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Happiness & D Co., Ltd. (JP:3174)
:3174
RESEARCH TOOLSreports
Total Valuation
Happiness & D Co., Ltd. has a market cap or net worth of ¥1.84B. The enterprise value is ―.
Market Cap¥1.84B
Enterprise Value―
Share Statistics
Happiness & D Co., Ltd. has 2,591,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,591,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Happiness & D Co., Ltd.’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee30.03M
Profits Per Employee-1.28M
Employee Count359
Asset Turnover1.53
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Happiness & D Co., Ltd. is -4.63. Happiness & D Co., Ltd.’s PEG ratio is 0.05.
PE Ratio-4.63
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Happiness & D Co., Ltd. had revenue of 10.78B and earned -459.06M in profits. Earnings per share was -180.40.
Revenue10.78B
Gross Profit4.11B
Operating Income-158.22M
Pretax Income-474.29M
Net Income-459.06M
EBITDA-265.92M
Earnings Per Share (EPS)-180.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Happiness & D Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.11%
Dividend Per Share¥15
Dividend Yield2.11%
Payout Ratio-2.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-16.79%
50-Day Moving Average707.61
200-Day Moving Average752.41
Relative Strength Index (RSI)48.97
Average Volume (3m)4.99K
Important Dates
Happiness & D Co., Ltd. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Happiness & D Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 452.96%
Current Ratio1.75
Quick Ratio0.56
Debt to Market Cap1.87
Net Debt to EBITDA-11.28
Interest Coverage Ratio-4.83
Taxes
In the past 12 months, Happiness & D Co., Ltd. has paid -15.23M in taxes.
Income Tax-15.23M
Effective Tax Rate0.03
Enterprise Valuation
Happiness & D Co., Ltd. EV to EBITDA ratio is -19.27, with an EV/FCF ratio of 7.88.
EV to Sales0.48
EV to EBITDA-19.27
EV to Free Cash Flow7.88
EV to Operating Cash Flow6.77
Balance Sheet
Happiness & D Co., Ltd. has ¥662.00M in cash and marketable securities with ¥3.94B in debt, giving a net cash position of ¥3.28B billion.
Cash & Marketable Securities¥662.00M
Total Debt¥3.94B
Net Cash¥3.28B
Net Cash Per Share¥1.27K
Tangible Book Value Per Share¥360.87
Margins
Gross margin is 38.92%, with operating margin of -1.47%, and net profit margin of -4.26%.
Gross Margin38.92%
Operating Margin-1.47%
Pretax Margin-4.40%
Net Profit Margin-4.26%
EBITDA Margin-2.47%
EBIT Margin-4.10%
Analyst Forecast
The average price target for Happiness & D Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.10%
EPS Growth Forecast-0.74%