HABA Laboratories,Inc. (TYO:4925)

HABA Laboratories,Inc. Statistics

Total Valuation

TYO:4925 has a market cap or net worth of JPY 6.24 billion. The enterprise value is 3.31 billion.

Market Cap	6.24B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4925 has 3.78 million shares outstanding.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	0.77%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	4.21
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 2.23.

EV / Earnings	5.75
EV / Sales	0.27
EV / EBITDA	4.43
EV / EBIT	5.62
EV / FCF	2.23

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.20.

Current Ratio	3.40
Quick Ratio	2.23
Debt / Equity	0.20
Debt / EBITDA	2.43
Debt / FCF	1.22
Interest Coverage	34.65

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	21.23M
Profits Per Employee	1.01M
Employee Count	568
Asset Turnover	0.97
Inventory Turnover	1.20

Taxes

In the past 12 months, TYO:4925 has paid 59.00 million in taxes.

Income Tax	59.00M
Effective Tax Rate	9.29%

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.15, so TYO:4925's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-17.46%
50-Day Moving Average	1,697.54
200-Day Moving Average	1,748.15
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	1,585

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 12.06 billion and earned 576.00 million in profits. Earnings per share was 152.32.

Revenue	12.06B
Gross Profit	8.09B
Operating Income	589.00M
Pretax Income	635.00M
Net Income	576.00M
EBITDA	747.00M
EBIT	589.00M
Earnings Per Share (EPS)	152.32

Balance Sheet

The company has 4.74 billion in cash and 1.82 billion in debt, giving a net cash position of 2.93 billion or 774.04 per share.

Cash & Cash Equivalents	4.74B
Total Debt	1.82B
Net Cash	2.93B
Net Cash Per Share	774.04
Equity (Book Value)	8.93B
Book Value Per Share	2,360.72
Working Capital	6.38B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -138.00 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-138.00M
Free Cash Flow	1.48B
FCF Per Share	392.17

Margins

Gross margin is 67.09%, with operating and profit margins of 4.88% and 4.78%.

Gross Margin	67.09%
Operating Margin	4.88%
Pretax Margin	5.26%
Profit Margin	4.78%
EBITDA Margin	6.19%
EBIT Margin	4.88%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	40.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.22%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	9.23%
FCF Yield	23.77%

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 3.98 and a Piotroski F-Score of 7.

Altman Z-Score	3.98
Piotroski F-Score	7