Japan · Delayed Price · Currency is JPY HABA Laboratories,Inc. Statistics
Total Valuation
TYO:4925 has a market cap or net worth of JPY 6.49 billion. The enterprise value is 3.50 billion.
| Market Cap | 6.49B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is 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 (%) | 0.77% |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 2.49.
| EV / Earnings | 4.50 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.98 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.75 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.00 |
| Interest Coverage | 48.89 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 21.40M |
| Profits Per Employee | 1.37M |
| Employee Count | 568 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, TYO:4925 has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.24, so TYO:4925's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 1,688.10 |
| 200-Day Moving Average | 1,694.56 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 2,975 |
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 12.16 billion and earned 778.00 million in profits. Earnings per share was 205.74.
| Revenue | 12.16B |
| Gross Profit | 8.13B |
| Operating Income | 880.00M |
| Pretax Income | 888.00M |
| Net Income | 778.00M |
| EBITDA | 1.06B |
| EBIT | 880.00M |
| Earnings Per Share (EPS) | 205.74 |
Balance Sheet
The company has 4.38 billion in cash and 1.40 billion in debt, with a net cash position of 2.98 billion or 788.58 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 1.40B |
| Net Cash | 2.98B |
| Net Cash Per Share | 788.58 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 2,370.24 |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -150.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 371.81 |
Margins
Gross margin is 66.91%, with operating and profit margins of 7.24% and 6.40%.
| Gross Margin | 66.91% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.40% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 7.24% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 12.00% |
| FCF Yield | 21.68% |
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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |