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 4.74 billion.
Market Cap | 1.81B |
Enterprise Value | 4.74B |
Important Dates
The last earnings date was 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 0.03% in one year.
Current Share Class | 2.55M |
Shares Outstanding | 2.55M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.02% |
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 | 0.20 |
PB Ratio | 3.21 |
P/TBV Ratio | 3.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.44 |
EV / Sales | 0.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 6.41.
Current Ratio | 3.09 |
Quick Ratio | 0.80 |
Debt / Equity | 6.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.55 |
Financial Efficiency
Return on equity (ROE) is -78.30% and return on invested capital (ROIC) is -4.40%.
Return on Equity (ROE) | -78.30% |
Return on Assets (ROA) | -3.10% |
Return on Invested Capital (ROIC) | -4.40% |
Return on Capital Employed (ROCE) | -7.56% |
Revenue Per Employee | 25.36M |
Profits Per Employee | -2.05M |
Employee Count | 359 |
Asset Turnover | 1.30 |
Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Happiness and D has paid 26.00 million in taxes.
Income Tax | 26.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.44% 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 | -18.44% |
50-Day Moving Average | 709.18 |
200-Day Moving Average | 726.64 |
Relative Strength Index (RSI) | 49.84 |
Average Volume (20 Days) | 1,675 |
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 9.10 billion and -736.00 million in losses. Loss per share was -289.15.
Revenue | 9.10B |
Gross Profit | 3.68B |
Operating Income | -348.00M |
Pretax Income | -710.00M |
Net Income | -736.00M |
EBITDA | -199.50M |
EBIT | -348.00M |
Loss Per Share | -289.15 |
Balance Sheet
The company has 700.00 million in cash and 3.62 billion in debt, giving a net cash position of -2.92 billion or -1,146.51 per share.
Cash & Cash Equivalents | 700.00M |
Total Debt | 3.62B |
Net Cash | -2.92B |
Net Cash Per Share | -1,146.51 |
Equity (Book Value) | 565.00M |
Book Value Per Share | 221.68 |
Working Capital | 3.42B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.38%, with operating and profit margins of -3.82% and -8.09%.
Gross Margin | 40.38% |
Operating Margin | -3.82% |
Pretax Margin | -7.80% |
Profit Margin | -8.09% |
EBITDA Margin | -2.19% |
EBIT Margin | -3.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.11%.
Dividend Per Share | 15.00 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 2.07% |
Earnings Yield | -40.56% |
FCF Yield | n/a |
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 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 2 |