Hard Off Corporation Co., Ltd. (JP:2674)
:2674
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Total Valuation
Hard Off Corporation Co., Ltd. has a market cap or net worth of ¥33.26B. The enterprise value is ¥37.71B.
Market Cap¥33.26B
Enterprise Value¥37.71B
Share Statistics
Hard Off Corporation Co., Ltd. has 13,954,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,954,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hard Off Corporation Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.64%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee53.73M
Profits Per Employee3.45M
Employee Count731
Asset Turnover1.24
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Hard Off Corporation Co., Ltd. is 10.8. Hard Off Corporation Co., Ltd.’s PEG ratio is 1.22.
PE Ratio10.8
PS Ratio0.69
PB Ratio1.34
Price to Fair Value1.34
Price to FCF22.79
Price to Operating Cash Flow0.00
PEG Ratio1.22
Income Statement
In the last 12 months, Hard Off Corporation Co., Ltd. had revenue of 39.28B and earned 2.52B in profits. Earnings per share was 181.19.
Revenue39.28B
Gross Profit26.72B
Operating Income3.39B
Pretax Income3.52B
Net Income2.52B
EBITDA4.50B
Earnings Per Share (EPS)181.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hard Off Corporation Co., Ltd. pays an annual dividend of ¥78, resulting in a dividend yield of 3.77%
Dividend Per Share¥78
Dividend Yield3.77%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change48.10%
50-Day Moving Average2.06K
200-Day Moving Average1.88K
Relative Strength Index (RSI)68.99
Average Volume (3m)26.12K
Important Dates
Hard Off Corporation Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Hard Off Corporation Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 31.40%
Current Ratio1.89
Quick Ratio0.65
Debt to Market Cap0.22
Net Debt to EBITDA0.68
Interest Coverage Ratio53.16
Taxes
In the past 12 months, Hard Off Corporation Co., Ltd. has paid 996.54M in taxes.
Income Tax996.54M
Effective Tax Rate0.28
Enterprise Valuation
Hard Off Corporation Co., Ltd. EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 25.35.
EV to Sales0.77
EV to EBITDA6.71
EV to Free Cash Flow25.35
EV to Operating Cash Flow12.24
Balance Sheet
Hard Off Corporation Co., Ltd. has ¥3.01B in cash and marketable securities with ¥5.07B in debt, giving a net cash position of -¥2.06B billion.
Cash & Marketable Securities¥3.01B
Total Debt¥5.07B
Net Cash-¥2.06B
Net Cash Per Share-¥147.34
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 68.02%, with operating margin of 8.62%, and net profit margin of 6.41%.
Gross Margin68.02%
Operating Margin8.62%
Pretax Margin8.97%
Net Profit Margin6.41%
EBITDA Margin11.46%
EBIT Margin8.62%
Analyst Forecast
The average price target for Hard Off Corporation Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.14%
EPS Growth Forecast8.81%