Company Valuation: HABA Laboratories,Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 17,225 8,172 8,811 7,854 6,580 6,432
Change - -52.56% 7.82% -10.86% -16.23% -2.24%
Enterprise Value (EV) 1 15,480 5,078 6,026 6,249 3,653 1,835
Change - -67.2% 18.67% 3.71% -41.55% -49.76%
P/E 79.7x -30.4x -12.5x -3.71x 11.4x 8.46x
PBR 1.43x 0.7x 0.82x 0.92x 0.74x 0.67x
PEG - 0x -0x -0x -0x 0.3x
Capitalization / Revenue 1.2x 0.63x 0.73x 0.64x 0.55x 0.53x
EV / Revenue 1.08x 0.39x 0.5x 0.51x 0.3x 0.15x
EV / EBITDA 17.3x 13x -121x 18.8x 4.89x 2.04x
EV / EBIT 68.2x -16x -9.89x -33.4x 6.2x 2.57x
EV / FCF -31.5x 3.28x 45.8x -6.48x 2.95x 1.83x
FCF Yield -3.18% 30.5% 2.18% -15.4% 33.9% 54.8%
Dividend per Share 2 40 40 40 40 40 40
Rate of return 0.88% 1.85% 1.72% 1.93% 2.3% 2.35%
EPS 2 57.12 -71.13 -187 -560.1 152.3 201
Distribution rate 70% -56.2% -21.4% -7.14% 26.3% 19.9%
Net sales 1 14,307 12,908 12,038 12,324 12,061 12,141
EBITDA 1 896 391 -50 332 747 899
EBIT 1 227 -317 -609 -187 589 713
Net income 1 216 -269 -707 -2,118 576 760
Net Debt 1 -1,745 -3,094 -2,785 -1,605 -2,927 -4,597
Reference price 2 4,555.00 2,161.00 2,330.00 2,077.00 1,740.00 1,701.00
Nbr of stocks (in thousands) 3,782 3,782 3,782 3,782 3,782 3,781
Announcement Date 6/21/21 6/20/22 6/19/23 6/24/24 6/19/25 6/19/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.25M
28.44x4.44x18.4x2.07% 228B
57.8x7.98x30.95x0.28% 49.76B
23.67x4.37x16.88x1.35% 9.04B
31.87x1.51x11.68x1.83% 8B
21.31x1.52x9.64x1.3% 5.21B
44.45x2.89x14.27x-.--% 4.95B
25.68x2.53x13.21x2.57% 3.99B
14.71x1.62x9.09x2.95% 3.4B
-5x0.93x6.36x-.--% 2.39B
Average 26.99x 3.09x 14.50x 1.37% 31.48B
Weighted average by Cap. 32.73x 4.77x 19.70x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation HABA Laboratories,Inc.