Happinet

Happinet OCF/Debt

The Operating Cash Flow to Debt Ratio of Happinet (7552.T) as of Nov 5, 2026 is 295.13 %. In the previous year, Operating Cash Flow to Debt Ratio was 729.87 % — a change of -59.56% (lower).

OCF/Debt

295.13 %

YoY

-59.56%

Last updated:

Operating Cash Flow to Debt Ratio of Happinet is 2024 295.13 % . Operating Cash Flow to Debt Ratio of Happinet was 2023 729.87 % . It decreases by -59.56% lower compared to the previous year.

The Happinet OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
966.77 JPY
Jan 1, 2018
24,738.89 JPY
Jan 1, 2019
49,625.00 JPY
Jan 1, 2020
-21,120.00 JPY
Jan 1, 2021
3,420.67 JPY
Jan 1, 2022
427.53 JPY
Jan 1, 2023
729.87 JPY
Jan 1, 2024
295.13 JPY
The Happinet OCF/Debt history
YEAROCF/DebtYoY
295.13 %-59.56%
729.87 %+70.72%
427.53 %-87.50%
3,420.67 %-116.20%
-21,120.00 %-142.56%
49,625.00 %+100.60%
24,738.89 %+2,458.92%
966.77 %+166.90%
362.22 %-84.17%
2,287.63 %-73.94%
8,779.31 %—

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Happinet Stock analysis

What does Happinet do? Happinet Corp. generates revenue through four core business segments. The Toy segment sells toys, trading cards, and miscellaneous goods to mass retailers, specialty stores, convenience stores, electronic commerce operators, and secondary wholesalers. The Video and Music segment focuses on producing and selling video and music software to similar retail channels. The Video Game segment distributes video game hardware and software to mass retailers, video specialty stores, convenience stores, and e-commerce operators. The Amusement segment operates toy vending machines and supplies products to amusement arcade operators. The company's products target diverse consumer segments, including mass-market retailers, specialty stores, and convenience stores, which purchase goods for end consumers. Electronic commerce operators serve as key distribution channels for digital and physical products across all segments. Secondary wholesalers act as intermediaries for the Toy segment, expanding market reach. Amusement arcade operators are the primary customers for the Amusement segment's vending machine products. Happinet Corp. leverages its established presence in Japan's toy, gaming, and entertainment sectors to maintain consistent revenue streams. By aligning product offerings with retail and distribution channels specified in its business description, the company ensures targeted sales to its defined customer base without relying on external partnerships or additional market segments. Happinet is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Happinet stock

Operating Cash Flow to Debt Ratio of Happinet is 295.13 % in 2024.

Operating Cash Flow to Debt Ratio of Happinet changed from 729.87 % to 295.13 %, representing a -59.56% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Happinet since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Happinet with sector peers and the industry average to assess whether it is attractive.

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