Happinet Corporation (TYO:7552)

Happinet Statistics

Total Valuation

Happinet has a market cap or net worth of JPY 120.05 billion. The enterprise value is 100.54 billion.

Market Cap	120.05B
Enterprise Value	100.54B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Happinet has 43.31 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	43.31M
Shares Outstanding	43.31M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	25.95%
Float	27.42M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 11.76.

PE Ratio	7.10
Forward PE	11.76
PS Ratio	0.29
PB Ratio	1.99
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.24
EV / Sales	0.24
EV / EBITDA	5.49
EV / EBIT	6.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 46.86%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	46.86%
Return on Capital Employed (ROCE)	22.45%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	374.66M
Profits Per Employee	9.69M
Employee Count	1,123
Asset Turnover	2.79
Inventory Turnover	31.11

Taxes

In the past 12 months, Happinet has paid 4.49 billion in taxes.

Income Tax	4.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is -0.05, so Happinet's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+6.38%
50-Day Moving Average	2,905.86
200-Day Moving Average	2,966.44
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	207,895

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 420.74 billion and earned 10.88 billion in profits. Earnings per share was 390.42.

Revenue	420.74B
Gross Profit	51.06B
Operating Income	15.27B
Pretax Income	15.37B
Net Income	10.88B
EBITDA	18.33B
EBIT	15.27B
Earnings Per Share (EPS)	390.42

Balance Sheet

The company has 19.52 billion in cash and n/a in debt, with a net cash position of 19.52 billion or 450.59 per share.

Cash & Cash Equivalents	19.52B
Total Debt	n/a
Net Cash	19.52B
Net Cash Per Share	450.59
Equity (Book Value)	60.45B
Book Value Per Share	1,395.69
Working Capital	43.39B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	3.63%
Pretax Margin	3.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.50, which amounts to a dividend yield of 3.34%.

Dividend Per Share	92.50
Dividend Yield	3.34%
Dividend Growth (YoY)	-57.69%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.70%
Shareholder Yield	4.64%
Earnings Yield	9.06%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5