Japan · Delayed Price · Currency is JPY Happiness and D Statistics
Total Valuation
Happiness and D has a market cap or net worth of JPY 1.82 billion. The enterprise value is 4.72 billion.
| Market Cap | 1.82B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Happiness and D has 3.14 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +14.89% |
| Owned by Insiders (%) | 42.81% |
| Owned by Institutions (%) | 1.56% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.39 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.89 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 7.59.
| Current Ratio | 1.19 |
| Quick Ratio | 0.33 |
| Debt / Equity | 7.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.44 |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is -98.99% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -98.99% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -19.21% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 26.91M |
| Profits Per Employee | -2.02M |
| Employee Count | 316 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Happiness and D has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is -0.04, so Happiness and D's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 574.34 |
| 200-Day Moving Average | 652.44 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 7,700 |
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 8.50 billion and -639.00 million in losses. Loss per share was -241.00.
| Revenue | 8.50B |
| Gross Profit | 3.53B |
| Operating Income | -318.00M |
| Pretax Income | -605.00M |
| Net Income | -639.00M |
| EBITDA | -202.00M |
| EBIT | -318.00M |
| Loss Per Share | -241.00 |
Balance Sheet
The company has 847.00 million in cash and 3.75 billion in debt, with a net cash position of -2.90 billion or -922.84 per share.
| Cash & Cash Equivalents | 847.00M |
| Total Debt | 3.75B |
| Net Cash | -2.90B |
| Net Cash Per Share | -922.84 |
| Equity (Book Value) | 494.00M |
| Book Value Per Share | 167.64 |
| Working Capital | 778.00M |
Cash Flow
In the last 12 months, operating cash flow was -325.00 million and capital expenditures -72.00 million, giving a free cash flow of -397.00 million.
| Operating Cash Flow | -325.00M |
| Capital Expenditures | -72.00M |
| Depreciation & Amortization | 116.00M |
| Net Borrowing | 267.00M |
| Free Cash Flow | -397.00M |
| FCF Per Share | -126.25 |
Margins
Gross margin is 41.46%, with operating and profit margins of -3.74% and -7.52%.
| Gross Margin | 41.46% |
| Operating Margin | -3.74% |
| Pretax Margin | -7.12% |
| Profit Margin | -7.52% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -3.74% |
| FCF Margin | n/a |
Dividends & Yields
Happiness and D does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | -35.16% |
| FCF Yield | -21.84% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |