HABA Laboratories,Inc. (TYO:4925)

HABA Laboratories,Inc. Statistics

Total Valuation

TYO:4925 has a market cap or net worth of JPY 6.90 billion. The enterprise value is 3.54 billion.

Market Cap	6.90B
Enterprise Value	3.54B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4925 has 3.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	0.80%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.25
EV / Sales	0.29
EV / EBITDA	4.66
EV / EBIT	4.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.16.

Current Ratio	3.88
Quick Ratio	2.54
Debt / Equity	0.16
Debt / EBITDA	1.92
Debt / FCF	n/a
Interest Coverage	51.35

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	21.43M
Profits Per Employee	1.19M
Employee Count	568
Asset Turnover	1.00
Inventory Turnover	1.27

Taxes

In the past 12 months, TYO:4925 has paid 199.00 million in taxes.

Income Tax	199.00M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.25, so TYO:4925's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+1.16%
50-Day Moving Average	1,740.46
200-Day Moving Average	1,703.66
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	3,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4925 had revenue of JPY 12.17 billion and earned 674.00 million in profits. Earnings per share was 178.24.

Revenue	12.17B
Gross Profit	8.07B
Operating Income	873.00M
Pretax Income	873.00M
Net Income	674.00M
EBITDA	760.25M
EBIT	873.00M
Earnings Per Share (EPS)	178.24

Balance Sheet

The company has 4.82 billion in cash and 1.46 billion in debt, with a net cash position of 3.36 billion or 889.60 per share.

Cash & Cash Equivalents	4.82B
Total Debt	1.46B
Net Cash	3.36B
Net Cash Per Share	889.60
Equity (Book Value)	9.09B
Book Value Per Share	2,404.88
Working Capital	6.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.34%, with operating and profit margins of 7.17% and 5.54%.

Gross Margin	66.34%
Operating Margin	7.17%
Pretax Margin	7.17%
Profit Margin	5.54%
EBITDA Margin	6.25%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	40.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.22%
Earnings Yield	9.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4925 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.

Altman Z-Score	4.11
Piotroski F-Score	5