Japan
· Delayed Price · Currency is JPY Happiness and D Statistics
Total Valuation
Happiness and D has a market cap or net worth of JPY 1.81 billion. The enterprise value is 4.46 billion.
| Market Cap | 1.81B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 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 | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 54.27% |
| Owned by Institutions (%) | n/a |
| Float | 989,763 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.81 |
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
In the past 12 months, Happiness and D has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.09, so Happiness and D's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 709.54 |
| 200-Day Moving Average | 731.99 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 880 |
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 |
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 |
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 |
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 2.13%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.09% |
| Earnings Yield | -35.70% |
| FCF Yield | 22.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |