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Happiness & D Co., Ltd. (3174) Stock Statistics & Valuation Metrics
Total Valuation
Happiness & D Co., Ltd. has a market cap or net worth of JPY 1.22B. The enterprise value is JPY 4.53B.
- Market Cap
- JPY 1.22B
- Enterprise Value
- JPY 4.53B
Share Statistics
Happiness & D Co., Ltd. has 3,791,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,791,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Happiness & D Co., Ltd.’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -5.34%.
- Return on Equity (ROE)
- -1.54
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -5.34%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 29.18M
- Profits Per Employee
- -1.44M
- Employee Count
- 283
- Asset Turnover
- 1.46
- Inventory Turnover
- 1.44
Valuation Ratios
The current PE Ratio of Happiness & D Co., Ltd. is -2.27. Happiness & D Co., Ltd.’s PEG ratio is -0.03.
- PE Ratio
- -2.27
- PS Ratio
- 0.12
- PB Ratio
- 3.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Happiness & D Co., Ltd. had revenue of 8.26B and earned -406.91M in profits. Earnings per share was -135.72.
- Revenue
- 8.26B
- Gross Profit
- 3.28B
- Operating Income
- -244.42M
- Pretax Income
- -361.23M
- Net Income
- -406.91M
- EBITDA
- -158.71M
- Earnings Per Share (EPS)
- -135.72
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Happiness & D Co., Ltd. pays an annual dividend of JPY 7.50, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 7.50
- Dividend Yield
- ―
- Payout Ratio
- -2.36%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -40.98%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -49.53%
- 50-Day Moving Average
- 364.70
- 200-Day Moving Average
- 473.94
- Relative Strength Index (RSI)
- 15.47
- Average Volume (3m)
- 20.36K
Important Dates
Happiness & D Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 27, 2025
Financial Position
Happiness & D Co., Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 1516.94%
- Current Ratio
- 1.09
- Quick Ratio
- 0.33
- Debt to Market Cap
- 3.33
- Net Debt to EBITDA
- -19.51
- Interest Coverage Ratio
- -5.01
Taxes
In the past 12 months, Happiness & D Co., Ltd. has paid 45.68M in taxes.
- Income Tax
- 45.68M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Happiness & D Co., Ltd. EV to EBITDA ratio is -25.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.50
- EV to EBITDA
- -25.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Happiness & D Co., Ltd. has JPY 905.03M in cash and marketable securities with JPY 4.00B in debt, giving a net cash position of -JPY 3.10B billion.
- Cash & Marketable Securities
- JPY 905.03M
- Total Debt
- JPY 4.00B
- Net Cash
- -JPY 3.10B
- Net Cash Per Share
- -JPY 816.75
- Tangible Book Value Per Share
- JPY 63.48
Margins
Gross margin is 40.50%, with operating margin of -2.96%, and net profit margin of -4.93%.
- Gross Margin
- 40.50%
- Operating Margin
- -2.96%
- Pretax Margin
- -4.37%
- Net Profit Margin
- -4.93%
- EBITDA Margin
- -1.99%
- EBIT Margin
- -3.03%
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 Count
- ―
- Revenue Growth Forecast
- -6.61%
- EPS Growth Forecast
- 55.22%
Scores
- Smart Score
- ―
- AI Score
- 40
