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
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
3
With a growth in Net Profit of 238.32%, the company declared Very Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at -48.2 %
- RAW MATERIAL COST(Y) Fallen by -1.2% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.48 times
4
With ROE of 7.34%, it has a very attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 1.85%, its profits have risen by 15.1% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HABA Laboratories, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HABA Laboratories, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HABA Laboratories, Inc.
1.85%
-1.38
11.55%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.60%
EBIT Growth (5y)
54.92%
EBIT to Interest (avg)
-19.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.12
Tax Ratio
9.31%
Dividend Payout Ratio
26.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.41%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.78
EV to EBIT
4.28
EV to EBITDA
3.52
EV to Capital Employed
0.65
EV to Sales
0.31
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
15.23%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -48.2 %
RAW MATERIAL COST(Y)
Fallen by -1.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.48 times
NET SALES(Q)
At JPY 3,422.05 MM has Grown at 12.47%
PRE-TAX PROFIT(Q)
At JPY 348.71 MM has Grown at 60.94%
NET PROFIT(Q)
Highest at JPY 441.8 MM
EPS(Q)
Highest at JPY 116.83
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HABA Laboratories, Inc.
Net Profit
At JPY 441.8 MM has Grown at 164.9%
over average net sales of the previous four periods of JPY 166.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -48.2 % 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
Net Sales
At JPY 3,422.05 MM has Grown at 12.47%
over average net sales of the previous four periods of JPY 3,042.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 348.71 MM has Grown at 60.94%
over average net sales of the previous four periods of JPY 216.67 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 441.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 116.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
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
Raw Material Cost
Fallen by -1.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for HABA Laboratories, Inc.
Non Operating Income
Highest at JPY 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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