Happinet Corporation (TYO:7552)

Happinet Statistics

Total Valuation

Happinet has a market cap or net worth of JPY 137.01 billion. The enterprise value is 100.45 billion.

Market Cap	137.01B
Enterprise Value	100.45B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Happinet has 21.96 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	21.96M
Shares Outstanding	21.96M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	25.21%
Float	13.71M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.25
P/TBV Ratio	2.39
P/FCF Ratio	16.49
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 12.09.

EV / Earnings	11.10
EV / Sales	0.26
EV / EBITDA	6.22
EV / EBIT	7.24
EV / FCF	12.09

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 15.30%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	15.30%
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 +53.70% in the last 52 weeks. The beta is 0.04, so Happinet's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+53.70%
50-Day Moving Average	6,481.60
200-Day Moving Average	5,681.45
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	110,015

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 405.76.

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)	405.76

Balance Sheet

The company has 36.57 billion in cash and n/a in debt, giving a net cash position of 36.57 billion or 1,665.41 per share.

Cash & Cash Equivalents	36.57B
Total Debt	n/a
Net Cash	36.57B
Net Cash Per Share	1,665.41
Equity (Book Value)	60.80B
Book Value Per Share	2,769.18
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	378.51

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 55.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	55.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-57.69%
Years of Dividend Growth	2
Payout Ratio	32.32%
Buyback Yield	1.22%
Shareholder Yield	2.11%
Earnings Yield	6.60%
FCF Yield	6.07%

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 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 5.14 and a Piotroski F-Score of 7.

Altman Z-Score	5.14
Piotroski F-Score	7