Japan · Delayed Price · Currency is JPY Happinet Statistics
Total Valuation
Happinet has a market cap or net worth of JPY 126.43 billion. The enterprise value is 89.86 billion.
| Market Cap | 126.43B |
| Enterprise Value | 89.86B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Happinet has 43.91 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 43.91M |
| Shares Outstanding | 43.91M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 25.44% |
| Float | 27.42M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 12.44.
| PE Ratio | 14.19 |
| Forward PE | 12.44 |
| PS Ratio | 0.32 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 10.81.
| EV / Earnings | 9.93 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.48 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 35.18%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 35.18% |
| Return on Capital Employed (ROCE) | 20.26% |
| Revenue Per Employee | 349.34M |
| Profits Per Employee | 8.06M |
| Employee Count | 1,123 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 34.42 |
Taxes
In the past 12 months, Happinet has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +36.93% in the last 52 weeks. The beta is -0.02, so Happinet's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +36.93% |
| 50-Day Moving Average | 3,019.08 |
| 200-Day Moving Average | 2,941.40 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 170,510 |
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 392.31 billion and earned 9.05 billion in profits. Earnings per share was 202.88.
| Revenue | 392.31B |
| Gross Profit | 48.29B |
| Operating Income | 13.87B |
| Pretax Income | 12.84B |
| Net Income | 9.05B |
| EBITDA | 16.15B |
| EBIT | 13.87B |
| Earnings Per Share (EPS) | 202.88 |
Balance Sheet
The company has 36.57 billion in cash and n/a in debt, with a net cash position of 36.57 billion or 832.70 per share.
| Cash & Cash Equivalents | 36.57B |
| Total Debt | n/a |
| Net Cash | 36.57B |
| Net Cash Per Share | 832.70 |
| Equity (Book Value) | 60.80B |
| Book Value Per Share | 1,384.59 |
| Working Capital | 42.56B |
Cash Flow
In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -1.33 billion, giving a free cash flow of 8.31 billion.
| Operating Cash Flow | 9.65B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 8.31B |
| FCF Per Share | 189.25 |
Margins
Gross margin is 12.31%, with operating and profit margins of 3.53% and 2.31%.
| Gross Margin | 12.31% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.53% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 27.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -57.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.32% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 7.16% |
| FCF Yield | 6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Happinet has an Altman Z-Score of 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |