Japan · Delayed Price · Currency is JPY HABA Laboratories,Inc. Statistics
Total Valuation
TYO:4925 has a market cap or net worth of JPY 6.45 billion. The enterprise value is 1.85 billion.
| Market Cap | 6.45B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 1.60.
| EV / Earnings | 2.44 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.60 |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.17 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.02 |
| Interest Coverage | 44.56 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 21.38M |
| Profits Per Employee | 1.34M |
| Employee Count | 568 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, TYO:4925 has paid 89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.28, so TYO:4925's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 1,726.08 |
| 200-Day Moving Average | 1,716.61 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 1,640 |
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 12.14 billion and earned 760.00 million in profits. Earnings per share was 200.98.
| Revenue | 12.14B |
| Gross Profit | 8.09B |
| Operating Income | 713.00M |
| Pretax Income | 849.00M |
| Net Income | 760.00M |
| EBITDA | 899.00M |
| EBIT | 713.00M |
| Earnings Per Share (EPS) | 200.98 |
Balance Sheet
The company has 5.78 billion in cash and 1.19 billion in debt, with a net cash position of 4.60 billion or 1,215.66 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 1.19B |
| Net Cash | 4.60B |
| Net Cash Per Share | 1,215.66 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 2,521.76 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -77.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | 186.00M |
| Net Borrowing | -629.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 306.76 |
Margins
Gross margin is 66.61%, with operating and profit margins of 5.87% and 6.26%.
| Gross Margin | 66.61% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.26% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.87% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.87% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 11.78% |
| FCF Yield | 17.98% |
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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |