Hard Off Corporation Co.,Ltd.

TSE

2674

Stock

Yield per half year: -2.29%
Dividend yield: 8.39%
Sector: Consumer Cyclical

Reporting Hard Off Corporation Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.51
Выручка, млрд ¥	18.52	18.87	19.35	21.27	24.51	27.04	30.11	30.11	24.46	9.25
Чистая прибыль, млрд ¥	0.5655	0.4939	0.3894	0.3481	1.04	1.65	2.09	2.09	1.10	39.94
EV, млрд ¥	12.62	9.75	7.46	11.07	10.47	16.78	23.67	23.67	13.89	25.98
EBIT, млрд ¥	0.9761	0.8479	0.8315	0.7956	1.62	2.43	2.92	2.92	1.72	28.56
EBITDA, млрд ¥	1.49	1.33	1.39	1.39	2.14	3.01	3.59	3.59	2.30	20.90
OIBDA, млрд ¥			1.61	1.69	2.63	3.67	4.3	4.3	2.78	21.71
Баланс стоимость, млрд ¥	13.23	13.13	12.83	13	13.69	15.28	16.9	16.9	14.34	5.67
FCF, млрд ¥	1.3	0.0815	0.5341	0.6706	0.9636	0.9034	0.7377	0.7377	0.7619	6.67
Операционный денежный поток, млрд ¥	1.54	0.4718	0.8226	1.13	1.48	1.77	1.87	1.87	1.41	17.85
Операционная прибыль, млрд ¥	1.25	1.03	0.8315	0.7956	1.53	2.31	2.8	2.8	1.65	27.49
Операционные расходы, млрд ¥	11.83	12.27	12.52	13.77	15.31	16.28	17.85	17.85	15.15	7.35
CAPEX, млрд ¥	0.2357	0.3903	0.2885	0.4596	0.5204	0.8627	1.13	1.13	0.6522	31.40

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.41	7.04	1 105.59	7.18	7	7.88	8.05	8.28	7.88	8.64	8.15	1.86
Чистая прибыль, млрд ¥		0.2261	0.4558	72.15	0.4845	0.2729	0.5958	0.7399	0.6674	0.3536	0.7131	0.6140	3.66
EV, млрд ¥		17.74	17.27	2 713.28	20.08	20.71	22.76	23.67	29.12	27.64	26.58	25.95	3.15
EBIT, млрд ¥		0.3252	0.7688	76.84	0.7377	0.4527	0.7527	0.6188	0.9679	0.5651	1	0.7809	5.85
EBITDA, млрд ¥		0.3818	0.8105	87.7	0.8884	0.6142	0.9255	0.803	1.14	0.7636	1.17	0.9604	4.80
OIBDA, млрд ¥							1.27	0.8379	1.44	0.9741	1.46	1.20	2.83
Баланс стоимость, млрд ¥		14.18	14.88	2 400.41	15.25	15.44	15.96	16.9	16.55	16.91	17.7	16.80	2.09
FCF, млрд ¥			0.3014	0.3067	0.3014	0.323	0.3455					0.3156	2.77
Операционный денежный поток, млрд ¥	1.48	0.669	0.3014	0.3067	0.3014	0.323	0.3455					0.3156	2.77
Операционная прибыль, млрд ¥		0.3252	0.7688	76.84	0.6785	0.4054	0.9452	0.7748	0.9679	0.5641	1	0.8504	1.13
Операционные расходы, млрд ¥		4	4.09	683.33	4.31	4.35	4.48	4.71	4.73	4.83	4.96	4.74	2.06
CAPEX, млрд ¥	0.5204	0.2524		0.8627								0.5452	18.35

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.55	1.46	1.53	2.2	2.6	2.91	3.02	3.02	2.45	14.57
Short Term Investments ¥		2.03	1.99	2.19	2.15	2.14		2.14	2.10	1.06
Total Receivables ¥		0.561	0.5927	0.7748	0.8331	0.9814	1.24	1.24	0.8844	15.91
Total Current Assets ¥		6.98	7.37	9.07	9.78	11.02	12.49	12.49	9.95	11.13
Чистые активы, млрд ¥	7.48	6.98	7.37	9.07	3.36	3.72		3.72	6.10	-11.83
Активы, млрд ¥	15.99	15.81	15.94	18.11	18.74	20.72	23.1	23.1	19.32	7.70
Short Term Debt ¥		0.1838	0.5776	2.15	1.92	1.87	2.22	2.22	1.75	30.90
Long Term Debt ¥		0.3622	0.4121	0.358	0.3299	0.286		0.286	0.3496	-4.61
Задолженность, млрд ¥	2.76	2.68	3.11	5.07	4.99	5.37	6.1	6.1	4.93	14.42
Чистый долг, млрд ¥	-1.96	-0.919	-0.5387	0.3107	-0.3563	-0.7562	-0.5972	-0.5972	-0.3875	2.08
Долг, млрд ¥	0.5909	0.546	0.9897	2.51	2.25	2.15	2.43	2.43	2.07	19.68
Расходы на обслуживание долга ¥		0.007	0.0068	0.0121	0.0113	0.0085	0.0098	0.0098	0.0097	7.58
Чист. проц. доходы, млрд ¥	0.0404	0.1048	0.0288	0.1247	0.1357	0.0862		0.0862	0.0960	-3.83
Амортизация, млрд ¥		0.4784	0.5606	0.5971	0.5225	0.5741	0.6692	0.6692	0.5847	3.60
Себестоимость, млрд ¥			6	6.7	7.66	8.45	9.45	9.45	7.65	9.51
Товарно материальные запасы ¥		4.53	4.75	5.62	5.88	6.65	7.71	7.71	6.12	10.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				2.45	2.7	457.22	2.25	2.37	2.63	3.02	3.1	2.91	3.21	2.97	4.07
Short Term Investments ¥							2.18							2.18	0.00
Total Receivables ¥				0.86	0.9681	154.69	0.978	1.01	1.24	1.24	1.31	1.19	1.38	1.27	2.16
Total Current Assets ¥				10.04	10.61	1 731.63	10.79	11.19	12	12.49	12.99	12.91	13.78	12.83	2.80
Чистые активы, млрд ¥	9.51	9.78	9.65	10.04	3.69	584.4	3.88							122.33	-16.66
Активы, млрд ¥				19.17	20.27	3 255.94	20.89	21.38	22.17	23.79	23.68	24.02	25.08	23.75	2.50
Short Term Debt ¥				1.73	1.8	293.46	2.38	2.3	2.66	2.22	3.32	3.23	3.58	3.00	6.12
Long Term Debt ¥		0.3299				44.93								22.63	1067.02
Задолженность, млрд ¥				4.92	5.33	844.24	5.56	5.85	6.11	6.79	7.03	7	7.28	6.84	3.57
Чистый долг, млрд ¥				-0.7215	-0.9006	-118.82	0.1273	-0.0667	0.5701	-0.5972	0.2162	0.321	0.3744	0.1769	-8.07
Долг, млрд ¥				1.73	1.8	338.39	2.38	2.3	3.2	2.43	3.32	3.23	3.58	3.15	2.27
Расходы на обслуживание долга ¥		0.0027	0.0024	0.0024	0.0024	0.205	0.0022	0.0026	0.0024	0.0027	0.0028			0.0025	4.94
Чист. проц. доходы, млрд ¥	0.000578	0.0139	0.000553	0.000561	0.000531	4.7	0.0793	0.1301	0.0745					0.9969	168.79
Амортизация, млрд ¥				0.0566	0.0417	10.85	0.1507	0.1615	0.1728	0.1842	0.1673	0.1985	0.1673	0.1780	-0.64
Себестоимость, млрд ¥							2.19	2.25	2.45	2.57	2.59	2.48	2.68	2.55	1.81
Товарно материальные запасы ¥				6.23	6.48	1 044.92	7.02	7.3	7.62	7.71	8.03	8.27	8.67	8.06	2.62

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	41.94	36.63	28.88	25.6	75.06	119.14	150.62		150.62	79.86	39.14
Цена акции ао					1309	1678	1886	1739	1739	1653.00	7.36
Число акций ао, млн		13.48	13.48	13.6	13.88	13.88	13.9		13.9	13.75	0.62
FCF/акцию	96.41	6.05	39.61	49.32	69.43	65.08	53.09		53.09	55.31	6.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	16.29	32.84	5191.27	34.87	19.64	42.87	53.24	48.02	25.45	51.31			44.18	3.66
Цена акции ао											1920	1739	1829.50	-4.83
FCF/акцию		21.72	22.07	21.69	23.24	24.86							22.72	2.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.29	3.75	3	2.7	7.81	11.42	13.01		13.01	9.90	7.59	34.10
ROA, %	3.6	3.11	2.45	2.04	5.66	8.38	9.55		9.55	5.18	5.62	31.27
ROIC, %			6.73	5.38	10.02	14.27			14.27	8.21	9.10	20.67
ROS, %			2.01	1.64	4.25	6.12	6.95	6.95	6.95	5.36	5.18	33.48
ROCE, %	6.85	5.99	5.98	5.63	10.89	14.73	16.07	17.17	17.17	13.75	12.90	24.98
Ebit margin, %			3.88	3.51	6.61	9	9.7	9.7	9.7		7.70	22.54
Рентаб EBITDA, %	8.05	7.03	7.19	6.55	8.74	11.13	11.92	11.92	11.92	12.44	10.05	12.72
Чистая рентаб, %	3.05	2.62	2.01	1.64	4.25	6.12	6.95		6.95	5.36	4.19	28.16
Operation Margin, %			4.3	3.74	6.25	8.55	9.31	9.31	9.31	7.91	7.43	20.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.67	3.28	3.21	3.3	1.81	3.88	4.72	4.16	2.16	4.24		9.90	3.83	1.79
ROA, %	1.2	2.31	2.24	2.33	1.29	2.74	3.22	2.81	1.48	2.9		5.18	2.63	1.14
ROS, %				6.75	3.9	7.57	9.19	8.06	4.49	8.25	6.95	5.36	7.39	-5.43
ROCE, %		5.03	3.12	4.57	2.75	4.49	3.57	5.48	3.14	5.43	17.17	13.75	6.96	36.91
Ebit margin, %				10.28	6.47	9.56	7.68	11.69	7.17	11.61	9.7		9.57	4.78
Рентаб EBITDA, %		11.52	7.93	12.38	8.77	11.75	9.97	13.71	9.69	13.54	11.92	12.44	11.77	3.64
Чистая рентаб, %	3.53	6.48	6.53	6.75	3.9	7.57	9.19	8.06	4.49	8.25		5.36	7.51	1.74
Operation Margin, %				9.45	5.79	12	9.62	11.69	7.16	11.61	9.31	7.91	9.88	-0.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.77	21.6	20.54	30.9	10.39	10.6	11.59		11.59	175.34	16.80	-10.81
P/BV	1.1	0.8123	0.6233	0.8249	0.7874	1.14	1.43		1.43	149.23	0.9611	18.07
P/S	0.787	0.5653	0.4132	0.5057	0.4418	0.6484	0.806		0.806	148.24	0.5630	14.30
P/FCF						21.6	26.45	26.45	26.45	65.83	24.83	6.99
E/P						0.0848	0.1073	0.1073	0.1073	0.32	0.0998	8.16
EV/EBIT			9.92	14.83	6.47	6.89	8.11	8.11	8.11		8.88	-11.37
EV/EBITDA	8.47	7.35	5.36	7.95	4.89	5.58	6.6		6.6	144.52	6.08	4.25
EV/S			0.3854	0.5203	0.4272	0.6204	0.7861	0.7861	0.7861	148.25	0.6280	8.60
EV/FCF			13.96	16.5	10.87	18.57	32.08	32.08	32.08	58.35	22.02	14.22
