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HABA Laboratories, Inc. (JP:4925)
:4925
Japanese Market

HABA Laboratories, Inc. (4925) AI Stock Analysis

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JP

HABA Laboratories, Inc.

(4925)

Rating:61Neutral
Price Target:
¥1,815.00
▲(5.40%Upside)
The overall score for HABA Laboratories reflects a combination of stable financial performance and attractive valuation. The company's strong balance sheet and low P/E ratio are significant positives. However, technical indicators suggest neutral momentum, and historical financial volatility poses risks that temper the overall attractiveness of the stock.

HABA Laboratories, Inc. (4925) vs. iShares MSCI Japan ETF (EWJ)

HABA Laboratories, Inc. Business Overview & Revenue Model

Company DescriptionHABA Laboratories, Inc. (4925) is a Japan-based company that operates in the personal care sector. The company focuses on the development, manufacturing, and marketing of health and beauty-related products. Its core products include skincare items, cosmetics, and health supplements, which are designed to cater to a wide range of consumer needs, emphasizing the use of natural and safe ingredients.
How the Company Makes MoneyHABA Laboratories, Inc. generates revenue primarily through the sale of its skincare, cosmetics, and health supplement products. The company's revenue model is based on direct sales through its retail outlets, online platforms, and distribution through various retail partners. Significant revenue streams include both domestic and international sales, leveraging brand recognition and quality to appeal to a broad customer base. Additionally, HABA Laboratories may engage in strategic partnerships with other companies in the beauty and health industries, further boosting its market presence and contributing to its earnings.

HABA Laboratories, Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
12.30B12.32B12.04B12.91B14.31B18.37B
Gross Profit
8.32B8.03B8.17B8.79B10.20B13.66B
EBIT
606.55M-187.77M-609.64M-316.73M226.97M2.00B
EBITDA
-537.20M-1.31B17.05M448.30M960.14M2.56B
Net Income Common Stockholders
-986.62M-2.12B-707.87M-269.03M216.42M1.31B
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.01B3.96B4.82B5.65B5.66B5.23B
Total Assets
12.20B12.43B14.66B15.69B17.44B17.09B
Total Debt
2.11B2.36B2.03B2.56B3.92B2.94B
Net Debt
-1.90B-1.60B-2.78B-3.09B-1.74B-2.29B
Total Liabilities
3.62B3.92B3.88B4.05B5.40B5.12B
Stockholders Equity
8.57B8.51B10.77B11.64B12.04B11.97B
Cash FlowFree Cash Flow
0.00-1.02B-232.69M1.53B-346.95M-234.47M
Operating Cash Flow
0.00-587.92M55.96M1.71B534.71M675.51M
Investing Cash Flow
0.00-441.79M-214.40M-216.49M-925.08M-920.26M
Financing Cash Flow
0.00171.06M-676.32M-1.51B825.38M-448.74M

HABA Laboratories, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1722.00
Price Trends
50DMA
1711.98
Positive
100DMA
1709.75
Positive
200DMA
1761.25
Negative
Market Momentum
MACD
-2.02
Positive
RSI
48.85
Neutral
STOCH
34.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4925, the sentiment is Neutral. The current price of 1722 is below the 20-day moving average (MA) of 1726.05, above the 50-day MA of 1711.98, and below the 200-day MA of 1761.25, indicating a neutral trend. The MACD of -2.02 indicates Positive momentum. The RSI at 48.85 is Neutral, neither overbought nor oversold. The STOCH value of 34.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4925.

HABA Laboratories, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥10.27B28.83
3.55%11.96%-70.25%
70
Outperform
¥11.09B15.58
6.02%12.45%-3.67%
65
Neutral
$8.88B15.034.75%203.74%3.58%-2.49%
61
Neutral
¥6.51B11.29
2.33%-2.13%
58
Neutral
¥8.24B10.52
-19.98%
55
Neutral
¥6.06B148.30
1.59%-7.66%
45
Neutral
¥4.81B35.28
1.78%0.10%-239.09%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4925
HABA Laboratories, Inc.
1,722.00
-278.90
-13.94%
JP:4926
C'BON COSMETICS Co., Ltd.
1,121.00
-253.68
-18.45%
JP:4929
ADJUVANT HOLDINGS CO., LTD.
752.00
-109.38
-12.70%
JP:4932
Almado, Inc.
1,097.00
-102.71
-8.56%
JP:4934
Premier Anti-Aging Co., Ltd.
960.00
128.00
15.38%
JP:4936
AXXZIA, Inc.
429.00
-500.18
-53.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.