Happiness and D Co.,Ltd. (TYO:3174)

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