Happiness and D Statistics

Total Valuation

Happiness and D has a market cap or net worth of JPY 1.83 billion. The enterprise value is 4.48 billion.

Market Cap	1.83B
Enterprise Value	4.48B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Happiness and D has 2.55 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.55M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	51.42%
Owned by Institutions (%)	0.41%
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.29
P/TBV Ratio	2.56
P/FCF Ratio	4.42
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.95
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 4.53.

Current Ratio	1.50
Quick Ratio	0.41
Debt / Equity	4.53
Debt / EBITDA	n/a
Debt / FCF	8.75
Interest Coverage	-9.19

Financial Efficiency

Return on equity (ROE) is -56.88% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-56.88%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-9.95%
Revenue Per Employee	26.55M
Profits Per Employee	-1.80M
Employee Count	359
Asset Turnover	1.29
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.18, so Happiness and D's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-17.78%
50-Day Moving Average	709.64
200-Day Moving Average	762.58
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	7,025

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, Happiness and D had revenue of JPY 9.53 billion and -645.00 million in losses. Loss per share was -253.50.

Revenue	9.53B
Gross Profit	3.79B
Operating Income	-285.00M
Pretax Income	-629.00M
Net Income	-645.00M
EBITDA	-125.00M
EBIT	-285.00M
Loss Per Share	-253.50

Full Income Statement

Balance Sheet

The company has 957.00 million in cash and 3.61 billion in debt, giving a net cash position of -2.66 billion or -1,042.53 per share.

Cash & Cash Equivalents	957.00M
Total Debt	3.61B
Net Cash	-2.66B
Net Cash Per Share	-1,042.53
Equity (Book Value)	797.00M
Book Value Per Share	312.72
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.00 million and capital expenditures -95.00 million, giving a free cash flow of 413.00 million.

Operating Cash Flow	508.00M
Capital Expenditures	-95.00M
Free Cash Flow	413.00M
FCF Per Share	162.05

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of -2.99% and -6.77%.

Gross Margin	39.78%
Operating Margin	-2.99%
Pretax Margin	-6.60%
Profit Margin	-6.77%
EBITDA Margin	-1.31%
EBIT Margin	-2.99%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	15.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.05%
Earnings Yield	-35.30%
FCF Yield	22.60%

Dividend Details

Stock Splits

The last stock split was on August 28, 2013. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2013
Split Type	Forward
Split Ratio	2

Scores

Happiness and D has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a