ScoreWhy is HABA Laboratories, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.63%
- The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -8.07% and Operating profit at -21.66% over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 9 MM has Grown at 26.94%
- PRE-TAX PROFIT(Q) At JPY 58.03 MM has Fallen at -61.17%
- NET PROFIT(Q) At JPY 41.12 MM has Fallen at -70.55%
4
With ROE of 6.56%, it has a very attractive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -2.00%, its profits have risen by 207.4% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.00% 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 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.
-2.0%
-0.94
19.04%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.07%
EBIT Growth (5y)
-21.66%
EBIT to Interest (avg)
-19.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.07
Tax Ratio
9.31%
Dividend Payout Ratio
26.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.41%
ROE (avg)
1.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.76
EV to EBIT
6.52
EV to EBITDA
5.13
EV to Capital Employed
0.64
EV to Sales
0.32
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
9.82%
ROE (Latest)
6.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 7.46%
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
NET PROFIT(9M)
Higher at JPY 622.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.2%
-18What is not working for the Company
INTEREST(HY)
At JPY 9 MM has Grown at 26.94%
PRE-TAX PROFIT(Q)
At JPY 58.03 MM has Fallen at -61.17%
NET PROFIT(Q)
At JPY 41.12 MM has Fallen at -70.55%
NET SALES(Q)
Lowest at JPY 2,628.14 MM
Here's what is working for HABA Laboratories, Inc.
Debt-Equity Ratio
Lowest at -33.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.2%
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 -0.83% (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.
Interest
At JPY 9 MM has Grown at 26.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,628.14 MM has Fallen at -12.84%
over average net sales of the previous four periods of JPY 3,015.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 58.03 MM has Fallen at -61.17%
over average net sales of the previous four periods of JPY 149.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 41.12 MM has Fallen at -70.55%
over average net sales of the previous four periods of JPY 139.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 2,628.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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