XJPX3174
Market cap10mUSD
Dec 24, Last price
671.00JPY
1D
-2.75%
1Q
-15.38%
Jan 2017
8.23%
IPO
-52.58%
Name
Happiness and D Co Ltd
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
2.23%
Shrs. gr., 5y
-0.59%
Rev. gr., 5y
-11.99%
Revenues
10.78b
-15.39%
Net income
-459m
L-31.28%
CFO
757m
P
Dividend
Feb 27, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 10,780,967 -15.39% | 12,742,594 -6.37% | 13,608,915 -25.68% | |||
Cost of revenue | 6,842,382 | 8,277,935 | 9,064,603 | |||
Unusual Expense (Income) | ||||||
NOPBT | 3,938,585 | 4,464,659 | 4,544,312 | |||
NOPBT Margin | 36.53% | 35.04% | 33.39% | |||
Operating Taxes | (15,227) | 215,030 | 78,610 | |||
Tax Rate | 4.82% | 1.73% | ||||
NOPAT | 3,953,812 | 4,249,629 | 4,465,702 | |||
Net income | (459,062) -31.28% | (668,051) -843.39% | 89,866 -172.21% | |||
Dividends | (38,047) | (37,882) | (35,489) | |||
Dividend yield | 1.79% | 1.65% | 1.50% | |||
Proceeds from repurchase of equity | (37,484) | (45,450) | ||||
BB yield | 1.63% | 1.92% | ||||
| Debt | ||||||
Debt current | 1,747,233 | 1,872,103 | 1,776,749 | |||
Long-term debt | 2,247,400 | 3,585,029 | 2,930,551 | |||
Deferred revenue | (63,973) | |||||
Other long-term liabilities | 529,685 | 613,575 | 659,223 | |||
Net debt | 2,984,400 | 3,447,147 | 2,725,136 | |||
| Cash flow | ||||||
Cash from operating activities | 756,677 | (33,749) | 897,235 | |||
CAPEX | (114,060) | (109,882) | (47,611) | |||
Cash from investing activities | (41,832) | (53,578) | (92,928) | |||
Cash from financing activities | (1,670,858) | 360,955 | (1,363,136) | |||
FCF | 5,410,072 | 4,372,833 | 4,919,079 | |||
| Balance | ||||||
Cash | 981,220 | 1,937,234 | 1,816,624 | |||
Long term investments | 29,013 | 72,751 | 165,540 | |||
Excess cash | 471,185 | 1,372,855 | 1,301,718 | |||
Stockholders' equity | 655,933 | 1,196,158 | 1,910,569 | |||
Invested Capital | 5,053,931 | 6,174,981 | 5,988,996 | |||
ROIC | 70.42% | 69.87% | 69.54% | |||
ROCE | 71.29% | 60.57% | 61.79% | |||
| EV | ||||||
Common stock shares outstanding | 2,545 | 2,536 | 2,624 | |||
Price | 835.00 -8.04% | 908.00 0.55% | 903.00 -0.77% | |||
Market cap | 2,124,866 -7.72% | 2,302,559 -2.82% | 2,369,314 2.57% | |||
EV | 5,109,266 | 5,749,706 | 5,094,450 | |||
EBITDA | 4,114,185 | 4,674,133 | 4,750,145 | |||
EV/EBITDA | 1.24 | 1.23 | 1.07 | |||
Interest | 32,763 | 30,713 | 25,055 | |||
Interest/NOPBT | 0.83% | 0.69% | 0.55% | |||