Hard Off Corporation Statistics

Total Valuation

TYO:2674 has a market cap or net worth of JPY 24.64 billion. The enterprise value is 24.91 billion.

Market Cap	24.64B
Enterprise Value	24.91B

Important Dates

The last earnings date was 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 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 (%)	18.39%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.34
P/TBV Ratio	1.41
P/FCF Ratio	30.01
P/OCF Ratio	11.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 30.35.

EV / Earnings	10.77
EV / Sales	0.74
EV / EBITDA	6.10
EV / EBIT	7.74
EV / FCF	30.35

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.64% 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	-6.64%
50-Day Moving Average	1,849.40
200-Day Moving Average	1,898.53
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	44,220

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

Full Income Statement

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	1,314.76
Working Capital	7.88B

Full Balance Sheet

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

Full Cash Flow Statement

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 76.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	76.00
Dividend Yield	4.29%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	3
Payout Ratio	45.64%
Buyback Yield	0.00%
Shareholder Yield	4.29%
Earnings Yield	9.39%
FCF Yield	3.33%

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 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a