Japan · Delayed Price · Currency is JPY Happiness and D Statistics
Total Valuation
Happiness and D has a market cap or net worth of JPY 1.15 billion. The enterprise value is 4.24 billion.
| Market Cap | 1.15B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Happiness and D has 3.57 million shares outstanding. The number of shares has increased by 17.75% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +17.75% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 57.50% |
| Owned by Institutions (%) | 0.58% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 15.21.
| Current Ratio | 1.09 |
| Quick Ratio | 0.29 |
| Debt / Equity | 15.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is -176.52% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -176.52% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -22.08% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 29.18M |
| Profits Per Employee | -1.43M |
| Employee Count | 283 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Happiness and D has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.01% in the last 52 weeks. The beta is 0.01, so Happiness and D's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -52.01% |
| 50-Day Moving Average | 367.06 |
| 200-Day Moving Average | 483.63 |
| Relative Strength Index (RSI) | 15.47 |
| Average Volume (20 Days) | 14,700 |
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 8.26 billion and -406.00 million in losses. Loss per share was -135.42.
| Revenue | 8.26B |
| Gross Profit | 3.37B |
| Operating Income | -244.00M |
| Pretax Income | -361.00M |
| Net Income | -406.00M |
| EBITDA | -159.00M |
| EBIT | -244.00M |
| Loss Per Share | -135.42 |
Balance Sheet
The company has 905.00 million in cash and 4.00 billion in debt, with a net cash position of -3.09 billion or -865.70 per share.
| Cash & Cash Equivalents | 905.00M |
| Total Debt | 4.00B |
| Net Cash | -3.09B |
| Net Cash Per Share | -865.70 |
| Equity (Book Value) | 263.00M |
| Book Value Per Share | 78.92 |
| Working Capital | 393.00M |
Cash Flow
In the last 12 months, operating cash flow was -378.00 million and capital expenditures -19.00 million, giving a free cash flow of -397.00 million.
| Operating Cash Flow | -378.00M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 85.00M |
| Net Borrowing | 508.00M |
| Free Cash Flow | -397.00M |
| FCF Per Share | -111.08 |
Margins
Gross margin is 40.77%, with operating and profit margins of -2.96% and -4.92%.
| Gross Margin | 40.77% |
| Operating Margin | -2.96% |
| Pretax Margin | -4.37% |
| Profit Margin | -4.92% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -2.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.75% |
| Shareholder Yield | -17.75% |
| Earnings Yield | -42.06% |
| FCF Yield | -34.50% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |