Happinet Statistics

Total Valuation

Happinet has a market cap or net worth of JPY 86.35 billion. The enterprise value is 54.59 billion.

Market Cap	86.35B
Enterprise Value	54.59B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Happinet has 22.08 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	22.08M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	21.17%
Float	13.77M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.64
P/TBV Ratio	1.86
P/FCF Ratio	7.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 4.63.

EV / Earnings	7.98
EV / Sales	0.15
EV / EBITDA	4.33
EV / EBIT	5.21
EV / FCF	4.63

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	12.91%
Revenue Per Employee	331.22M
Profits Per Employee	6.33M
Employee Count	1,081
Asset Turnover	3.13
Inventory Turnover	33.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.70%
50-Day Moving Average	4,076.80
200-Day Moving Average	3,481.64
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	116,570

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 358.05 billion and earned 6.84 billion in profits. Earnings per share was 302.89.

Revenue	358.05B
Gross Profit	42.54B
Operating Income	10.47B
Pretax Income	10.65B
Net Income	6.84B
EBITDA	12.62B
EBIT	10.47B
Earnings Per Share (EPS)	302.89

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	31.76B
Total Debt	n/a
Net Cash	31.76B
Net Cash Per Share	1,438.08
Equity (Book Value)	52.50B
Book Value Per Share	2,383.00
Working Capital	35.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -1.32 billion, giving a free cash flow of 11.78 billion.

Operating Cash Flow	13.11B
Capital Expenditures	-1.32B
Free Cash Flow	11.78B
FCF Per Share	533.50

Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of 2.93% and 1.91%.

Gross Margin	11.88%
Operating Margin	2.93%
Pretax Margin	2.97%
Profit Margin	1.91%
EBITDA Margin	3.52%
EBIT Margin	2.93%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	125.00
Dividend Yield	3.20%
Dividend Growth (YoY)	92.31%
Years of Dividend Growth	n/a
Payout Ratio	41.81%
Buyback Yield	0.31%
Shareholder Yield	3.50%
Earnings Yield	7.75%
FCF Yield	13.64%

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a