Is a complete TYO/4925 research report available?

No complete published report is available for tyo/4925 (TYO/4925) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4925 stock profile: metrics, valuation and analysis

Market cap	6.6B
Revenue (ttm)	12B
Net income (ttm)	681M
EPS (ttm)	¥180
Shares out	3.8M
P/E (trailing)	9.7x
Dividend	¥40.0 (2.31%)
Volume	900
Beta	0.30

All TYO/4925 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

JPY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	523
Employees Change	-45%
Employees Change Percent	-7.92
Enterprise value	JPY 2.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.03
Isin	JP3765130004
Last refreshed	2026-09-08
Market cap	JPY 6.6B
Price	JPY 1,739
Price currency	JPY
Rev Per Employee	23,017,208.41x
Sector	Consumer Staples
Sector PE	17.95
Sic	2844
Symbol	tyo/4925
Website	https://www.haba.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.36%
EV Earnings	3.51x
EV/EBIT	3.93x
EV/EBITDA	2.98x
EV/FCF	2.06x
EV/Sales	0.2x
FCF yield	17.64%
P/B ratio	0.7x
P/E ratio	9.66x
P/S ratio	0.55x
PE Ratio10 Y	28.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.05%
EBITDA Margin	6.65%
FCF margin	9.55%
Gross margin	66.25%
Gross Profit	JPY 8B
Gross Profit Growth	-1.29%
Gross Profit Growth Q	-6.38%
Gross Profit Growth3 Y	-0.03%
Gross Profit Growth5 Y	-4.32%
Net Income	JPY 681M
Net Income Growth	6.57%
Net Income Growth Years	2%
Net Income Growth5 Y	38.01%
Pretax Margin	6.2%
Profit Margin	5.66%
Profit Per Employee	JPY 1.3M
Profitable Years	2
ROA	3.25
Roa5y	0.4
ROCE	6.16
ROE	7.5
Roe5y	-3.14
ROIC	10.99
Roic5y	1.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.82%
Cagr15y	-1.54%
Cagr1y	1.86%
Cagr20y	-1.34%
Cagr3y	-8.36%
Cagr5y	-12.09%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	6.57
EPS Growth Years	2
EPS Growth5 Y	38.01
FCF Growth	-21.78%
OCF Growth	-23.69%
OCF Growth10 Y	-4.24%
OCF Growth3 Y	182.27%
OCF Growth5 Y	18.29%
Revenue Growth	0.16x
Revenue Growth Q	-3.92x
Revenue Growth Qo Q	-26.21x
Revenue Growth Years	1x
Revenue Growth3 Y	0.61x
Revenue Growth5 Y	-3.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.03
Assets	JPY 11.7B
Cash	JPY 5.1B
Current Assets	JPY 8.9B
Current Liabilities	JPY 1.8B
Debt	JPY 958M
Debt EBITDA	JPY 1.2
Debt Equity	JPY 0.1
Debt FCF	JPY 0.83
Equity	JPY 9.3B
Interest Coverage	40.53
Liabilities	JPY 2.3B
Long Term Assets	JPY 2.8B
Long Term Liabilities	JPY 525M
Net Cash	JPY 4.2B
Net Cash By Market Cap	JPY 63.69
Net Cash Growth	43.62%
Net Debt EBITDA	JPY -5.23
Net Debt Equity	JPY -0.45
Net Debt FCF	JPY -3.61
Tangible Book Value	JPY 9.2B
Tangible Book Value Per Share	JPY 2,438
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.98
Inventory Turnover	1.47
Net Working Capital	JPY 2.4B
Quick ratio	3.38
Working Capital	JPY 7.1B
Working Capital Turnover	JPY 1.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 40
Dividend Years	23
Dividend Yield	2.31%
Ex Div Date	2026-03-30
Last Dividend	JPY 40
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-38.96%
1Y total return	1.86%
200-day SMA	1,724.7
3Y total return	-23.04%
50-day SMA	1,734.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.5%
All Time High	12,900
All Time High Change	-86.52%
All Time High Date	2018-06-13
All Time Low	1,500
All Time Low Change	15.93%
All Time Low Date	2024-12-24
ATR	8.96
Beta	0.3
Beta1y	-0.05
Beta2y	0.26
Ch YTD	0.52
High	1,742
High52	1,849
High52 Date	2026-02-26
High52ch	-5.95%
Low	1,739
Low52	1,651
Low52 Date	2025-10-07
Low52ch	5.33%
Ma50ch	0.24%
Price vs 200-day SMA	0.83%
RSI	55.78
RSI Monthly	42.45
RSI Weekly	52.93
Sharpe ratio	-0.13x
Sharpe Ratio3y	-0.74x
Sharpe Ratio5y	-0.97x
Sortino ratio	0.37
Sortino Ratio3y	-0.66
Sortino Ratio5y	-0.95
Total Return	2.31%
Tr YTD	2.81
Tr15y	-20.73%
Tr1m	-1.19%
Tr1w	0.69%
Tr3m	1.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,195,480%
Net Borrowing	-629,000,000
Shares Insiders	6.08%
Shares Institutions	0.77%
Shares Out	3,781,480
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,585x
Bv Per Share	2,471.5
CAPEX	JPY -77M
Ch10y	-46.49
Ch15y	-32.6
Ch1m	-1.19
Ch1w	0.69
Ch1y	-0.4
Ch20y	-37.67
Ch3m	1.93
Ch3y	-27.72
Ch5y	-52.36
Ch6m	-3.92
Change	0%
Change From Open	-0.06
Close	1,739
Days Gap	0.06
Depreciation Amortization	193,000,000
Dollar Volume	1,565,100
Earnings Date	2026-08-14
EBIT	JPY 608M
EBITDA	JPY 801M
EPS	JPY 180
F Score	7
FCF	JPY 1.2B
FCF EV Yield	48.58x
FCF Per Share	JPY 307
Financing CF	-780,000,000
Fiscal Year End	March
Founded	1,976
Graham Number	3164.57866
Graham Upside	81.98
Income Tax	JPY 65M
Investing CF	484,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	JPY 4,502
Lynch Upside	158.9
Ma150	1,736.6
Ma150ch	0.14%
Ma20	1,733.8
Ma20ch	0.3%
Net CF	940,000,000
Next Earnings Date	2026-11-13
Open	1,740
P FCF Ratio	5.67
P OCF Ratio	5.32
Payment Date	2026-06-09
Position In Range	0
Ppne	2,372,000,000
Price Date	2026-09-08
Price EBITDA	JPY 8.21
Ptbv Ratio	0.71
Relative Volume	0.57x
Revenue	12,038,000,000x
Tax By Revenue	0.54x
Tax Rate	8.71%
Tr20y	-23.71%
Tr6m	-1.74%
Volume	900
Z Score	4.69

TYO/4925 (TYO/4925)

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Profile and market data

Valuation

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