Stock 3174 HAPPINESS AND D CO.,LTD.
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Financials Happiness and D Co.,Ltd.

Equities

3174

JP3770280000

Apparel & Accessories Retailers

Delayed Japan Exchange
Other stock markets
 08:21:44 2024-05-20 pm EDT 		5-day change 1st Jan Change
876 JPY +0.46% Intraday chart for Happiness and D Co.,Ltd. +0.46% -2.01%
2022 Tranche Update on Happiness and D Co., Ltd.'s Equity Buyback Plan announced on December 13, 2022. CI
2022 Happiness and D Co., Ltd.'s Equity Buyback announced on December 13, 2022, has closed with 40,000 shares, representing 1.57% for ¥37.44 million. CI

Valuation

Fiscal Period: August 2023
Capitalization 1 2,282
Enterprise Value (EV) 1 5,784
P/E ratio -3.45 x
Yield 1.65%
Capitalization / Revenue 0.18 x
EV / Revenue 0.45 x
EV / EBITDA -643 x
EV / FCF -
FCF Yield -
Price to Book 1.54 x
Nbr of stocks (in thousands) 2,514
Reference price 2 908.0
Announcement Date 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2023
Net sales 1 12,742
EBITDA 1 -9
EBIT 1 -217
Operating Margin -1.7%
Earnings before Tax (EBT) 1 -453
Net income 1 -668
Net margin -5.24%
EPS 2 -263.4
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share 2 15.00
Announcement Date 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1
Net sales 1 10,730 9,996 2,963 7,508 3,177 2,717
EBITDA - - - - - -
EBIT 1 260 175 -137 208 25 -197
Operating Margin 2.42% 1.75% -4.62% 2.77% 0.79% -7.25%
Earnings before Tax (EBT) 1 212 168 -129 220 21 -204
Net income 1 139 119 -99 124 4 -154
Net margin 1.3% 1.19% -3.34% 1.65% 0.13% -5.67%
EPS 2 56.39 47.44 -39.11 49.17 1.560 -60.76
Dividend per Share - 8.500 - 7.500 - -
Announcement Date 3/24/20 3/30/21 12/24/21 4/12/22 7/12/22 1/12/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2023
Net Debt 1 3,502
Net Cash position 1 -
Leverage (Debt/EBITDA) -389.1 x
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 591.0
Cash Flow per Share 2 762.0
Capex 1 53
Capex / Sales 0.42%
Announcement Date 11/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
HAPPINESS AND D CO.,LTD. Stock Happiness and D Co.,Ltd.
-2.01% 14.25M
INDITEX Stock INDITEX
+10.14% 146B
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+18.72% 80.92B
ROSS STORES, INC. Stock Ross Stores, Inc.
-4.96% 44.37B
KERING Stock Kering
-15.81% 44.25B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
+4.89% 27.27B
NEXT PLC Stock Next plc
+15.40% 14.44B
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
-1.94% 12.33B
TAPESTRY, INC. Stock Tapestry, Inc.
+15.35% 9.72B
LPP SA Stock LPP SA
+7.78% 8.39B
Other Apparel & Accessories Retailers
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