Japan · Delayed Price · Currency is JPY Hard Off Corporation Statistics
Total Valuation
TYO:2674 has a market cap or net worth of JPY 28.67 billion. The enterprise value is 30.20 billion.
| Market Cap | 28.67B |
| Enterprise Value | 30.20B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2674 has 13.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 12.88% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 40.61 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 42.77.
| EV / Earnings | 13.61 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.02 |
| EV / FCF | 42.77 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 7.62 |
| Interest Coverage | 115.96 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 15.47% |
| Revenue Per Employee | 44.11M |
| Profits Per Employee | 2.83M |
| Employee Count | 785 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TYO:2674 has paid 846.00 million in taxes.
| Income Tax | 846.00M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.12, so TYO:2674's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +10.03% |
| 50-Day Moving Average | 1,959.24 |
| 200-Day Moving Average | 1,823.86 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 36,640 |
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 34.62 billion and earned 2.22 billion in profits. Earnings per share was 159.61.
| Revenue | 34.62B |
| Gross Profit | 23.71B |
| Operating Income | 3.02B |
| Pretax Income | 3.07B |
| Net Income | 2.22B |
| EBITDA | 3.99B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 159.61 |
Balance Sheet
The company has 3.96 billion in cash and 5.38 billion in debt, with a net cash position of -1.42 billion or -102.19 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 5.38B |
| Net Cash | -1.42B |
| Net Cash Per Share | -102.19 |
| Equity (Book Value) | 18.28B |
| Book Value Per Share | 1,307.77 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.08 billion, giving a free cash flow of 706.00 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 706.00M |
| FCF Per Share | 50.81 |
Margins
Gross margin is 68.49%, with operating and profit margins of 8.71% and 6.41%.
| Gross Margin | 68.49% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.71% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 7.74% |
| FCF Yield | 2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 3 |