down arrow

Happinet Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3770300006
  • TKS: 7552
JPY
4,290.00
100 (2.39%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Matsuda Sangyo Co., Ltd.
Senshu Electric Co., Ltd.
SIIX Corp.
Central Automotive Products Ltd.
Tachibana Eletech Co., Ltd.
Happinet Corp.
Totech Corp.
Japan Pulp & Paper Co., Ltd.
Wakita & Co., Ltd.
Mitsuuroko Group Holdings Co., Ltd.
Maruka Furusato Corp.

Why is Happinet Corp. ?

1
Strong Long Term Fundamental Strength with a 10.74% 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 40.66% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
  • NET PROFIT(HY) At JPY 3,219.83 MM has Grown at -29.58%
3
With ROE of 18.01%, it has a very attractive valuation with a 2.16 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 -31.98%, its profits have risen by 55.8%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.98% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Happinet Corp. should be less than 10%
  2. 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.
-40.08%
0.24
62.10%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.74%
EBIT Growth (5y)
31.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
6.77
Tax Ratio
35.51%
Dividend Payout Ratio
40.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.39%
ROE (avg)
9.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.16
EV to EBIT
7.39
EV to EBITDA
6.52
EV to Capital Employed
2.71
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.76%
ROE (Latest)
18.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(9M)

At JPY 347,898 MM has Grown at 19.23%

RAW MATERIAL COST(Y)

Fallen by -0.98% (YoY

CASH AND EQV(HY)

Highest at JPY 92,655 MM

DEBT-EQUITY RATIO (HY)

Lowest at -70.72 %

INVENTORY TURNOVER RATIO(HY)

Highest at 35.83 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.64 times

-2What is not working for the Company
NET PROFIT(HY)

At JPY 3,219.83 MM has Grown at -29.58%

Here's what is working for Happinet Corp.

Net Sales
At JPY 347,898 MM has Grown at 19.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 92,655 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -70.72 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 35.83 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 7.64 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.98% (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 Happinet Corp.

Net Profit
At JPY 3,219.83 MM has Grown at -29.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Footer loading