Happinet Statistics

Total Valuation

Happinet has a market cap or net worth of JPY 115.21 billion. The enterprise value is 89.19 billion.

Market Cap	115.21B
Enterprise Value	89.19B

Important Dates

The next estimated earnings date is 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 -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 (%)	20.66%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.14
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.49
EV / Sales	0.25
EV / EBITDA	7.21
EV / EBIT	8.30
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 +78.03% in the last 52 weeks. The beta is -0.03, so Happinet's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+78.03%
50-Day Moving Average	4,977.00
200-Day Moving Average	4,279.31
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	135,720

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

Full Income Statement

Balance Sheet

The company has 26.02 billion in cash and n/a in debt, giving a net cash position of 26.02 billion or 1,185.79 per share.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.48%.

Dividend Per Share	130.00
Dividend Yield	2.48%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	3.19%
Earnings Yield	5.34%
FCF Yield	n/a

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a