ScoreWhy is Happiness & D Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -14.05% and Operating profit at -195.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 10 consecutive quarters
- NET SALES(Q) At JPY 1,980.75 MM has Fallen at -17.79%
- ROCE(HY) Lowest at -78.12%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.4%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.37%, its profits have risen by 26.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.37% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Happiness & D Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Happiness & D Co., Ltd.
-19.37%
-1.27
25.65%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.05%
EBIT Growth (5y)
-195.31%
EBIT to Interest (avg)
-2.47
Debt to EBITDA (avg)
86.56
Net Debt to Equity (avg)
3.33
Sales to Capital Employed (avg)
1.94
Tax Ratio
3.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
0.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.28
EV to EBIT
-15.75
EV to EBITDA
-36.57
EV to Capital Employed
1.30
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.23%
ROE (Latest)
-44.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.3% (YoY
-36What is not working for the Company
NET SALES(Q)
At JPY 1,980.75 MM has Fallen at -17.79%
ROCE(HY)
Lowest at -78.12%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.4%
INTEREST(Q)
At JPY 9.19 MM has Grown at 17.97%
CASH AND EQV(HY)
Lowest at JPY 1,657.42 MM
DEBT-EQUITY RATIO
(HY)
Highest at 515.25 %
OPERATING PROFIT(Q)
Lowest at JPY -128.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.47 %
PRE-TAX PROFIT(Q)
Lowest at JPY -174.19 MM
NET PROFIT(Q)
Lowest at JPY -195.78 MM
Here's what is working for Happiness & D Co., Ltd.
Raw Material Cost
Fallen by -7.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Happiness & D Co., Ltd.
Net Sales
At JPY 1,980.75 MM has Fallen at -17.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 9.19 MM has Grown at 17.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -174.19 MM has Fallen at -59.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -195.78 MM has Fallen at -61.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.4% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 9.19 MM
in the last five periods and Increased by 17.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -128.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -6.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -174.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -195.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,657.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 515.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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