Comparison
Why is Happinet Corp. ?
1
Strong Long Term Fundamental Strength with a 9.33% CAGR growth in Net Sales
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 40.46% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 162.06%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 6,317.01 MM has Grown at 61.26%
- ROCE(HY) Highest at 19.05%
- NET SALES(Q) Highest at JPY 143,065 MM
3
With ROE of 13.58%, it has a very attractive valuation with a 2.26 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.20%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.6
How much should you buy?
- Overall Portfolio exposure to Happinet Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Happinet Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Happinet Corp.
3.2%
-0.36
65.35%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
34.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
6.72
Tax Ratio
36.09%
Dividend Payout Ratio
42.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.66%
ROE (avg)
9.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.25
EV to EBIT
7.33
EV to EBITDA
6.07
EV to Capital Employed
5.76
EV to Sales
0.23
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
78.63%
ROE (Latest)
13.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
NET PROFIT(HY)
At JPY 6,317.01 MM has Grown at 61.26%
ROCE(HY)
Highest at 19.05%
NET SALES(Q)
Highest at JPY 143,065 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -32.28 %
Here's what is working for Happinet Corp.
Net Profit
At JPY 6,317.01 MM has Grown at 61.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 143,065 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 143,065 MM has Grown at 24.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Happinet Corp.
Debt-Equity Ratio
Highest at -32.28 %
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






