Japan · Delayed Price · Currency is JPY Happiness and D Statistics
Total Valuation
Happiness and D has a market cap or net worth of JPY 1.79 billion. The enterprise value is 4.87 billion.
| Market Cap | 1.79B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 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) | -0.13% |
| Owned by Insiders (%) | 54.20% |
| Owned by Institutions (%) | n/a |
| Float | 990,063 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 13.96 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.03 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.51 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 19.14.
| Current Ratio | 1.12 |
| Quick Ratio | 0.33 |
| Debt / Equity | 19.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.24 |
| Interest Coverage | -11.54 |
Financial Efficiency
Return on equity (ROE) is -133.44% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -133.44% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -28.67% |
| Revenue Per Employee | 24.63M |
| Profits Per Employee | -2.25M |
| Employee Count | 359 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Happiness and D has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.10, so Happiness and D's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 707.84 |
| 200-Day Moving Average | 710.71 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 2,995 |
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 8.84 billion and -808.00 million in losses. Loss per share was -317.35.
| Revenue | 8.84B |
| Gross Profit | 3.59B |
| Operating Income | -404.00M |
| Pretax Income | -718.00M |
| Net Income | -808.00M |
| EBITDA | -260.00M |
| EBIT | -404.00M |
| Loss Per Share | -317.35 |
Balance Sheet
The company has 689.00 million in cash and 3.77 billion in debt, giving a net cash position of -3.08 billion or -1,210.67 per share.
| Cash & Cash Equivalents | 689.00M |
| Total Debt | 3.77B |
| Net Cash | -3.08B |
| Net Cash Per Share | -1,210.67 |
| Equity (Book Value) | 197.00M |
| Book Value Per Share | 77.39 |
| Working Capital | 523.00M |
Cash Flow
In the last 12 months, operating cash flow was 170.00 million and capital expenditures -63.00 million, giving a free cash flow of 107.00 million.
| Operating Cash Flow | 170.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 107.00M |
| FCF Per Share | 42.03 |
Margins
Gross margin is 40.56%, with operating and profit margins of -4.57% and -9.14%.
| Gross Margin | 40.56% |
| Operating Margin | -4.57% |
| Pretax Margin | -8.12% |
| Profit Margin | -9.14% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -4.57% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -45.21% |
| FCF Yield | 5.99% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |