Happiness & D Co., Ltd. AI Stock Analysis
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Happiness & D Co., Ltd. (3174) AI Stock Analysis
Happiness & D Co., Ltd.
(TSE/TYO:3174)
Poor financial performance driven by falling revenue, high leverage, and negative cash flows is the dominant factor, reinforced by weak technical indicators and unattractive valuation from a negative P/E.
Happiness & D Co., Ltd. (3174) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 949.62M
- Dividend Yield
- ―
- Average Volume (3M)
- 19.33K
- Price to Earnings (P/E)
- -2.1
- Beta (1Y)
- 0.04
- Revenue Growth
- -6.61%
- EPS Growth
- 55.22%
- Country
- Japan
- Employees
- 283
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Happiness & D Co., Ltd. Business Overview & Revenue Model
Company Description
Happiness and D Co.,Ltd., together with its subsidiaries, engages in the sale of jewelry, bullion products, and imported brand items in Japan and internationally. The company retails jewelry, such as rings, necklaces, earrings, bracelets, diamond and...
Happiness & D Co., Ltd. Financial Statement Overview
Summary
Revenue declined sharply over five years with persistent net losses, extremely high leverage exceeding 15x equity, and recent negative operating and free cash flows indicating severe financial distress.
Income Statement
32NegativeBalance Sheet
14Very NegativeCash Flow
23Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.26B | 8.26B | 8.84B | 10.78B | 12.74B | 13.28B |
| Gross Profit | 3.34B | 3.28B | 3.44B | 3.94B | 4.26B | 4.01B |
| EBITDA | -164.44M | -158.71M | -536.31M | -265.93M | -212.83M | 399.37M |
| Net Income | -406.91M | -406.91M | -808.61M | -459.06M | -668.05M | 89.87M |
Balance Sheet | ||||||
| Total Assets | 5.64B | 5.64B | 5.65B | 7.12B | 9.09B | 9.32B |
| Cash, Cash Equivalents and Short-Term Investments | 905.03M | 905.03M | 689.51M | 981.22M | 1.94B | 1.82B |
| Total Debt | 4.00B | 4.00B | 3.77B | 3.98B | 5.44B | 5.19B |
| Total Liabilities | 5.37B | 5.37B | 5.45B | 6.11B | 7.59B | 7.11B |
| Stockholders Equity | 263.81M | 263.81M | 198.93M | 1.02B | 1.50B | 2.21B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -398.00M | 107.05M | 650.05M | -87.33M | 874.70M |
| Operating Cash Flow | 0 | -378.70M | 170.41M | 756.68M | -33.75M | 897.24M |
| Investing Cash Flow | 0 | -17.46M | -113.39M | -41.83M | -53.58M | -92.93M |
| Financing Cash Flow | 0 | 611.68M | -348.73M | -1.67B | 360.95M | -1.36B |
Happiness & D Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3174, the sentiment is Negative. The current price of 302.00 is below the 20-day moving average (MA) of 320.50, below the 50-day MA of 351.98, and below the 200-day MA of 470.28, indicating a bearish trend. The MACD of -13.56 indicates Positive momentum. The RSI at 14.01 is Positive, neither overbought nor oversold. The STOCH value of 5.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3174.
Happiness & D Co., Ltd. Peers Comparison
Overall Rating
JP:711074.5Outperform
JP:309372Outperform
JP:339670.9Outperform
JP:366060Neutral
JP:955750Neutral- JP:317437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7110 | 75Outperform | JPY 12.93B | 12.56 | ― | 3.12% | 21.85% | 44.61% |
| JP:3093 | 72Outperform | JPY 45.26B | 12.82 | ― | 2.40% | 15.52% | 22.34% |
| JP:3396 | 71Outperform | JPY 5.53B | 15.92 | ― | 2.39% | -1.29% | -0.27% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3660 | 60Neutral | JPY 39.69B | 59.17 | 3.20% | 0.25% | 14.99% | -76.37% |
| JP:9557 | 50Neutral | JPY 1.61B | -6.08 | ― | ― | 4.40% | -1101.16% |
| JP:3174 | 37Underperform | JPY 1.14B | -2.12 | ― | ― | -6.61% | 55.22% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3174 | Happiness & D Co., Ltd. | 302.00 | -294.00 | -49.33% | |
| JP:3660 | istyle Inc. | 400.00 | -53.75 | -11.85% | |
| JP:3093 | Treasure Factory Co., Ltd. | 1876.00 | 269.16 | 16.75% | |
| JP:3396 | Felissimo Corporation | 836.00 | -5.54 | -0.66% | |
| JP:7110 | Kurashicom Inc. | 1765.00 | -246.76 | -12.27% | |
| JP:9557 | airCloset, Inc. | 181.00 | -94.00 | -34.18% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 18, 2026