Japan · Delayed Price · Currency is JPY Happiness and D Statistics
Total Valuation
Happiness and D has a market cap or net worth of JPY 1.28 billion. The enterprise value is 4.45 billion.
| Market Cap | 1.28B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Happiness and D has 3.14 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 65.35% |
| Owned by Institutions (%) | 3.98% |
| Float | 937,988 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 10.69.
| Current Ratio | 1.16 |
| Quick Ratio | 0.27 |
| Debt / Equity | 10.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.56 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -115.65% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -115.65% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -17.71% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 29.92M |
| Profits Per Employee | -1.88M |
| Employee Count | 283 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Happiness and D has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.58% 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 | -43.58% |
| 50-Day Moving Average | 439.36 |
| 200-Day Moving Average | 563.30 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 46,055 |
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 8.47 billion and -532.00 million in losses. Loss per share was -189.91.
| Revenue | 8.47B |
| Gross Profit | 3.47B |
| Operating Income | -271.00M |
| Pretax Income | -521.00M |
| Net Income | -532.00M |
| EBITDA | -149.50M |
| EBIT | -271.00M |
| Loss Per Share | -189.91 |
Balance Sheet
The company has 621.00 million in cash and 3.80 billion in debt, with a net cash position of -3.18 billion or -1,009.72 per share.
| Cash & Cash Equivalents | 621.00M |
| Total Debt | 3.80B |
| Net Cash | -3.18B |
| Net Cash Per Share | -1,009.72 |
| Equity (Book Value) | 355.00M |
| Book Value Per Share | 112.76 |
| Working Capital | 713.00M |
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 | 121.50M |
| Net Borrowing | 267.00M |
| Free Cash Flow | -397.00M |
| FCF Per Share | -126.26 |
Margins
Gross margin is 41.03%, with operating and profit margins of -3.20% and -6.28%.
| Gross Margin | 41.03% |
| Operating Margin | -3.20% |
| Pretax Margin | -6.15% |
| Profit Margin | -6.28% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -3.20% |
| 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 | -10.06% |
| Shareholder Yield | -10.06% |
| Earnings Yield | -41.57% |
| FCF Yield | -31.02% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |