Japan · Delayed Price · Currency is JPY HABA Laboratories,Inc. Statistics
Total Valuation
TYO:4925 has a market cap or net worth of JPY 6.53 billion. The enterprise value is 2.35 billion.
| Market Cap | 6.53B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 6.08% |
| Owned by Institutions (%) | 0.77% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.02.
| EV / Earnings | 3.45 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.86 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.98 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.83 |
| Interest Coverage | 40.53 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 23.02M |
| Profits Per Employee | 1.30M |
| Employee Count | 523 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TYO:4925 has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.30, so TYO:4925's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 1,737.18 |
| 200-Day Moving Average | 1,726.21 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 1,780 |
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 12.04 billion and earned 681.00 million in profits. Earnings per share was 180.09.
| Revenue | 12.04B |
| Gross Profit | 7.98B |
| Operating Income | 608.00M |
| Pretax Income | 746.00M |
| Net Income | 681.00M |
| EBITDA | 801.00M |
| EBIT | 608.00M |
| Earnings Per Share (EPS) | 180.09 |
Balance Sheet
The company has 5.15 billion in cash and 958.00 million in debt, with a net cash position of 4.19 billion or 1,107.50 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 958.00M |
| Net Cash | 4.19B |
| Net Cash Per Share | 1,107.50 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 2,471.52 |
| Working Capital | 7.11B |
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 | 193.00M |
| Net Borrowing | -629.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 306.76 |
Margins
Gross margin is 66.25%, with operating and profit margins of 5.05% and 5.66%.
| Gross Margin | 66.25% |
| Operating Margin | 5.05% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.66% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.05% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 10.42% |
| FCF Yield | 17.75% |
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 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |