.07%
Efficiency Ratios
Receivables Turnover	27.55	24.26	27.55	29.42	27.54
Payables Turnover	132.23	226.15	132.23	135.65	203.15
Inventory Turnover	1.27	1.23	1.27	1.30	1.19
Fixed Asset Turnover	5.19	7.25	5.19	5.06	4.41
Asset Turnover	1.30	1.30	1.30	1.31	1.17
Working Capital Turnover Ratio	4.24	4.19	4.24	4.45	4.07
Cash Conversion Cycle	297.79	311.37	297.79	289.83	317.55
Days of Sales Outstanding	13.25	15.05	13.25	12.41	13.26
Days of Inventory Outstanding	287.31	297.93	287.31	280.12	306.09
Days of Payables Outstanding	2.76	1.61	2.76	2.69	1.80
Operating Cycle	300.55	312.98	300.55	292.52	319.35
Cash Flow Ratios
Operating Cash Flow Per Share	127.22	134.56	127.22	106.92	83.12
Free Cash Flow Per Share	65.08	53.09	65.08	69.43	49.32
CapEx Per Share	62.14	81.47	62.14	37.49	33.80
Free Cash Flow to Operating Cash Flow	0.51	0.39	0.51	0.65	0.59
Dividend Paid and CapEx Coverage Ratio	1.25	0.95	1.25	1.47	1.13
Capital Expenditure Coverage Ratio	2.05	1.65	2.05	2.85	2.46
Operating Cash Flow Coverage Ratio	0.82	0.77	0.82	0.66	0.45
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.06	0.05
Free Cash Flow Yield	5.05%	3.14%	5.05%	8.98%	5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.81	11.23	10.81	10.30	32.54
Price-to-Sales (P/S) Ratio	0.66	0.78	0.66	0.44	0.53
Price-to-Book (P/B) Ratio	1.17	1.39	1.17	0.78	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	19.79	31.85	19.79	11.13	16.89
Price-to-Operating Cash Flow Ratio	10.12	12.57	10.12	7.23	10.02
Price-to-Earnings Growth (PEG) Ratio	0.18	0.42	0.18	0.05	-2.86
Price-to-Fair Value	1.17	1.39	1.17	0.78	0.87
Enterprise Value Multiple	5.69	6.38	5.69	4.84	9.39
Enterprise Value	17.12B	22.90B	17.12B	10.37B	11.64B
EV to EBITDA	5.69	6.38	5.69	4.84	9.39
EV to Sales	0.63	0.76	0.63	0.42	0.55
EV to Free Cash Flow	18.95	31.04	18.95	10.76	17.35
EV to Operating Cash Flow	9.70	12.25	9.70	6.99	10.30
Tangible Book Value Per Share	1.06K	1.18K	1.06K	949.84	919.34
Shareholders’ Equity Per Share	1.10K	1.22K	1.10K	986.56	955.74
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.31	0.35	0.53
Revenue Per Share	1.95K	2.17K	1.95K	1.77K	1.56K
Net Income Per Share	119.14	150.62	119.14	75.06	25.60
Tax Burden	0.68	0.72	0.68	0.65	0.47
Interest Burden	1.00	1.00	1.00	0.99	0.98
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	0.73	0.89	0.73	0.92	1.54

Currency in JPY

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