HABA LABORATORIES (TSE:4925) OCF Yield %: 18.80 (As of Jul. 14, 2026) — 199% 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 OCF Yield %?

HABA LABORATORIES TSE:4925 +0.52% 67 OCF Yield % is 18.80 as of Jul. 14, 2026, which is 199% above its 10-year median of 6.29. 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 1,986 Consumer Packaged Goods companies, HABA LABORATORIES ranks better than 82.18% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, HABA LABORATORIES's Trailing 12-Month Cash Flow from Operations is 円1,237 Mil, and Market Cap is 円6,614 Mil. Therefore, HABA LABORATORIES's OCF Yield % for today is 18.80%.

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

TSE:4925' s OCF Yield % Range Over the Past 10 Years
Min: -9.97   Med: 6.29   Max: 26.18
Current: 18.8


During the past 13 years, the highest OCF Yield % of HABA LABORATORIES was 26.18%. The lowest was -9.97%. And the median was 6.29%.

TSE:4925's OCF Yield % is ranked better than
82.18% of 1986 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TSE:4925: 18.80

HABA LABORATORIES's OCF Margin % for the quarter that ended in Mar. 2026 was %.


HABA LABORATORIES OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


HABA LABORATORIES OCF Yield % Related Terms


HABA LABORATORIES OCF Yield % Historical Data

* Premium members only.

The historical data trend for HABA LABORATORIES's OCF Yield % 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 OCF Yield % Chart

HABA LABORATORIES Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.98 0.63 -7.51 24.64 19.24

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
OCF Yield % 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 9.59 8.49 39.84 7.69 30.83

TSE:4925 vs PG, CL, KVUE: OCF Yield % Comparison

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

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

* The bar in red indicates where HABA LABORATORIES's OCF Yield % falls into.


TSE:4925
67GF Score
HABA LABORATORIES Inc TSE:4925
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HABA LABORATORIES OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

HABA LABORATORIES's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1237.182 / 6431.481
=19.24%

HABA LABORATORIES's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=991.352 * 2 / 6431.481
=30.83%

* 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 OCF Yield % →
What does a OCF Yield % of 18.80 mean?
HABA LABORATORIES (TSE:4925) has a OCF Yield % of 18.80 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HABA LABORATORIES and its competitors. This is 199% above median its historical median of 6.29. According to the industry distribution chart, HABA LABORATORIES ranks #354 out of 1986 companies in the Consumer Packaged Goods industry, placing it in the top 17.8%.
Is HABA LABORATORIES's OCF Yield % too high?
HABA LABORATORIES's current OCF Yield % of 18.80 is 199% above median its 10-year median of 6.29. The Consumer Packaged Goods industry median OCF Yield % is 6.47. HABA LABORATORIES's value of 18.80 is 190.6% above this industry median. Based on the distribution chart, HABA LABORATORIES ranks #354 out of 1986 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 OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, HABA LABORATORIES ranks #354 out of 1986 companies for OCF Yield %. This places HABA LABORATORIES in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.47. HABA LABORATORIES's value of 18.80 is 190.6% above this benchmark. While the company's 10-year median is 6.29 vs. the industry median of 6.47, 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 OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.47, based on 1,986 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HABA LABORATORIES's current OCF Yield % of 18.80 is 190.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HABA LABORATORIES and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HABA LABORATORIES's current OCF Yield % is 18.80, which is 199% above median its own 10-year median of 6.29. 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 OCF Yield % is 18.80, which is 199% above median its 10-year median of 6.29 and 190.6% above the Consumer Packaged Goods industry median of 6.47. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For HABA LABORATORIES (TSE:4925), the current OCF Yield % is 18.80 as of Jul. 14, 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:

  • OCF Yield %: 18.80 (199% above median its 10-year median of 6.29)
  • 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: 190.6% above the Consumer Packaged Goods median (#354 of 1986)

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

OCF Yield % 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