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Happinet Corporation (7552) Ratios
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Happinet Corporation Ratios
JP:7552's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7552's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.66 | 1.62 | 1.77 | 1.82 |
| Quick Ratio | 1.47 | 1.52 | 1.49 | 1.60 | 1.65 |
| Cash Ratio | 0.67 | 0.70 | 0.53 | 0.63 | 0.63 |
| Solvency Ratio | 0.14 | 0.13 | 0.13 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.21 | 0.31 | 0.15 | 0.15 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 37.17B | ¥ 28.83B | ¥ 28.22B | ¥ 28.81B | ¥ 25.77B |
| 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 | 2.22 | 2.21 | 2.09 | 1.96 |
| 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 | -2.91 | -2.59 | -3.71 | -3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.57% | 11.82% | 11.10% | 10.55% | 10.40% |
| EBIT Margin | 3.46% | 3.20% | 2.83% | 1.99% | 1.98% |
| EBITDA Margin | 3.90% | 3.86% | 3.26% | 2.44% | 2.38% |
| Operating Profit Margin | 3.46% | 3.20% | 2.48% | 1.90% | 1.97% |
| Pretax Profit Margin | 3.57% | 2.90% | 2.83% | 1.99% | 1.98% |
| Net Profit Margin | 2.30% | 1.86% | 1.88% | 1.16% | 1.26% |
| Continuous Operations Profit Margin | 2.30% | 1.86% | 1.88% | 1.16% | 1.26% |
| Net Income Per EBT | 64.49% | 63.91% | 66.47% | 58.15% | 63.61% |
| EBT Per EBIT | 102.93% | 90.62% | 114.08% | 104.83% | 100.22% |
| Return on Assets (ROA) | 7.01% | 5.46% | 5.80% | 3.78% | 4.17% |
| Return on Equity (ROE) | 16.75% | 12.15% | 12.83% | 7.88% | 8.17% |
| Return on Capital Employed (ROCE) | 22.45% | 17.90% | 15.02% | 11.61% | 11.55% |
| Return on Invested Capital (ROIC) | 14.48% | 11.44% | 9.98% | 6.75% | 7.35% |
| Return on Tangible Assets | 7.16% | 5.64% | 6.16% | 3.85% | 4.27% |
| Earnings Yield | 8.59% | 5.97% | 10.19% | 8.63% | 10.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.99 | 8.92 | 7.53 | 8.16 | 8.33 |
| Payables Turnover | 7.04 | 7.69 | 7.79 | 8.18 | 9.23 |
| Inventory Turnover | 44.68 | 39.38 | 40.43 | 36.74 | 39.65 |
| Fixed Asset Turnover | 84.89 | 64.74 | 81.71 | 254.56 | 242.44 |
| Asset Turnover | 3.05 | 2.94 | 3.09 | 3.26 | 3.31 |
| Working Capital Turnover Ratio | 10.57 | 9.96 | 10.21 | 9.53 | 9.54 |
| Cash Conversion Cycle | 1.98 | 2.67 | 10.64 | 10.04 | 13.49 |
| Days of Sales Outstanding | 45.66 | 40.90 | 48.50 | 44.72 | 43.82 |
| Days of Inventory Outstanding | 8.17 | 9.27 | 9.03 | 9.93 | 9.21 |
| Days of Payables Outstanding | 51.85 | 47.49 | 46.88 | 44.61 | 39.54 |
| Operating Cycle | 53.83 | 50.17 | 57.53 | 54.65 | 53.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 362.08 | 410.96 | 187.69 | 152.23 | 84.39 |
| Free Cash Flow Per Share | 353.62 | 362.54 | 156.53 | 129.38 | 71.27 |
| Dividend Paid and CapEx Coverage Ratio | 4.80 | 3.64 | 2.91 | 2.73 | 2.21 |
| Capital Expenditure Coverage Ratio | 42.79 | 8.49 | 6.02 | 6.66 | 6.43 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Yield | 13.16% | 14.11% | 10.80% | 13.90% | 9.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.64 | 16.75 | 9.82 | 11.58 | 9.34 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.31 | 0.18 | 0.13 | 0.12 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.04 | 1.26 | 0.91 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.60 | 7.09 | 9.26 | 7.20 | 10.59 |
| Price-to-Operating Cash Flow Ratio | 7.42 | 6.25 | 7.73 | 6.12 | 8.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 4.35 | 0.12 | -21.52 | 0.25 |
| Enterprise Value Multiple | 3.90 | 5.14 | 3.06 | 1.78 | 1.47 |
| Enterprise Value | 66.66B | 72.32B | 34.94B | 13.37B | 9.84B |
| EV to EBITDA | 3.90 | 5.14 | 3.06 | 1.78 | 1.47 |
| EV to Sales | 0.15 | 0.20 | 0.10 | 0.04 | 0.03 |
| EV to Free Cash Flow | 4.31 | 4.52 | 5.01 | 2.33 | 3.14 |
| EV to Operating Cash Flow | 4.21 | 3.99 | 4.18 | 1.98 | 2.65 |
| Tangible Book Value Per Share | 1309.23 | 1173.95 | 1003.28 | 979.98 | 939.94 |
| Shareholders’ Equity Per Share | 1378.83 | 1262.58 | 1151.52 | 1020.52 | 989.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.36 | 0.34 | 0.42 | 0.36 |
| Revenue Per Share | 10041.90 | 8264.57 | 7867.04 | 6935.42 | 6422.62 |
| Net Income Per Share | 230.91 | 153.40 | 147.73 | 80.38 | 80.82 |
| Tax Burden | 0.64 | 0.64 | 0.66 | 0.58 | 0.64 |
| Interest Burden | 1.03 | 0.91 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 2.68 | 1.27 | 1.10 | 0.66 |
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