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 21/06/21 20/06/22 19/06/23 24/06/24 19/06/25 19/06/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 41.76M
29.39x4.58x18.9x2.02% 237B
58.24x8.14x31.51x0.27% 50.95B
21.37x3.93x15.18x1.5% 8.33B
30.67x1.46x11.3x1.9% 7.91B
21.88x1.56x10.05x1.23% 5.6B
43.86x2.86x14.11x-.--% 4.89B
25.54x2.53x13.18x2.57% 3.99B
15.35x1.71x9.58x2.83% 3.56B
18.7x2.42x11.69x4.15% 2.49B
Average 29.44x 3.24x 15.06x 1.83% 32.47B
Weighted average by Cap. 33.55x 4.89x 20.14x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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