ScoreWhy is HABA Laboratories, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.57%
- The company has been able to generate a Return on Equity (avg) of 1.57% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 54.92% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.60% and Operating profit at 54.92% over the last 5 years
4
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- NET SALES(Q) Lowest at JPY 2,525.01 MM
- OPERATING PROFIT(Q) Lowest at JPY -1.8 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -0.07 %
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HABA Laboratories, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HABA Laboratories, Inc.
-100.0%
-1.32
10.94%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.60%
EBIT Growth (5y)
54.92%
EBIT to Interest (avg)
-17.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.13
Tax Ratio
10.55%
Dividend Payout Ratio
19.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.85%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.74
EV to EBIT
3.85
EV to EBITDA
3.17
EV to Capital Employed
0.59
EV to Sales
0.28
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
15.23%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -44.8 %
CASH AND EQV(HY)
Highest at JPY 10,931.18 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.48 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.25 times
-15What is not working for the Company
NET SALES(Q)
Lowest at JPY 2,525.01 MM
OPERATING PROFIT(Q)
Lowest at JPY -1.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.07 %
PRE-TAX PROFIT(Q)
Lowest at JPY -47.1 MM
NET PROFIT(Q)
Lowest at JPY -38.67 MM
EPS(Q)
Lowest at JPY -10.23
Here's what is working for HABA Laboratories, Inc.
Debt-Equity Ratio
Lowest at -44.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 10,931.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for HABA Laboratories, Inc.
Net Sales
At JPY 2,525.01 MM has Fallen at -16.81%
over average net sales of the previous four periods of JPY 3,035.32 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -47.1 MM has Fallen at -122.16%
over average net sales of the previous four periods of JPY 212.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -38.67 MM has Fallen at -120.34%
over average net sales of the previous four periods of JPY 190.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 2,525.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -1.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -47.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -38.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -10.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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