Happiness and D Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Happiness and D Co.,Ltd. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09B |
| Enterprise Value | 2.04B |
Enterprise Valuation
On an enterprise value basis, Happiness and D Co.,Ltd. trades at an EV/EBITDA multiple of 76.26 and an EV/FCF ratio of 95.39. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 76.26 |
| EV / EBIT | 76.26 |
| EV / FCF | 95.39 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | 1.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | 76.26 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | -49.53 |
| Return on Assets (ROA) | -3.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Taxes
Over the trailing twelve months, Happiness and D Co.,Ltd. has paid -32.80M in income taxes, reflecting an effective tax rate of 8.78.
| Income Tax | -32.80M |
| Effective Tax Rate | 8.78 |
Stock Price Statistics
Happiness and D Co.,Ltd.'s stock has declined approximately -42.27528% over the past 52 weeks. The 50-day moving average sits at 492.24, while the 200-day moving average is 593.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.27528% |
| 50-Day Moving Average | 492.24 |
| 200-Day Moving Average | 593.36 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 26.70M, while operating income came in at 26.70M.
| Revenue | 8.34B |
| Gross Profit | 3.20B |
| Operating Income | 26.70M |
| Pretax Income | -282.31M |
| Net Income | -249.51M |
| EBITDA | 26.70M |
| EBIT | 26.70M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 82.90M, with working capital of 5.05B providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 2.04B |
| Net Debt | 1.58B |
| Equity (Book Value) | 82.90M |
| Book Value Per Share | N/A |
| Working Capital | 5.05B |
Margins
Happiness and D Co.,Ltd. operates with a gross margin of 38.42, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of -2.99 provide insight into operational efficiency.
| Gross Margin | 38.42 |
| Operating Margin | 0.32 |
| Pretax Margin | -3.39 |
| Profit Margin | -2.99 |
| EBITDA Margin | 0.32 |
Stock Splits
Happiness and D Co.,Ltd.'s most recent stock split took place on August 28, 2013 with a 1:2 split ratio.
| Last Split Date | 8/28/2013 |
| Split Ratio | 1:2 |
Scores
Happiness and D Co.,Ltd. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |