HABA LABORATORIES INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,349.70
Dividend & Yield80.00¥ (3.18%)
Beta 0.23
Market capitalization 9.79B
Operating cash flow N/A
ESG Scores unknown

Company description

HABA Laboratories,Inc. manufactures and sells skin care, and hair and body care products in Japan and internationally. Its skin care products include cleansers/face washes, toners, special care products, and squalane oils; and hair and body care products comprise shampoos, conditioners, soaps, and hair and hand treatment products. The company sells its products through mail order, shops, drug/variety stores, and internet. It has approximately 70 HABA shops located in department stores, shopping malls, etc. HABA Laboratories,Inc. was founded in 1983 and is headquartered in Tokyo, Japan.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio2.73
Working Capital-0.04
Return On Equity-0.02
Debt To Equity0.13
Fixed Asset Ratio0.03
Fixed Interest Cover-45.29

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -157M 232M -529M 29M
Total Cashflows From Investing Activities -471M -920M -925M -216M
Net Borrowings -453M 865M 976M -1.36B
Total Cash From Financing Activities -571M -448M 825M -1.51B
Change To Operating Activities -94M -146M 81M -49M
Issuance Of Stock
Net Income 2.09B 1.31B 216M -269M
Change In Cash 877M -694M 435M -12M
Effect Of Exchange Rate -1M 2M 2M 2M
Total Cash From Operating Activities 1.92B 675M 534M 1.71B
Depreciation 616M 630M 669M 708M
Change To Account Receivables -100M 547M 224M 93M
Other Cashflows From Financing Activities
Change To Netincome -809M -1.16B -417M 316M
Capital Expenditures -302M -650M -796M -124M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 3.07B 1.93B 283M -267M
Net Income 2.09B 1.31B 216M -269M
Selling General Administrative 10.97B 11.2B 9.46B 8.65B
Gross Profit 14.51B 13.66B 10.2B 8.79B
Ebit 3.1B 2B 227M -317M
Operating Income 3.1B 2B 227M -317M
Interest Expense -8M -6M -7M -7M
Income Tax Expense 984M 614M 67M 2M
Total Revenue 19.25B 18.37B 14.31B 12.91B
Cost Of Revenue 4.74B 4.71B 4.11B 4.11B
Total Other Income ExpenseNet -23M -71M 56M 50M
Net Income From Continuing Ops 2.09B 1.31B 216M -269M
Net Income Applicable To Common Shares 2.09B 1.31B 216M -269M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 4.54B 5.12B 5.4B 4.05B
Total Stockholder Equity 11.95B 11.97B 12.04B 11.64B
Other Current Liabilities 1.93B 1.66B 1.14B 1.11B
Total Assets 16.49B 17.09B 17.44B 15.69B
Common Stock 696M 696M 696M 696M
Other Current Assets 129M 240M 416M 143M
Retained Earnings 10.44B 11.6B 11.66B 11.26B
Treasury Stock 2M -1.13B -1.13B -1.13B
Cash 5.92B 5.23B 5.66B 5.65B
Total Current Liabilities 3.68B 3.4B 3.45B 2.53B
Other Stockholder Equity 4M 2M 3M 6M
Property, Plant, and Equipment 4.46B 4.71B 5B 4.66B
Total Current Assets 10.92B 11.15B 11.31B 10.07B
Net Tangible Assets 11.26B 11.21B 11.52B 11.29B
Net Receivables 1.97B 1.42B 1.2B 1.13B
Accounts Payable 494M 474M 310M 336M


Insider Transactions

Here are the insider transactions of stock shares related to HABA LABORATORIES INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HABA LABORATORIES INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HABA LABORATORIES INC

Here is the result of two systematic investment strategies applied to HABA LABORATORIES INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HABA LABORATORIES INC

The following chart shows the equity curve of the two systematic investment strategies applied to HABA LABORATORIES INC:

HABA LABORATORIES INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.58% on the backtest period.

Performance at glance

Performance

-6.58 %

Latent gain

-915.0 ¥

Invested capital

13905.0 ¥

Annualized return

-1.57 %
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Momentum strategy results on HABA LABORATORIES INC

This is the result of two momentum investment strategies applied to HABA LABORATORIES INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HABA LABORATORIES INC

The following chart shows all the entries opened by the momentum investment system on HABA LABORATORIES INC:

HABA LABORATORIES INC momentum entries
  • The first momentum investment strategy would give 12.91% of return on HABA LABORATORIES INC. That represents 990.0¥ of latent gain with 7670.0¥ of employed capital.
  • The second momentum investment strategy would give 17.5% of return on HABA LABORATORIES INC. That represents 1290.0¥ of latent gain with 7370.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.91 %

Latent gain

990.0 ¥

Invested capital

7670.0 ¥

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

17.5 %

Latent gain

1290.0 ¥

Invested capital

7370.0 ¥

Annualized return

4.7 %

Momentum equity curve on HABA LABORATORIES INC

The following chart shows the equity curve of the two momentum strategies applied to HABA LABORATORIES INC:

HABA LABORATORIES INC momentum equity

Note: the dividends potentially given by HABA LABORATORIES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HABA LABORATORIES INC

The following chart shows the employed capital evolution of the two momentum strategies on HABA LABORATORIES INC since the beginning:

HABA LABORATORIES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on HABA LABORATORIES INC

Buy the dip entry openings on HABA LABORATORIES INC

HABA LABORATORIES INC

The performance achieved by the robo-advisor on HABA LABORATORIES INC is 0%. That represents 0.0$ of latent gain with 0.0¥ of employed capital. The following chart shows HABA LABORATORIES INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HABA LABORATORIES INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ¥

Invested capital

0.0 ¥

Annualized return

0.0 %

Equity curve of the strategy applied to HABA LABORATORIES INC

The following chart shows the result of the investment strategy applied to HABA LABORATORIES INC:

HABA LABORATORIES INC

Note: the dividends potentially given by HABA LABORATORIES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HABA LABORATORIES INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on HABA LABORATORIES INC:

HABA LABORATORIES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HABA LABORATORIES INC

In this section, I will compare the three previous investment strategies applied to HABA LABORATORIES INC.

Equity curve comparison on HABA LABORATORIES INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HABA LABORATORIES INC investment strategy comparison

Employed capital comparison on HABA LABORATORIES INC

HABA LABORATORIES INC investment comparison

Performance comparison on HABA LABORATORIES INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.58% -915.0¥ 13905.0¥ -1.57%
Momentum 1 quarter 12.91% 990.0¥ 7670.0¥ 3.26%
Momentum 2 quarters 17.5% 1290.0¥ 7370.0¥ 4.7%
Non-directional 0% 0.0¥ 0.0¥ 0.0%
Annualized return comparison

Automatic investment

-1.57 %

Momentum 1Q

4.7 %

Momentum 2Q

4.7 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HABA LABORATORIES INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HABA LABORATORIES INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of HABA LABORATORIES INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HABA LABORATORIES INC
Country Japan
City Tokyo
Address 1-24-11, Kanda Sudacho
Phone 81 3 5296 6250
Website www.haba.com
FullTime employees 673
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XTKS
Ticker 4925.XTKS
Market www.jpx.co.jp

HABA LABORATORIES INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown