Hard Off Corporation Co Ltd

Chart & Performance

D1W1MN

P/E

12.36

P/S

0.86

EPS

150.62

Div Yield, %

3.22%

Shrs. gr., 5y

0.61%

Rev. gr., 5y

9.79%

Revenues

30.11b

+11.33%

Net income

2.09b

+26.56%

CFO

1.87b

+5.88%

Dividend

Mar 28, 20250 JPY/sh

Profile

Hard Off Corporation Co.,Ltd. operates reuse shops in Japan. It operates through Secondhand Business and FC Business segments. The company's shops offer TVs, audio and video products, computers, games, watches, cameras, smartphones, tablets, air and manual tools, sets and power tools, and musical instruments; CDs and DVDs; furniture and interior, and home appliances; women, men, and kids and baby clothing; shoes, bags, accessories, and towels; gold and platinum jewelry; fashion accessories; sports goods and camping outdoors; gifts and toys; trading cards, figures, mini cars and railroad models, plastic models, radio control products, and gun military goods; car audio, seats, car parts, tire and wheel products, and bicycles; books, comics, novels, and magazines; and wine, champagne, brandy, whiskey, beer, sake, and shochu products, as well as glassware. It operates its shops under the Hard Off, Off House, Hobby Off, Garage Off, Mode Off, Liquor Off, Book ON, and Book Off brand names. The company also franchises its shops. It operates 914 secondhand stores which include 396 directly operated stores and 518 franchised stores. The company was formerly known as Sound Hokuetsu Co., Ltd. and changed its name to Hard Off Corporation Co.,Ltd. in 1995. Hard Off Corporation Co.,Ltd. was incorporated in 1972 and is headquartered in Shibata, Japan.

URL

https://www.hardoff.co.jp/

IPO date

Feb 10, 2004

Employees

674

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	30,105,147 11.33%	27,040,828 10.34%	24,507,275 15.22%
Cost of revenue	9,446,598	8,448,905	7,664,105
Unusual Expense (Income)
NOPBT	20,658,549	18,591,923	16,843,170
NOPBT Margin	68.62%	68.76%	68.73%
Operating Taxes	797,753	759,087	558,331
Tax Rate	3.86%	4.08%	3.31%
NOPAT	19,860,796	17,832,836	16,284,839
Net income	2,093,182 26.56%	1,653,861 58.73%	1,041,901 199.29%
Dividends	(833,174)	(555,205)	(485,778)
Dividend yield	3.53%	3.11%	4.53%
Proceeds from repurchase of equity	(625)	24,149
BB yield	0.00%	-0.14%
Debt
Debt current	2,223,494	1,867,762	1,918,719
Long-term debt	510,900	689,720	818,429
Deferred revenue		(543,219)	(316,323)
Other long-term liabilities	960,297	898,617	786,981
Net debt	(3,755,171)	(5,486,501)	(4,417,712)
Cash flow
Cash from operating activities	1,869,989	1,766,058	1,484,017
CAPEX	(1,132,242)	(862,651)	(520,395)
Cash from investing activities	(1,198,142)	(820,753)	(219,544)
Cash from financing activities	(587,967)	(714,035)	(899,692)
FCF	19,369,298	16,905,298	16,099,149
Balance
Cash	3,024,396	2,909,983	2,604,860
Long term investments	3,465,169	5,134,000	4,550,000
Excess cash	4,984,308	6,691,942	5,929,496
Stockholders' equity	13,645,888	13,467,577	11,892,424
Invested Capital	15,401,411	10,598,207	10,185,635
ROIC	152.78%	171.60%	161.35%
ROCE	101.34%	104.25%	102.51%
EV
Common stock shares outstanding	13,897	13,882	13,880
Price	1,700.00 31.99%	1,288.00 66.62%	773.00 -7.20%
Market cap	23,624,900 32.13%	17,880,016 66.65%	10,729,240 -5.28%
EV	19,964,907	12,465,423	6,368,213
EBITDA	21,327,787	19,166,051	17,365,633
EV/EBITDA	0.94	0.65	0.37
Interest	9,833	8,506	11,253
Interest/NOPBT	0.05%	0.05%	0.07%