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Hard Off Corporation Co., Ltd. (JP:2674)
:2674
RESEARCH TOOLSreports
Total Valuation
Hard Off Corporation Co., Ltd. has a market cap or net worth of ¥23.36B. The enterprise value is ¥17.12B.
Market Cap¥23.36B
Enterprise Value¥17.12B
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 0.13 and return on invested capital (ROIC) is 10.21%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.21%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee45.87M
Profits Per Employee3.17M
Employee Count731
Asset Turnover1.31
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Hard Off Corporation Co., Ltd. is 10.91. Hard Off Corporation Co., Ltd.’s PEG ratio is 0.18.
PE Ratio10.91
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.38
Price to FCF19.79
Price to Operating Cash Flow10.12
PEG Ratio0.18
Income Statement
In the last 12 months, Hard Off Corporation Co., Ltd. had revenue of 33.53B and earned 2.31B in profits. Earnings per share was 166.52.
Revenue33.53B
Gross Profit23.00B
Operating Income3.22B
Pretax Income3.23B
Net Income2.31B
EBITDA4.11B
Earnings Per Share (EPS)166.52
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 ¥76, resulting in a dividend yield of 4.47%
Dividend Per Share¥76
Dividend Yield4.47%
Payout Ratio45.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-16.73%
50-Day Moving Average1.78K
200-Day Moving Average1.81K
Relative Strength Index (RSI)41.87
Average Volume (3m)35.80K
Important Dates
Hard Off Corporation Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hard Off Corporation Co., Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 14.10%
Current Ratio2.30
Quick Ratio0.82
Debt to Market Cap0.12
Net Debt to EBITDA0.04
Interest Coverage Ratio182.51
Taxes
In the past 12 months, Hard Off Corporation Co., Ltd. has paid 912.82M in taxes.
Income Tax912.82M
Effective Tax Rate0.28
Enterprise Valuation
Hard Off Corporation Co., Ltd. EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 30.90.
EV to Sales0.76
EV to EBITDA6.19
EV to Free Cash Flow30.90
EV to Operating Cash Flow12.37
Balance Sheet
Hard Off Corporation Co., Ltd. has ¥3.21B in cash and marketable securities with ¥3.58B in debt, giving a net cash position of ¥374.40M billion.
Cash & Marketable Securities¥3.21B
Total Debt¥3.58B
Net Cash¥374.40M
Net Cash Per Share¥26.83
Tangible Book Value Per Share¥1.26K
Margins
Gross margin is 68.76%, with operating margin of 9.60%, and net profit margin of 6.90%.
Gross Margin68.76%
Operating Margin9.60%
Pretax Margin9.64%
Net Profit Margin6.90%
EBITDA Margin12.25%
EBIT Margin9.69%
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 Forecast11.38%
EPS Growth Forecast10.55%