Japan · Delayed Price · Currency is JPY Hard Off Corporation Statistics
Total Valuation
TYO:2674 has a market cap or net worth of JPY 34.27 billion. The enterprise value is 37.42 billion.
| Market Cap | 34.27B |
| Enterprise Value | 37.42B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2674 has 13.91 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 13.91M |
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 13.65% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 28.77 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 31.42.
| EV / Earnings | 14.85 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.05 |
| EV / FCF | 31.42 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 5.33 |
| Interest Coverage | 53.76 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 50.03M |
| Profits Per Employee | 3.21M |
| Employee Count | 785 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TYO:2674 has paid 996.00 million in taxes.
| Income Tax | 996.00M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.22, so TYO:2674's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 2,102.90 |
| 200-Day Moving Average | 1,953.12 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 69,520 |
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 39.28 billion and earned 2.52 billion in profits. Earnings per share was 181.18.
| Revenue | 39.28B |
| Gross Profit | 26.79B |
| Operating Income | 3.39B |
| Pretax Income | 3.52B |
| Net Income | 2.52B |
| EBITDA | 4.50B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 181.18 |
Balance Sheet
The company has 3.31 billion in cash and 6.35 billion in debt, with a net cash position of -3.04 billion or -218.35 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 6.35B |
| Net Cash | -3.04B |
| Net Cash Per Share | -218.35 |
| Equity (Book Value) | 20.33B |
| Book Value Per Share | 1,453.02 |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 1.73B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 85.60 |
Margins
Gross margin is 68.21%, with operating and profit margins of 8.62% and 6.41%.
| Gross Margin | 68.21% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.62% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 8.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.35% |
| FCF Yield | 3.48% |
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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |