Japan
· Delayed Price · Currency is JPY HABA Laboratories,Inc. Statistics
Total Valuation
TYO:4925 has a market cap or net worth of JPY 6.69 billion. The enterprise value is 3.77 billion.
| Market Cap | 6.69B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 2.20M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.54 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 6.39 |
| EV / FCF | n/a |
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 | 1.64 |
| Debt / FCF | n/a |
| 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 | 19.11M |
| Profits Per Employee | 912,837 |
| Employee Count | 631 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.21, so TYO:4925's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 1,756.42 |
| 200-Day Moving Average | 1,816.32 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 1,835 |
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 | 1.11B |
| 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 774.03 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 1.82B |
| Net Cash | 2.93B |
| Net Cash Per Share | 774.03 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 2,360.70 |
| Working Capital | 6.38B |
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 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 | 9.19% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 8.61% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | n/a |