HABA LABORATORIES (TSE:4925) Debt-to-EBITDA : 0.55 (As of Mar. 2026) — 54% Below Median

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TSE:4925 HABA LABORATORIES Inc TSE:4925
55 GF Score
Price 円1,727.00
GF Value 円1,966.37
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is HABA LABORATORIES Debt-to-EBITDA?

HABA LABORATORIES TSE:4925 55 Debt-to-EBITDA is 0.55 as of Mar. 2026, which is 54% below its 10-year median of 1.19. GuruFocus rates TSE:4925 with a GF Score™ of 55/100 and a GF Value™ of 円1,966.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, HABA LABORATORIES ranks better than 67.88% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

HABA LABORATORIES's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円580 Mil. HABA LABORATORIES's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円608 Mil. HABA LABORATORIES's annualized EBITDA for the quarter that ended in Mar. 2026 was 円2,157 Mil. HABA LABORATORIES's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for HABA LABORATORIES's Debt-to-EBITDA or its related term are showing as below:

TSE:4925' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.79   Med: 1.19   Max: 119.25
Current: 1.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of HABA LABORATORIES was 119.25. The lowest was -1.79. And the median was 1.19.

TSE:4925's Debt-to-EBITDA is ranked better than
67.88% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.09 vs TSE:4925: 1.01

HABA LABORATORIES  (TSE:4925) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


HABA LABORATORIES Debt-to-EBITDA Related Terms


HABA LABORATORIES Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for HABA LABORATORIES's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HABA LABORATORIES Debt-to-EBITDA Chart

HABA LABORATORIES Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.71 119.25 -1.79 2.24 1.13

HABA LABORATORIES Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.28 1.21 2.25 0.55 -5.54

TSE:4925 vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, HABA LABORATORIES's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HABA LABORATORIES Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HABA LABORATORIES's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where HABA LABORATORIES's Debt-to-EBITDA falls into.


TSE:4925
55GF Score
HABA LABORATORIES Inc TSE:4925
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HABA LABORATORIES Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

HABA LABORATORIES's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(580.108 + 607.53) / 1053.054
=1.13

HABA LABORATORIES's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(580.108 + 607.53) / 2156.524
=0.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.55 mean?
HABA LABORATORIES (TSE:4925) has a Debt-to-EBITDA of 0.55 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HABA LABORATORIES. This is 54% below median its historical median of 1.19. According to the industry distribution chart, HABA LABORATORIES ranks #502 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 32.1%.
Is HABA LABORATORIES's Debt-to-EBITDA too high?
HABA LABORATORIES's current Debt-to-EBITDA of 0.55 is 54% below median its 10-year median of 1.19. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.09. HABA LABORATORIES's value of 0.55 is 73.7% below this industry median. Based on the distribution chart, HABA LABORATORIES ranks #502 out of 1563 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, HABA LABORATORIES has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HABA LABORATORIES's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, HABA LABORATORIES ranks #502 out of 1563 companies for Debt-to-EBITDA. This puts HABA LABORATORIES in the upper half of its industry. The industry median Debt-to-EBITDA is 2.09. HABA LABORATORIES's value of 0.55 is 73.7% below this benchmark. While the company's 10-year median is 1.19 vs. the industry median of 2.09, HABA LABORATORIES has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.09, based on 1,563 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HABA LABORATORIES's current Debt-to-EBITDA of 0.55 is 73.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HABA LABORATORIES. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HABA LABORATORIES's current Debt-to-EBITDA is 0.55, which is 54% below median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HABA LABORATORIES stock overvalued right now?
Based on GuruFocus' analysis, HABA LABORATORIES (TSE:4925) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,966.37, compared to a current price of 円1,727.00 — trading 12.2% below its estimated fair value. The current Debt-to-EBITDA is 0.55, which is 54% below median its 10-year median of 1.19 and 73.7% below the Consumer Packaged Goods industry median of 2.09. HABA LABORATORIES's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For HABA LABORATORIES (TSE:4925), the current Debt-to-EBITDA is 0.55 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HABA LABORATORIES (TSE:4925) Overvalued in 2026?

Based on GuruFocus' analysis, HABA LABORATORIES stock appears to be undervalued. The current stock price of 円1,727.00 is trading 12.2% below its estimated GF Value™ of 円1,966.37. GuruFocus considers HABA LABORATORIES to be Modestly Undervalued.

Key valuation signals for TSE:4925:

  • Debt-to-EBITDA: 0.55 (54% below median its 10-year median of 1.19)
  • GF Value™: 円1,966.37 vs. price of 円1,727.00 (12.2% below fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 73.7% below the Consumer Packaged Goods median (#502 of 1563)

No single metric tells the full story. See the TSE:4925 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HABA LABORATORIES Business Description

Address 1-24-11, Kanda Sudacho, Chiyoda-ku, Tokyo, JPN, 101 0041
HABA LABORATORIES Inc along with its subsidiaries develops, manufactures and distributes natural cosmetics, quasi-drugs and nutritional supplements. The company sells its products through shops, delivery centers, mail order, and the Internet.
55GF Score

Get the complete analysis for TSE:4925

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,727.00
Price
円1,966.37
GF Value