HAPYF (Happinet) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


HAPYF Happinet Corp HAPYF
89 GF Score
Price $10.88
GF Value $10.00
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What is Happinet Interest Coverage?

Happinet HAPYF 89 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates HAPYF with a GF Score™ of 89/100 and a GF Value™ of $10.00. Among 824 Retail - Cyclical companies, Happinet ranks better than 99.51% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Happinet's Operating Income for the three months ended in Mar. 2026 was $12 Mil. Happinet's Interest Expense for the three months ended in Mar. 2026 was $0 Mil. Happinet has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Happinet Corp has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Happinet's Interest Coverage or its related term are showing as below:

HAPYF' s Interest Coverage Range Over the Past 10 Years
Min: 2272.5   Med: No Debt   Max: No Debt
Current: No Debt


HAPYF's Interest Coverage is ranked better than
99.51% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs HAPYF: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Happinet  (OTCPK:HAPYF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Happinet Interest Coverage Related Terms


Happinet Interest Coverage Historical Data

* Premium members only.

The historical data trend for Happinet's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Happinet Interest Coverage Chart

Happinet Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Happinet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

HAPYF vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Happinet's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Happinet Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Happinet's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Happinet's Interest Coverage falls into.


HAPYF
89GF Score
Happinet Corp HAPYF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Happinet Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Happinet's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Happinet's Interest Expense was $0 Mil. Its Operating Income was $96 Mil. And its Long-Term Debt & Capital Lease Obligation was $0 Mil.

Happinet had no debt (1).

Happinet's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Happinet's Interest Expense was $0 Mil. Its Operating Income was $12 Mil. And its Long-Term Debt & Capital Lease Obligation was $0 Mil.

Happinet had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Happinet (HAPYF) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Happinet and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Happinet's Interest Coverage has ranged from 2,272.50 to 10,000.00. According to the industry distribution chart, Happinet ranks #4 out of 824 companies in the Retail - Cyclical industry, placing it in the top 0.5%.
Is Happinet's Interest Coverage too high?
Happinet's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 2,272.50 to a high of 10,000.00. Based on the distribution chart, Happinet ranks #4 out of 824 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Happinet has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Happinet's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Happinet ranks #4 out of 824 companies for Interest Coverage. This places Happinet in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.94. Historically, Happinet's own Interest Coverage has ranged from 2,272.50 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Happinet and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Happinet's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Happinet stock overvalued right now?
Happinet (HAPYF) has a current Interest Coverage of No Debt (1). The stock's GF Value™ is $10.00, compared to a current price of $10.88 — trading 8.8% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Happinet's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Happinet (HAPYF), the current Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Happinet (HAPYF) Overvalued in 2026?

Based on GuruFocus' analysis, Happinet stock appears to be overvalued. The current stock price of $10.88 is trading 8.8% above its estimated GF Value™ of $10.00.

Key valuation signals for HAPYF:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: $10.00 vs. price of $10.88 (8.8% above fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the HAPYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Happinet Business Description

Other Exchanges 7552:Japan
Address 2-4-5, Komagata, Komagata CA Building, Taito-ku, Tokyo, JPN, 111-0043
Happinet Corp is engaged in the distribution of toys in the Japanese market. It operates through five business segments namely Toy, Visual and Music, Video Game, Amusement and Logistics Function. In addition, it plans, manufactures, and sells toys; and plans develops, and sells audio-visual software and video game hardware and software. Business activity is of the group is primarily functioned through Japan and it derives the majority its revenue through Toy segment.
89GF Score

Get the complete analysis for HAPYF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.88
Price
$10.00
GF Value