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Happiness & D Co., Ltd. (JP:3174)
:3174
Total Valuation
Happiness & D Co., Ltd. has a market cap or net worth of ¥2.04B. The enterprise value is ¥4.87B.
Market Cap¥2.04B
Enterprise Value¥4.87B
Share Statistics
Happiness & D Co., Ltd. has 2,981,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,981,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Happiness & D Co., Ltd.’s return on equity (ROE) is -4.06 and return on invested capital (ROIC) is -10.42%.
Return on Equity (ROE)-4.06
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.42%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee24.63M
Profits Per Employee-2.00M
Employee Count359
Asset Turnover1.56
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Happiness & D Co., Ltd. is ―. Happiness & D Co., Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.21
PB Ratio9.14
Price to Fair Value9.14
Price to FCF17.19
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Happiness & D Co., Ltd. had revenue of 8.84B and earned -808.61M in profits. Earnings per share was -317.59.
Revenue8.84B
Gross Profit3.59B
Operating Income-404.21M
Pretax Income-717.82M
Net Income-808.61M
EBITDA-536.31M
Earnings Per Share (EPS)-317.59
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 ¥7.5, resulting in a dividend yield of 1.06%
Dividend Per Share¥7.5
Dividend Yield1.06%
Payout Ratio-2.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change1.32%
50-Day Moving Average647.24
200-Day Moving Average693.94
Relative Strength Index (RSI)54.55
Average Volume (3m)1.87K
Important Dates
Happiness & D Co., Ltd. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date―
Financial Position
Happiness & D Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 638.66%
Current Ratio1.12
Quick Ratio0.37
Debt to Market Cap2.07
Net Debt to EBITDA-5.75
Interest Coverage Ratio-11.23
Taxes
In the past 12 months, Happiness & D Co., Ltd. has paid 90.79M in taxes.
Income Tax90.79M
Effective Tax Rate-0.13
Enterprise Valuation
Happiness & D Co., Ltd. EV to EBITDA ratio is -9.14, with an EV/FCF ratio of 46.36.
EV to Sales0.55
EV to EBITDA-9.14
EV to Free Cash Flow46.36
EV to Operating Cash Flow28.76
Balance Sheet
Happiness & D Co., Ltd. has ¥700.08M in cash and marketable securities with ¥3.62B in debt, giving a net cash position of -¥2.92B billion.
Cash & Marketable Securities¥700.08M
Total Debt¥3.62B
Net Cash-¥2.92B
Net Cash Per Share-¥980.30
Tangible Book Value Per Share¥50.79
Margins
Gross margin is 39.08%, with operating margin of -4.57%, and net profit margin of -9.15%.
Gross Margin39.08%
Operating Margin-4.57%
Pretax Margin-8.12%
Net Profit Margin-9.15%
EBITDA Margin-6.07%
EBIT Margin-7.71%
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-17.99%
EPS Growth Forecast-75.96%