HABA LABORATORIES (TSE:4925) FCF Margin %: 14.56% (As of Mar. 2026) — 179% Above Median

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TSE:4925 HABA LABORATORIES Inc TSE:4925
67 GF Score
Price 円1,749.00
GF Value 円1,855.07
Valuation Fairly Valued
! 2 Warning Signs
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What is HABA LABORATORIES FCF Margin %?

HABA LABORATORIES TSE:4925 +0.52% 67 FCF Margin % is 14.56% as of Mar. 2026, which is 179% above its 10-year median of 5.21. GuruFocus rates TSE:4925 with a GF Score™ of 67/100 and a GF Value™ of 円1,855.07 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, HABA LABORATORIES ranks better than 78.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HABA LABORATORIES's Free Cash Flow for the six months ended in Mar. 2026 was 円960 Mil. HABA LABORATORIES's Revenue for the six months ended in Mar. 2026 was 円6,591 Mil. Therefore, HABA LABORATORIES's FCF Margin % for the quarter that ended in Mar. 2026 was 14.56%.

As of today, HABA LABORATORIES's current FCF Yield % is 17.05%.

The historical rank and industry rank for HABA LABORATORIES's FCF Margin % or its related term are showing as below:

TSE:4925' s FCF Margin % Range Over the Past 10 Years
Min: -8.29   Med: 5.21   Max: 11.83
Current: 9.29


During the past 13 years, the highest FCF Margin % of HABA LABORATORIES was 11.83%. The lowest was -8.29%. And the median was 5.21%.

TSE:4925's FCF Margin % is ranked better than
78.33% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs TSE:4925: 9.29


HABA LABORATORIES FCF Margin % Related Terms


HABA LABORATORIES FCF Margin % Historical Data

* Premium members only.

The historical data trend for HABA LABORATORIES's FCF Margin % 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 FCF Margin % Chart

HABA LABORATORIES Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.83 -1.93 -8.29 11.68 9.29

HABA LABORATORIES Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 1.59 4.74 17.42 3.03 14.56

TSE:4925 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, HABA LABORATORIES's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HABA LABORATORIES's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HABA LABORATORIES's FCF Margin % falls into.


TSE:4925
67GF Score
HABA LABORATORIES Inc TSE:4925
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HABA LABORATORIES FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HABA LABORATORIES's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1127.742/12141.299
=9.29 %

HABA LABORATORIES's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=959.605/6590.504
=14.56 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 14.56% mean?
HABA LABORATORIES (TSE:4925) has a FCF Margin % of 14.56% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HABA LABORATORIES and its competitors. This is 179% above median its historical median of 5.21. According to the industry distribution chart, HABA LABORATORIES ranks #424 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 21.7%.
Is HABA LABORATORIES's FCF Margin % too high?
HABA LABORATORIES's current FCF Margin % of 14.56% is 179% above median its 10-year median of 5.21. The Consumer Packaged Goods industry median FCF Margin % is 2.11. HABA LABORATORIES's value of 14.56% is 590% above this industry median. Based on the distribution chart, HABA LABORATORIES ranks #424 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, HABA LABORATORIES has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HABA LABORATORIES's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, HABA LABORATORIES ranks #424 out of 1957 companies for FCF Margin %. This places HABA LABORATORIES in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.11. HABA LABORATORIES's value of 14.56% is 590% above this benchmark. While the company's 10-year median is 5.21 vs. the industry median of 2.11, HABA LABORATORIES has consistently been above 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 FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.11, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HABA LABORATORIES's current FCF Margin % of 14.56% is 590% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HABA LABORATORIES and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HABA LABORATORIES's current FCF Margin % is 14.56%, which is 179% above median its own 10-year median of 5.21. 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 Fairly Valued. The stock's GF Value™ is 円1,855.07, compared to a current price of 円1,749.00 — trading 5.7% below its estimated fair value. The current FCF Margin % is 14.56%, which is 179% above median its 10-year median of 5.21 and 590% above the Consumer Packaged Goods industry median of 2.11. HABA LABORATORIES's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For HABA LABORATORIES (TSE:4925), the current FCF Margin % is 14.56% 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1,749.00 is trading 5.7% below its estimated GF Value™ of 円1,855.07. GuruFocus considers HABA LABORATORIES to be Fairly Valued.

Key valuation signals for TSE:4925:

  • FCF Margin %: 14.56% (179% above median its 10-year median of 5.21)
  • GF Value™: 円1,855.07 vs. price of 円1,749.00 (5.7% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 590% above the Consumer Packaged Goods median (#424 of 1957)

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.
67GF Score

Get the complete analysis for TSE:4925

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,749.00
Price
円1,855.07
GF Value