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HABA Laboratories, Inc. (JP:4925)
:4925
Japanese Market
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HABA Laboratories, Inc. (4925) Stock Statistics & Valuation Metrics

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Total Valuation

HABA Laboratories, Inc. has a market cap or net worth of ¥6.46B. The enterprise value is ¥1.85B.
Market Cap¥6.46B
Enterprise Value¥1.85B

Share Statistics

HABA Laboratories, Inc. has 3,935,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,935,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

HABA Laboratories, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.24M
Profits Per Employee1.21M
Employee Count631
Asset Turnover0.97
Inventory Turnover1.63

Valuation Ratios

The current PE Ratio of HABA Laboratories, Inc. is 8.5. HABA Laboratories, Inc.’s PEG ratio is 0.27.
PE Ratio8.5
PS Ratio0.53
PB Ratio0.67
Price to Fair Value0.67
Price to FCF5.54
Price to Operating Cash Flow0.00
PEG Ratio0.27

Income Statement

In the last 12 months, HABA Laboratories, Inc. had revenue of 12.14B and earned 760.36M in profits. Earnings per share was 201.07.
Revenue12.14B
Gross Profit7.95B
Operating Income712.23M
Pretax Income850.05M
Net Income760.36M
EBITDA898.40M
Earnings Per Share (EPS)201.07

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

HABA Laboratories, Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 2.38%
Dividend Per Share¥40
Dividend Yield2.38%
Payout Ratio19.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change5.49%
50-Day Moving Average1.70K
200-Day Moving Average1.69K
Relative Strength Index (RSI)51.34
Average Volume (3m)2.14K

Important Dates

HABA Laboratories, Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

HABA Laboratories, Inc. as a current ratio of 4.17, with Debt / Equity ratio of 12.45%
Current Ratio4.17
Quick Ratio3.07
Debt to Market Cap0.18
Net Debt to EBITDA-5.12
Interest Coverage Ratio42.32

Taxes

In the past 12 months, HABA Laboratories, Inc. has paid 89.69M in taxes.
Income Tax89.69M
Effective Tax Rate0.11

Enterprise Valuation

HABA Laboratories, Inc. EV to EBITDA ratio is 2.04, with an EV/FCF ratio of 1.58.
EV to Sales0.15
EV to EBITDA2.04
EV to Free Cash Flow1.58
EV to Operating Cash Flow1.48

Balance Sheet

HABA Laboratories, Inc. has ¥4.48B in cash and marketable securities with ¥1.56B in debt, giving a net cash position of ¥2.92B billion.
Cash & Marketable Securities¥4.48B
Total Debt¥1.56B
Net Cash¥2.92B
Net Cash Per Share¥741.02
Tangible Book Value Per Share¥2.48K

Margins

Gross margin is 66.53%, with operating margin of 5.87%, and net profit margin of 6.26%.
Gross Margin66.53%
Operating Margin5.87%
Pretax Margin7.00%
Net Profit Margin6.26%
EBITDA Margin7.40%
EBIT Margin5.87%

Analyst Forecast

The average price target for HABA Laboratories, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.66%
EPS Growth Forecast31.88%

Scores

Smart ScoreN/A
AI Score