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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 ¥23.90B. The enterprise value is ¥27.17B.
Market Cap¥23.90B
Enterprise Value¥27.17B
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 9.65%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee41.18M
Profits Per Employee2.86M
Employee Count731
Asset Turnover1.30
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Hard Off Corporation Co., Ltd. is 11.23. Hard Off Corporation Co., Ltd.’s PEG ratio is 2.18.
PE Ratio11.23
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.18
Income Statement
In the last 12 months, Hard Off Corporation Co., Ltd. had revenue of 30.11B and earned 2.09B in profits. Earnings per share was 150.62.
Revenue30.11B
Gross Profit20.66B
Operating Income2.80B
Pretax Income2.91B
Net Income2.09B
EBITDA3.59B
Earnings Per Share (EPS)150.62
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 4.53%
Dividend Per Share¥76
Dividend Yield4.53%
Payout Ratio45.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-13.57%
50-Day Moving Average1.80K
200-Day Moving Average1.82K
Relative Strength Index (RSI)39.25
Average Volume (3m)38.85K
Important Dates
Hard Off Corporation Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not 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 2.53, with Debt / Equity ratio of 20.23%
Current Ratio2.53
Quick Ratio0.97
Debt to Market Cap0.09
Net Debt to EBITDA-0.17
Interest Coverage Ratio285.15
Taxes
In the past 12 months, Hard Off Corporation Co., Ltd. has paid 797.75M in taxes.
Income Tax797.75M
Effective Tax Rate0.27
Enterprise Valuation
Hard Off Corporation Co., Ltd. EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 31.04.
EV to Sales0.76
EV to EBITDA6.38
EV to Free Cash Flow31.04
EV to Operating Cash Flow12.25
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¥1.18K
Margins
Gross margin is 68.60%, with operating margin of 9.31%, and net profit margin of 6.95%.
Gross Margin68.60%
Operating Margin9.31%
Pretax Margin9.66%
Net Profit Margin6.95%
EBITDA Margin11.92%
EBIT Margin9.70%
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 Forecast10.56%