Happinet Statistics
Total Valuation
Happinet has a market cap or net worth of JPY 111.04 billion. The enterprise value is 85.02 billion.
Market Cap | 111.04B |
Enterprise Value | 85.02B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
Earnings Date | Dec 2, 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 (%) | 25.05% |
Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 18.48.
PE Ratio | 18.48 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.81 |
EV / Sales | 0.24 |
EV / EBITDA | 6.87 |
EV / EBIT | 7.91 |
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 +67.27% 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 | +67.27% |
50-Day Moving Average | 4,838.40 |
200-Day Moving Average | 4,157.14 |
Relative Strength Index (RSI) | 50.28 |
Average Volume (20 Days) | 160,445 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 2.57%.
Dividend Per Share | 130.00 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.71% |
Shareholder Yield | 3.28% |
Earnings Yield | 5.54% |
FCF Yield | n/a |
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 |