Japan
· Delayed Price · Currency is JPY Hard Off Corporation Statistics
Total Valuation
TYO:2674 has a market cap or net worth of JPY 23.78 billion. The enterprise value is 24.05 billion.
| Market Cap | 23.78B |
| Enterprise Value | 24.05B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 14.65% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 29.30.
| EV / Earnings | 10.39 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.47 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 3.88 |
| Interest Coverage | 189.35 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 16.44% |
| Revenue Per Employee | 45.87M |
| Profits Per Employee | 3.17M |
| Employee Count | 731 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TYO:2674 has paid 912.00 million in taxes.
| Income Tax | 912.00M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -17.58% 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 | -17.58% |
| 50-Day Moving Average | 1,787.56 |
| 200-Day Moving Average | 1,873.38 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 34,675 |
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 33.53 billion and earned 2.31 billion in profits. Earnings per share was 166.52.
| Revenue | 33.53B |
| Gross Profit | 23.00B |
| Operating Income | 3.22B |
| Pretax Income | 3.23B |
| Net Income | 2.31B |
| EBITDA | 4.08B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 166.52 |
Balance Sheet
The company has 3.01 billion in cash and 3.18 billion in debt, giving a net cash position of -174.00 million or -12.52 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 3.18B |
| Net Cash | -174.00M |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 18.37B |
| Book Value Per Share | 1,314.65 |
| Working Capital | 7.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.23 billion, giving a free cash flow of 821.00 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 821.00M |
| FCF Per Share | 59.08 |
Margins
Gross margin is 68.58%, with operating and profit margins of 9.60% and 6.90%.
| Gross Margin | 68.58% |
| Operating Margin | 9.60% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.90% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 9.60% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.64% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 9.73% |
| FCF Yield | 3.45% |
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 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |