Japan · Delayed Price · Currency is JPY Happinet Statistics
Total Valuation
Happinet has a market cap or net worth of JPY 117.98 billion. The enterprise value is 67.15 billion.
| Market Cap | 117.98B |
| Enterprise Value | 67.15B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Happinet has 43.31 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 43.31M |
| Shares Outstanding | 43.31M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 24.93% |
| Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 11.35.
| PE Ratio | 11.99 |
| Forward PE | 11.35 |
| PS Ratio | 0.27 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.34.
| EV / Earnings | 6.65 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.42 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 38.93%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 38.93% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 390.96M |
| Profits Per Employee | 8.99M |
| Employee Count | 1,123 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 45.87 |
Taxes
In the past 12 months, Happinet has paid 5.56 billion in taxes.
| Income Tax | 5.56B |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.16, so Happinet's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 2,748.64 |
| 200-Day Moving Average | 3,004.75 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 266,330 |
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 439.05 billion and earned 10.10 billion in profits. Earnings per share was 227.26.
| Revenue | 439.05B |
| Gross Profit | 52.63B |
| Operating Income | 15.21B |
| Pretax Income | 15.66B |
| Net Income | 10.10B |
| EBITDA | 17.10B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 227.26 |
Balance Sheet
The company has 50.83 billion in cash and n/a in debt, with a net cash position of 50.83 billion or 1,173.53 per share.
| Cash & Cash Equivalents | 50.83B |
| Total Debt | n/a |
| Net Cash | 50.83B |
| Net Cash Per Share | 1,173.53 |
| Equity (Book Value) | 60.28B |
| Book Value Per Share | 1,391.62 |
| Working Capital | 44.63B |
Cash Flow
In the last 12 months, operating cash flow was 15.83 billion and capital expenditures -370.00 million, giving a free cash flow of 15.46 billion.
| Operating Cash Flow | 15.83B |
| Capital Expenditures | -370.00M |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | n/a |
| Free Cash Flow | 15.46B |
| FCF Per Share | 356.99 |
Margins
Gross margin is 11.99%, with operating and profit margins of 3.46% and 2.30%.
| Gross Margin | 11.99% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.30% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.46% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 92.50, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 92.50 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.97% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 8.56% |
| FCF Yield | 13.11% |
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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |