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Hard Off Corporation Co., Ltd. (JP:2674)
:2674
Japanese Market
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 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.89 1.89 2.30 2.53 2.63
Quick Ratio
 0.65 0.65 0.82 0.97 1.04
Cash Ratio
 0.37 0.37 0.50 0.61 0.69
Solvency Ratio
 0.32 0.32 0.40 0.45 0.41
Operating Cash Flow Ratio
 0.00 0.27 0.35 0.38 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.45 0.73 0.88 1.01
Net Current Asset Value
¥ 5.72B¥ 5.72B¥ 5.90B¥ 6.39B¥ 5.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.12 0.11 0.10
Debt-to-Equity Ratio
 0.31 0.31 0.17 0.14 0.14
Debt-to-Capital Ratio
 0.24 0.24 0.15 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.56 1.44 1.37 1.36
Debt Service Coverage Ratio
 0.65 0.63 1.08 1.31 1.28
Interest Coverage Ratio
 53.16 53.16 182.51 285.15 271.83
Debt to Market Cap
 0.17 0.22 0.12 0.09 0.10
Interest Debt Per Share
 460.88 461.13 230.37 175.36 155.76
Net Debt to EBITDA
 0.66 0.68 0.04 -0.17 -0.25
Profitability Margins
Gross Profit Margin
68.02%68.02%68.58%68.62%68.76%
EBIT Margin
8.87%8.62%9.69%9.70%9.00%
EBITDA Margin
11.71%11.46%12.25%11.92%11.13%
Operating Profit Margin
8.62%8.62%9.60%9.31%8.55%
Pretax Profit Margin
8.97%8.97%9.64%9.66%8.97%
Net Profit Margin
6.41%6.41%6.90%6.95%6.12%
Continuous Operations Profit Margin
6.43%6.43%6.92%7.01%6.17%
Net Income Per EBT
71.51%71.51%71.58%71.95%68.16%
EBT Per EBIT
104.01%104.01%100.46%103.75%104.94%
Return on Assets (ROA)
7.97%7.97%8.77%9.06%7.98%
Return on Equity (ROE)
13.44%12.46%12.67%12.38%10.83%
Return on Capital Employed (ROCE)
14.97%14.97%15.81%15.44%13.98%
Return on Invested Capital (ROIC)
8.64%8.64%9.87%9.65%8.63%
Return on Tangible Assets
8.42%8.42%9.04%9.31%8.21%
Earnings Yield
7.27%9.28%9.16%8.91%9.25%
Efficiency Ratios
Receivables Turnover
 22.78 22.78 24.34 24.26 27.55
Payables Turnover
 124.92 124.92 62.66 226.15 132.23
Inventory Turnover
 1.12 1.12 1.17 1.23 1.27
Fixed Asset Turnover
 6.65 6.65 6.97 7.25 5.19
Asset Turnover
 1.24 1.24 1.27 1.30 1.30
Working Capital Turnover Ratio
 5.07 4.94 4.35 4.19 4.24
Cash Conversion Cycle
 338.61 338.61 320.06 311.37 297.79
Days of Sales Outstanding
 16.02 16.02 14.99 15.05 13.25
Days of Inventory Outstanding
 325.51 325.51 310.89 297.93 287.31
Days of Payables Outstanding
 2.92 2.92 5.82 1.61 2.76
Operating Cycle
 341.53 341.53 325.89 312.98 300.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 177.35 154.17 134.56 127.22
Free Cash Flow Per Share
 0.00 85.68 59.20 53.09 81.47
CapEx Per Share
 0.00 91.67 88.74 81.47 45.74
Free Cash Flow to Operating Cash Flow
 0.00 0.48 0.38 0.39 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 1.05 0.94 0.95 1.48
Capital Expenditure Coverage Ratio
 0.00 1.93 1.74 1.65 2.78
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.67 0.77 0.82
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.06 0.07
Free Cash Flow Yield
0.00%4.39%3.26%3.14%6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.76 10.78 10.91 11.23 10.81
Price-to-Sales (P/S) Ratio
 0.88 0.69 0.75 0.78 0.66
Price-to-Book (P/B) Ratio
 1.71 1.34 1.38 1.39 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.79 30.69 31.85 15.81
Price-to-Operating Cash Flow Ratio
 0.00 11.01 11.79 12.57 10.12
Price-to-Earnings Growth (PEG) Ratio
 1.56 1.22 1.03 0.42 0.18
Price-to-Fair Value
 1.71 1.34 1.38 1.39 1.17
Enterprise Value Multiple
 8.20 6.71 6.19 6.38 5.69
Enterprise Value
 37.71B 30.19B 25.42B 22.90B 17.12B
EV to EBITDA
 8.20 6.71 6.19 6.38 5.69
EV to Sales
 0.96 0.77 0.76 0.76 0.63
EV to Free Cash Flow
 0.00 25.35 30.90 31.04 15.14
EV to Operating Cash Flow
 0.00 12.24 11.87 12.25 9.70
Tangible Book Value Per Share
 1.34K 1.34K 1.26K 1.18K 1.06K
Shareholders’ Equity Per Share
 1.45K 1.45K 1.31K 1.22K 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.27 0.31
Revenue Per Share
 2.82K 2.82K 2.41K 2.17K 1.95K
Net Income Per Share
 181.09 181.19 166.52 150.62 119.14
Tax Burden
 0.72 0.72 0.72 0.72 0.68
Interest Burden
 1.01 1.04 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.59 0.59 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.98 0.93 0.89 1.07
Currency in JPY