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Happinet Corporation (JP:7552)
:7552
Japanese Market
7552
Happinet Corporation
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Happinet Corporation (7552) Ratios

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Happinet Corporation Ratios

JP:7552's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:7552's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.66 1.62 1.77
Quick Ratio
 1.47 1.47 1.52 1.49 1.60
Cash Ratio
 0.67 0.67 0.70 0.53 0.63
Solvency Ratio
 0.14 0.14 0.13 0.13 0.10
Operating Cash Flow Ratio
 0.00 0.21 0.31 0.15 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 37.17B¥ 37.17B¥ 28.83B¥ 28.22B¥ 28.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.39 2.39 2.22 2.21 2.09
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.97 -2.97 -2.91 -2.59 -3.71
Profitability Margins
Gross Profit Margin
11.89%11.57%11.82%11.10%10.55%
EBIT Margin
3.46%3.46%3.20%2.83%1.99%
EBITDA Margin
3.90%3.90%3.86%3.26%2.44%
Operating Profit Margin
3.46%3.46%3.20%2.48%1.90%
Pretax Profit Margin
3.57%3.57%2.90%2.83%1.99%
Net Profit Margin
2.30%2.30%1.86%1.88%1.16%
Continuous Operations Profit Margin
2.30%2.30%1.86%1.88%1.16%
Net Income Per EBT
64.49%64.49%63.91%66.47%58.15%
EBT Per EBIT
102.93%102.93%90.62%114.08%104.83%
Return on Assets (ROA)
7.01%7.01%5.46%5.80%3.78%
Return on Equity (ROE)
16.88%16.75%12.15%12.83%7.88%
Return on Capital Employed (ROCE)
22.45%22.45%17.90%15.02%11.61%
Return on Invested Capital (ROIC)
14.48%14.48%11.44%9.98%6.75%
Return on Tangible Assets
7.16%7.16%5.64%6.16%3.85%
Earnings Yield
9.06%8.59%5.97%10.19%8.63%
Efficiency Ratios
Receivables Turnover
 7.99 7.99 8.92 7.53 8.16
Payables Turnover
 7.01 7.04 7.69 7.79 8.18
Inventory Turnover
 44.52 44.68 39.38 40.43 36.74
Fixed Asset Turnover
 84.89 84.89 64.74 81.71 254.56
Asset Turnover
 3.05 3.05 2.94 3.09 3.26
Working Capital Turnover Ratio
 9.98 10.57 9.96 10.21 9.53
Cash Conversion Cycle
 1.82 1.98 2.67 10.64 10.04
Days of Sales Outstanding
 45.66 45.66 40.90 48.50 44.72
Days of Inventory Outstanding
 8.20 8.17 9.27 9.03 9.93
Days of Payables Outstanding
 52.04 51.85 47.49 46.88 44.61
Operating Cycle
 53.86 53.83 50.17 57.53 54.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 362.08 410.96 187.69 152.23
Free Cash Flow Per Share
 0.00 353.62 362.54 156.53 129.38
CapEx Per Share
 0.00 8.46 48.42 31.16 22.84
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.88 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 4.80 3.64 2.91 2.73
Capital Expenditure Coverage Ratio
 0.00 42.79 8.49 6.02 6.66
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.05 0.02 0.02
Free Cash Flow Yield
0.00%13.16%14.11%10.80%13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.11 11.64 16.75 9.82 11.58
Price-to-Sales (P/S) Ratio
 0.27 0.27 0.31 0.18 0.13
Price-to-Book (P/B) Ratio
 1.86 1.95 2.04 1.26 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.60 7.09 9.26 7.20
Price-to-Operating Cash Flow Ratio
 0.00 7.42 6.25 7.73 6.12
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.23 4.35 0.12 -21.52
Price-to-Fair Value
 1.86 1.95 2.04 1.26 0.91
Enterprise Value Multiple
 3.93 3.90 5.14 3.06 1.78
Enterprise Value
 66.55B 66.66B 72.32B 34.94B 13.37B
EV to EBITDA
 3.89 3.90 5.14 3.06 1.78
EV to Sales
 0.15 0.15 0.20 0.10 0.04
EV to Free Cash Flow
 0.00 4.31 4.52 5.01 2.33
EV to Operating Cash Flow
 0.00 4.21 3.99 4.18 1.98
Tangible Book Value Per Share
 1.39K 1.31K 1.17K 1.00K 979.98
Shareholders’ Equity Per Share
 1.47K 1.38K 1.26K 1.15K 1.02K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.36 0.34 0.42
Revenue Per Share
 10.67K 10.04K 8.26K 7.87K 6.94K
Net Income Per Share
 245.42 230.91 153.40 147.73 80.38
Tax Burden
 0.64 0.64 0.64 0.66 0.58
Interest Burden
 1.03 1.03 0.91 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.09 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.57 2.68 1.27 1.10
Currency in JPY