Japan
· Delayed Price · Currency is JPY Happinet Statistics
Total Valuation
Happinet has a market cap or net worth of JPY 106.66 billion. The enterprise value is 80.63 billion.
| Market Cap | 106.66B |
| Enterprise Value | 80.63B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Happinet has 21.95 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 20.08% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 17.75.
| PE Ratio | 17.75 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 17.68% |
| Revenue Per Employee | 334.18M |
| Profits Per Employee | 5.69M |
| Employee Count | 1,081 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 27.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.77% in the last 52 weeks. The beta is 0.14, so Happinet's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +49.77% |
| 50-Day Moving Average | 4,686.80 |
| 200-Day Moving Average | 3,942.12 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 192,830 |
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, Happinet had revenue of JPY 361.25 billion and earned 6.16 billion in profits. Earnings per share was 273.78.
| Revenue | 361.25B |
| Gross Profit | 43.83B |
| Operating Income | 10.74B |
| Pretax Income | 9.68B |
| Net Income | 6.16B |
| EBITDA | 12.37B |
| EBIT | 10.74B |
| Earnings Per Share (EPS) | 273.78 |
Balance Sheet
| Cash & Cash Equivalents | 26.02B |
| Total Debt | n/a |
| Net Cash | 26.02B |
| Net Cash Per Share | 1,185.79 |
| Equity (Book Value) | 53.75B |
| Book Value Per Share | 2,449.42 |
| Working Capital | 37.16B |
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 12.13%, with operating and profit margins of 2.97% and 1.70%.
| Gross Margin | 12.13% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Nov 28, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Happinet has an Altman Z-Score of 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |