XJPX
3174
Market cap12mUSD
Jun 13, Last price
703.00JPY
Name
Happiness and D Co Ltd
Chart & Performance
P/E
—
P/S
0.17
EPS
—
Div Yield, %
2.13%
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
Aug 28, 20250 JPY/sh
Profile
Happiness and D Co.,Ltd. operates and manages select shops under Happiness and GINZA Happiness names in shopping centers in Japan. It offers bags and wallets; watches; jewelry/accessories comprising rings, necklaces, bracelets, and earrings; and gift goods, including perfumes, sunglasses, ties/belts/cufflinks/tie bars, kitchen/interior goods, stationery/smoking tools, etc. The company also engages in the development of original brand products. It also offers the products through online stores. The company was founded in 1946 and is headquartered in Tokyo, Japan.
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% | |||