Hard Off Corporation Statistics

Total Valuation

TYO:2674 has a market cap or net worth of JPY 25.89 billion. The enterprise value is 26.36 billion.

Market Cap	25.89B
Enterprise Value	26.36B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2674 has 13.90 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	13.90M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	18.35%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.45
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.65
EV / Sales	0.80
EV / EBITDA	6.51
EV / EBIT	7.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.

Current Ratio	2.26
Quick Ratio	0.75
Debt / Equity	0.20
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	226.62

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	44.95M
Profits Per Employee	3.39M
Employee Count	731
Asset Turnover	1.39
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.15, so TYO:2674's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.38%
50-Day Moving Average	1,862.88
200-Day Moving Average	1,920.35
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	43,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2674 had revenue of JPY 32.86 billion and earned 2.47 billion in profits. Earnings per share was 178.07.

Revenue	32.86B
Gross Profit	22.54B
Operating Income	3.31B
Pretax Income	3.43B
Net Income	2.47B
EBITDA	4.05B
EBIT	3.31B
Earnings Per Share (EPS)	178.07

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 3.58 billion in debt, giving a net cash position of -374.41 million or -26.94 per share.

Cash & Cash Equivalents	3.21B
Total Debt	3.58B
Net Cash	-374.41M
Net Cash Per Share	-26.94
Equity (Book Value)	17.80B
Book Value Per Share	1,273.65
Working Capital	7.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.60%, with operating and profit margins of 10.07% and 7.53%.

Gross Margin	68.60%
Operating Margin	10.07%
Pretax Margin	10.45%
Profit Margin	7.53%
EBITDA Margin	12.33%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	76.00
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.93%
Earnings Yield	9.56%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	2

Scores

TYO:2674 has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a