ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HARD OFF CORP. Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.62% and Operating profit at 31.08%
3
The company has declared Negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 19.09 %
- INTEREST COVERAGE RATIO(Q) Lowest at 6,031.99
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.19 times
4
With ROE of 13.51%, it has a very attractive valuation with a 1.32 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.85%, its profits have risen by 14.1% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HARD OFF CORP. Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HARD OFF CORP. Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HARD OFF CORP. Co., Ltd.
2.85%
-0.33
23.08%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
31.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.56
Tax Ratio
28.24%
Dividend Payout Ratio
46.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.83%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.32
EV to EBIT
7.49
EV to EBITDA
5.91
EV to Capital Employed
1.32
EV to Sales
0.72
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
17.58%
ROE (Latest)
13.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.47% (YoY
CASH AND EQV(HY)
Highest at JPY 7,626.23 MM
NET SALES(Q)
Highest at JPY 10,941.67 MM
OPERATING PROFIT(Q)
Highest at JPY 1,395.14 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,100.67 MM
NET PROFIT(Q)
Highest at JPY 778.57 MM
EPS(Q)
Highest at JPY 61.66
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 19.09 %
INTEREST COVERAGE RATIO(Q)
Lowest at 6,031.99
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.19 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.95 times
INTEREST(Q)
Highest at JPY 23.13 MM
Here's what is working for HARD OFF CORP. Co., Ltd.
Net Sales
At JPY 10,941.67 MM has Grown at 26.41%
over average net sales of the previous four periods of JPY 8,655.83 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 10,941.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,395.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,100.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 778.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 61.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 7,626.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 303.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for HARD OFF CORP. Co., Ltd.
Interest
At JPY 23.13 MM has Grown at 156.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,031.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 19.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 23.13 MM
in the last five periods and Increased by 156.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 22.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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