Happinet Statistics

Total Valuation

Happinet has a market cap or net worth of JPY 114.12 billion. The enterprise value is 73.11 billion.

Market Cap	114.12B
Enterprise Value	73.11B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Happinet has 21.95 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	21.95M
Shares Outstanding	21.95M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	21.34%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.05
P/TBV Ratio	2.20
P/FCF Ratio	7.14
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 4.57.

EV / Earnings	10.81
EV / Sales	0.20
EV / EBITDA	5.19
EV / EBIT	6.26
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.66

Current Ratio	1.66
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	18.56%
Revenue Per Employee	337.11M
Profits Per Employee	6.26M
Employee Count	1,081
Asset Turnover	3.10
Inventory Turnover	40.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.38% in the last 52 weeks. The beta is -0.01, so Happinet's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+51.38%
50-Day Moving Average	5,167.90
200-Day Moving Average	4,509.83
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	160,765

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 364.42 billion and earned 6.76 billion in profits. Earnings per share was 302.00.

Revenue	364.42B
Gross Profit	44.93B
Operating Income	11.68B
Pretax Income	10.58B
Net Income	6.76B
EBITDA	14.08B
EBIT	11.68B
Earnings Per Share (EPS)	302.00

Full Income Statement

Balance Sheet

The company has 41.01 billion in cash and n/a in debt, giving a net cash position of 41.01 billion or 1,868.48 per share.

Cash & Cash Equivalents	41.01B
Total Debt	n/a
Net Cash	41.01B
Net Cash Per Share	1,868.48
Equity (Book Value)	55.67B
Book Value Per Share	2,536.77
Working Capital	38.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.12 billion and capital expenditures -2.14 billion, giving a free cash flow of 15.99 billion.

Operating Cash Flow	18.12B
Capital Expenditures	-2.14B
Free Cash Flow	15.99B
FCF Per Share	728.44

Full Cash Flow Statement

Margins

Gross margin is 12.33%, with operating and profit margins of 3.20% and 1.86%.

Gross Margin	12.33%
Operating Margin	3.20%
Pretax Margin	2.90%
Profit Margin	1.86%
EBITDA Margin	3.86%
EBIT Margin	3.20%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	50.00
Dividend Yield	0.96%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	42.13%
Buyback Yield	1.12%
Shareholder Yield	2.05%
Earnings Yield	5.93%
FCF Yield	14.01%

Dividend Details

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a