Happinet Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Happinet Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.2 times. Higher than 96% of Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥0 from others' credit three years earlier. Less money tied up than 89% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥181Over the last 3 years, every ¥100 of reported profit came with ¥181 of operating cash.
Higher than 62% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
9.2×Over the last 3 years its own operating cash covered its investment spending (capex) 9.2 times.
Higher than 96% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥3Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥0 from others' credit three years earlier.
Less money tied up than 89% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥5Sales grew 43% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.
Lower than 59% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+43% / +53%In 3 years sales changed by +43% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Happinet Corporation owes ¥0.58 for every ¥1 it owns. Net profit rose 49% in the year to Mar 2026, and grew 42% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
28.5Investors pay ¥28.5 for every ¥1 of Happinet Corporation's yearly profit, higher than 81% of Consumer Cyclical companies in Japan.
P/B ratio
4.26The share price is 4.26 times Happinet Corporation's book value per share, higher than 91% of Consumer Cyclical companies in Japan.
Market cap
¥256.8 BThe total market value of all of Happinet Corporation's shares at today's price (share price × number of shares), larger than 87% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥60.3 BWhat Happinet Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,392Net worth divided by the number of shares. The share price of ¥5,930 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
16.3%Happinet Corporation earned 16.3% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.58×Happinet Corporation owes ¥0.58 for every ¥1 it owns (moderate), higher than 68% of Consumer Cyclical companies in Japan.
Dividend yield
1.55%Happinet Corporation pays 1.55% of its share price as dividends a year, lower than 77% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+49%Net profit rose 49% in the year to Mar 2026, and grew 42% a year on average over 3 years.
Profit margin
2.3%Happinet Corporation keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Happinet Corporation's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Questions
What is Happinet Corporation's P/E ratio?
Investors pay ¥28.5 for every ¥1 of Happinet Corporation's yearly profit, higher than 81% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Happinet Corporation: ¥256.8 B ÷ ¥60.3 B (31 Mar 2026) = 4.3.
What is Happinet Corporation's return on equity?
Happinet Corporation earned 16.3% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in Japan.
How much does Happinet Corporation owe compared with what it owns?
Happinet Corporation owes ¥0.58 for every ¥1 it owns (moderate), higher than 68% of Consumer Cyclical companies in Japan.
Does Happinet Corporation pay a dividend?
Yes. Happinet Corporation pays 1.55% of its share price as dividends a year, lower than 77% of dividend-paying Consumer Cyclical companies in Japan.
Is Happinet Corporation's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.