Japan · Delayed Price · Currency is JPY Happinet Statistics
Total Valuation
Happinet has a market cap or net worth of JPY 150.78 billion. The enterprise value is 108.95 billion.
| Market Cap | 150.78B |
| Enterprise Value | 108.95B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Happinet has 43.33 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 43.33M |
| Shares Outstanding | 43.33M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 26.45% |
| Float | 26.85M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.44 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.98 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 68.76%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 68.76% |
| Return on Capital Employed (ROCE) | 23.35% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 402.88M |
| Profits Per Employee | 8.56M |
| Employee Count | 1,113 |
| Asset Turnover | 3.34 |
| Inventory Turnover | 35.78 |
Taxes
In the past 12 months, Happinet has paid 6.63 billion in taxes.
| Income Tax | 6.63B |
| Effective Tax Rate | 41.06% |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.18, so Happinet's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 3,024.38 |
| 200-Day Moving Average | 2,936.28 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 247,230 |
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 448.41 billion and earned 9.52 billion in profits. Earnings per share was 215.08.
| Revenue | 448.41B |
| Gross Profit | 51.01B |
| Operating Income | 15.62B |
| Pretax Income | 16.16B |
| Net Income | 9.52B |
| EBITDA | n/a |
| EBIT | 15.62B |
| Earnings Per Share (EPS) | 215.08 |
Balance Sheet
The company has 41.83 billion in cash and no debt, with a net cash position of 41.83 billion or 965.42 per share.
| Cash & Cash Equivalents | 41.83B |
| Total Debt | n/a |
| Net Cash | 41.83B |
| Net Cash Per Share | 965.42 |
| Equity (Book Value) | 59.15B |
| Book Value Per Share | 1,365.09 |
| Working Capital | 44.75B |
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 | 1.77B |
| Net Borrowing | n/a |
| Free Cash Flow | 15.46B |
| FCF Per Share | 356.83 |
Margins
Gross margin is 11.38%, with operating and profit margins of 3.48% and 2.12%.
| Gross Margin | 11.38% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.48% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.32% |
| FCF Yield | 10.25% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |