Japan · Delayed Price · Currency is JPY Hard Off Corporation Statistics
Total Valuation
TYO:2674 has a market cap or net worth of JPY 36.13 billion. The enterprise value is 39.08 billion.
| Market Cap | 36.13B |
| Enterprise Value | 39.08B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2674 has 13.91 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 13.91M |
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 13.46% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 11.14.
| PE Ratio | 10.52 |
| Forward PE | 11.14 |
| PS Ratio | 0.86 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 30.34 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.39 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.68 |
| EV / FCF | 32.82 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.54 |
| Interest Coverage | 44.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 40.26M |
| Profits Per Employee | 3.30M |
| Employee Count | 1,040 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TYO:2674 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.24, so TYO:2674's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 2,731.80 |
| 200-Day Moving Average | 2,302.80 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 54,500 |
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 41.87 billion and earned 3.43 billion in profits. Earnings per share was 246.77.
| Revenue | 41.87B |
| Gross Profit | 28.53B |
| Operating Income | 3.66B |
| Pretax Income | 4.91B |
| Net Income | 3.43B |
| EBITDA | n/a |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 246.77 |
Balance Sheet
The company has 3.77 billion in cash and 6.60 billion in debt, with a net cash position of -2.83 billion or -203.72 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 6.60B |
| Net Cash | -2.83B |
| Net Cash Per Share | -203.72 |
| Equity (Book Value) | 20.00B |
| Book Value Per Share | 1,428.80 |
| Working Capital | 8.20B |
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 | 1.18B |
| Net Borrowing | 1.73B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 85.60 |
Margins
Gross margin is 68.14%, with operating and profit margins of 8.74% and 8.20%.
| Gross Margin | 68.14% |
| Operating Margin | 8.74% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.74% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 8.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 99.30% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 9.50% |
| FCF Yield | 3.30% |
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 4.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 2 |