TipRanks
HABA Laboratories, Inc. (JP:4925)
:4925
Japanese Market
4925
HABA Laboratories, Inc.
RESEARCH TOOLSreports
Want to see JP:4925 full AI Analyst Report?

HABA Laboratories, Inc. (4925) Ratios

1 Followers

HABA Laboratories, Inc. Ratios

JP:4925's free cash flow for Q1 2026 was ¥0.65. For the 2026 fiscal year, JP:4925's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.98 4.17 3.40 3.23 3.34
Quick Ratio
 3.51 3.07 2.30 1.91 2.14
Cash Ratio
 2.88 2.47 1.78 1.41 1.72
Solvency Ratio
 0.37 0.32 0.22 -0.41 -0.04
Operating Cash Flow Ratio
 0.00 0.53 0.61 -0.21 0.02
Short-Term Operating Cash Flow Coverage
 0.00 2.13 1.49 -0.43 0.06
Net Current Asset Value
¥ 6.59B¥ 6.80B¥ 5.62B¥ 5.15B¥ 5.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.15 0.19 0.14
Debt-to-Equity Ratio
 0.10 0.12 0.20 0.28 0.19
Debt-to-Capital Ratio
 0.09 0.11 0.17 0.22 0.16
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.08 0.11 0.09
Financial Leverage Ratio
 1.25 1.31 1.38 1.46 1.36
Debt Service Coverage Ratio
 1.53 1.35 0.68 -1.17 -0.14
Interest Coverage Ratio
 37.23 42.32 34.63 -19.30 -100.68
Debt to Market Cap
 0.15 0.18 0.28 0.30 0.23
Interest Debt Per Share
 258.00 318.52 484.98 625.36 539.17
Net Debt to EBITDA
 -5.22 -5.12 -3.61 1.22 -163.39
Profitability Margins
Gross Profit Margin
66.16%65.52%66.28%65.12%67.86%
EBIT Margin
5.13%5.87%5.41%-14.88%-4.51%
EBITDA Margin
6.66%7.40%6.73%-10.66%0.14%
Operating Profit Margin
5.09%5.87%4.89%-1.52%-5.06%
Pretax Profit Margin
6.19%7.00%5.27%-14.96%-4.56%
Net Profit Margin
5.65%6.26%4.78%-17.19%-5.88%
Continuous Operations Profit Margin
5.65%6.26%4.78%-17.19%-5.88%
Net Income Per EBT
91.36%89.45%90.69%114.94%129.02%
EBT Per EBIT
121.60%119.35%107.84%981.69%90.00%
Return on Assets (ROA)
5.84%6.07%4.67%-17.04%-4.83%
Return on Equity (ROE)
7.37%7.97%6.46%-24.90%-6.57%
Return on Capital Employed (ROCE)
6.21%7.00%6.09%-1.95%-5.14%
Return on Invested Capital (ROIC)
5.42%5.92%4.96%-1.71%-4.74%
Return on Tangible Assets
5.90%6.13%4.71%-17.04%-4.94%
Earnings Yield
10.47%11.82%8.76%-26.99%-8.03%
Efficiency Ratios
Receivables Turnover
 13.34 9.69 10.09 9.79 12.34
Payables Turnover
 11.98 12.94 17.17 14.18 8.13
Inventory Turnover
 1.56 1.63 1.39 1.16 1.15
Fixed Asset Turnover
 5.07 5.11 4.06 4.17 2.70
Asset Turnover
 1.03 0.97 0.98 0.99 0.82
Working Capital Turnover Ratio
 1.66 1.76 1.91 1.92 1.71
Cash Conversion Cycle
 231.20 233.63 277.07 326.86 302.42
Days of Sales Outstanding
 27.37 37.68 36.18 37.27 29.57
Days of Inventory Outstanding
 234.29 224.15 262.14 315.33 317.71
Days of Payables Outstanding
 30.45 28.20 21.25 25.73 44.87
Operating Cycle
 261.66 261.83 298.32 352.60 347.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 327.17 428.67 -155.47 14.80
Free Cash Flow Per Share
 0.00 306.91 392.10 -270.05 -61.53
CapEx Per Share
 0.00 20.26 36.56 114.58 76.33
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.91 1.74 -4.16
Dividend Paid and CapEx Coverage Ratio
 0.00 5.42 5.60 -1.01 0.13
Capital Expenditure Coverage Ratio
 0.00 16.15 11.72 -1.36 0.19
Operating Cash Flow Coverage Ratio
 0.00 1.04 0.89 -0.25 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.13 -0.05 <0.01
Free Cash Flow Yield
0.00%18.04%22.53%-13.01%-2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.61 8.46 11.41 -3.71 -12.45
Price-to-Sales (P/S) Ratio
 0.54 0.53 0.55 0.64 0.73
Price-to-Book (P/B) Ratio
 0.70 0.67 0.74 0.92 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.54 4.44 -7.69 -37.86
Price-to-Operating Cash Flow Ratio
 0.00 5.20 4.06 -13.35 157.46
Price-to-Earnings Growth (PEG) Ratio
 1.48 0.27 -0.09 -0.02 -0.08
Price-to-Fair Value
 0.70 0.67 0.74 0.92 0.82
Enterprise Value Multiple
 2.93 2.04 4.50 -4.75 353.53
Enterprise Value
 2.31B 1.84B 3.65B 6.25B 6.03B
EV to EBITDA
 2.88 2.04 4.50 -4.75 353.53
EV to Sales
 0.19 0.15 0.30 0.51 0.50
EV to Free Cash Flow
 0.00 1.58 2.46 -6.12 -25.90
EV to Operating Cash Flow
 0.00 1.48 2.25 -10.62 107.69
Tangible Book Value Per Share
 2.44K 2.49K 2.34K 2.25K 2.77K
Shareholders’ Equity Per Share
 2.47K 2.52K 2.36K 2.25K 2.85K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.11 0.09 -0.15 -0.29
Revenue Per Share
 3.18K 3.21K 3.19K 3.26K 3.18K
Net Income Per Share
 179.97 201.07 152.47 -560.26 -187.19
Tax Burden
 0.91 0.89 0.91 1.15 1.29
Interest Burden
 1.21 1.19 0.97 1.01 1.01
Research & Development to Revenue
 0.00 0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.61 0.59 0.60 0.35 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.63 2.81 0.28 -0.10
Currency in JPY