Debt/EBITDA	0.3966	0.4116	0.711	1.8	1.05	0.7158	0.6765	0.6765	0.6765	1.80	0.9838	-17.78
Netdebt/Ebitda			-0.387	0.2231	-0.1664	-0.2513	-0.1664	-0.1664	-0.1664	0.16	-0.1055	-194.30
Debt/Ratio			0.0621	0.1385	0.12	0.1039	0.1051	0.1051	0.1051	0.19	0.1145	-5.37
Debt/Equity			0.0771	0.193	0.1642	0.141	0.1436	0.3588	0.3588	1.19	0.2001	13.20
Debt/Net Income			2.54	7.2	2.16	1.3	1.16	1.16	1.16	39.87	2.60	-30.59
PEG								0.391	0.391		0.3910	0.00
Бета						0.513	-0.9544	0.6242	0.6242	3.45	0.0609	6.76
Индекс Альтмана						-0.1448	-1.06	-1.13	-1.13	5.25	-0.7783	98.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.37	12.32	10.89	12.27	12.42	12.25	11.59	12.7	11.59	10.59			175.34	11.74	-2.87
P/BV	1.3	1.22	1.17	1.3	1.34	1.38	1.43	1.74	1.61	1.47			149.23	1.53	1.27
P/S	0.7174	0.6899	0.666	0.7211	0.7352	0.763	0.806	0.9262	0.8513	0.7977			148.24	0.8288	0.89
P/FCF												26.45	65.83	26.45	0.00
E/P												0.1073	0.32	0.1073	0.00
EV/EBIT				27.23	45.75	30.24	38.25	30.09	48.91	26.51		8.11		30.37	-26.67
EV/EBITDA	7.96	6.96	6.85	6.71	6.69	7.26	7.32	8.37	7.62	6.87			144.52	7.49	-1.10
EV/S				2.8	2.96	2.89	2.94	3.52	3.51	3.08		0.7861	148.25	2.77	-23.19
EV/FCF				66.63	64.12	65.88						32.08	58.35	57.18	-16.70
Debt/EBITDA		2.22	3.86	2.68	3.74	3.45	3.02	2.92	4.23	3.06		0.6765	1.80	2.78	-25.86
Netdebt/Ebitda				0.1432	-0.1085	0.616	-0.7437	0.1905	0.4204	0.32		-0.1664	0.16	0.0042	-25.88
Debt/Ratio				0.1139	0.1076	0.1441	0.102	0.1402	0.1345	0.1427		0.1051	0.19	0.1249	0.60
Debt/Equity				0.156	0.1489	0.2002	0.1436	0.2006	0.191	0.2023		0.3588	1.19	0.2193	20.10
Debt/Net Income				4.91	8.43	5.36	3.28	4.97	9.13	5.02		1.16	39.87	4.71	-18.77
PEG												0.391		0.3910	0.00
Бета											-0.5711	0.6242	3.45	0.0265	-204.55
Индекс Альтмана											-1.13	-1.13	5.25	-1.1300	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5392	0.5398	0.5403	0.5404	0.4858	0.5552	0.8332			0.8332		0.5910	9.05
Дивиденд	40	40	40	40	35	35	60	76	76	76		56.40	16.77
Див доход, ао, %	3.18	4.37	4.99	5.94	4.96	8.97	7.38	8.04	8.39	8.39	3.52	7.55	11.09
Дивиденды / прибыль, %		95.33	109.29	138.75	155.25	46.62	33.57	39.8		39.8	84.97	82.80	-22.10
Dividend Coverage Ratio									2.51	2.51		2.51	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4858	0.5548	0.5552			0.5319	4.55
Дивиденды / прибыль, %	173.54	245.43	120.91		84.97	179.96	-11.35
Dividend Coverage Ratio				2.51		2.51	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.49	2.16	2.12	3.19	3.76	3.76	20.34
Персонал, чел				674	674		0.00

	CAGR 5

	CAGR 5