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HABA Laboratories, Inc. (4925) AI Stock Analysis

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JP:4925

HABA Laboratories, Inc.

(TSE/TYO:4925)

Select Model
Rating:79Outperform
Price Target:JPY 2,006.00â–²(20.84% Upside)
Action:reiterated
Date:08/17/26

The stock scores 79, reflecting solid financial health with a strong balance sheet and return to profitability, combined with a positive technical trend and attractive valuation. The low P/E and dividend yield add to the appeal, while the price remains above key moving averages, indicating bullish momentum. The absence of recent earnings call or corporate events does not alter the assessment.

Positive Factors
Profitability TurnaroundThe return to profitability, supported by consistently high gross margins, indicates improved operating economics and product-level resilience. If maintained, this creates a stronger base for reinvestment and more dependable earnings over the next several quarters.
Negative Factors
Modest Net MarginThe gap between strong gross margins and a modest net margin suggests operating expenses and other costs absorb much of the value created at the product level. This leaves limited earnings cushion if costs rise or demand weakens.

HABA Laboratories, Inc. (4925) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%JP:4925+2.09%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 6.28B
Dividend Yield
2.40%
Average Volume (3M)
1,956
Price to Earnings (P/E)
9.2
Beta (1Y)
0.29
Revenue Growth
-2.92%
EPS Growth
-25.96%
Country
Japan
Employees
523
Sector
General
Sector Strength
55
Industry
Household & Personal Products

HABA Laboratories, Inc. Business Overview & Revenue Model

Company Description

Established in Tokyo, Japan, in 1983, HABA Laboratories, Inc. develops and distributes a comprehensive range of skincare, hair, and body care items both domestically and across international markets. Their skincare portfolio encompasses facial cleans...

How the Company Makes Money

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HABA Laboratories, Inc. Financial Statement Overview

Summary

Income statement shows modest revenue growth and improved profitability, balance sheet is strong with low debt, and cash flow is positive but slightly declined. Overall financial health is sound.

Income Statement

75Positive

Balance Sheet

88Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue12.04B12.14B12.06B12.32B12.04B12.91B
Gross Profit7.96B7.95B7.99B8.03B8.17B8.79B
EBITDA802.02M898.40M811.56M-1.31B17.05M448.30M
Net Income680.57M760.36M576.57M-2.12B-707.87M-269.03M
Balance Sheet
Total Assets11.66B12.52B12.34B12.43B14.73B15.76B
Cash, Cash Equivalents and Short-Term Investments5.15B5.78B4.74B3.96B4.82B5.65B
Total Debt959.17M1.19B1.82B2.36B2.03B2.56B
Total Liabilities2.31B2.98B3.42B3.92B3.96B4.12B
Stockholders Equity9.35B9.54B8.93B8.51B10.77B11.64B
Cash Flow
Free Cash Flow01.16B1.48B-1.02B-232.69M1.53B
Operating Cash Flow01.24B1.62B-587.92M55.96M1.71B
Investing Cash Flow0484.54M-147.18M-441.79M-214.40M-216.49M
Financing Cash Flow0-780.75M-689.49M171.06M-676.32M-1.51B

HABA Laboratories, Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price1660.00

Price Trends

50DMA1695.72Negative
100DMA1713.79Negative
200DMA1717.03Negative

Market Momentum

MACD-9.42Negative
RSI39.10Neutral
STOCH56.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4925, the sentiment is Negative. The current price of 1660.00 is below the 20-day moving average (MA) of 1669.50, below the 50-day MA of 1695.72, and below the 200-day MA of 1717.03, indicating a bearish trend. The MACD of -9.42 indicates Negative momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4925.

HABA Laboratories, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:4925 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4933JP:493383OutperformJPY 42.55B22.08―0.92%19.48%-22.87%
JP:4925JP:492579OutperformJPY 6.30B9.22―2.40%-2.92%-25.96%
JP:4918JP:491874OutperformJPY 2.26B14.34―3.14%-5.54%-55.93%
JP:4926JP:492665NeutralJPY 5.32B20.89―1.61%1.51%-18.54%
JP:4920JP:492058NeutralJPY 2.23B8.24―2.82%9.96%2053.18%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:4936JP:493651NeutralJPY 6.89B-13.82―3.56%-0.08%-246.12%

* General Sector Average

Performance Comparison

-25%0%25%50%75%JP:4925JP:4918JP:4920JP:4926JP:4933JP:4936Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4925 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4925HABA Laboratories, Inc.1660.0033.962.09%
JP:4918Ivy Cosmetics Corporation478.00163.9852.22%
JP:4920Nippon Shikizai, Inc.1055.002.570.24%
JP:4926C'BON COSMETICS Co., Ltd.1243.0061.405.20%
JP:4933I-ne CO., LTD.2403.00965.0967.12%
JP:4936AXXZIA, Inc.281.00-135.62-32.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026