HORIBA Statistics

Total Valuation

HORIBA has a market cap or net worth of EUR 2.65 billion. The enterprise value is 2.14 billion.

Market Cap	2.65B
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	41.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.54M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.40
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.97
EV / Sales	1.10
EV / EBITDA	5.57
EV / EBIT	7.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.21.

Current Ratio	3.34
Quick Ratio	2.22
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	48.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	220,086
Profits Per Employee	23,924
Employee Count	8,955
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	59.76
200-Day Moving Average	57.68
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HORIBA had revenue of EUR 1.97 billion and earned 214.24 million in profits. Earnings per share was 5.08.

Revenue	1.97B
Gross Profit	861.44M
Operating Income	309.45M
Pretax Income	310.38M
Net Income	214.24M
EBITDA	390.84M
EBIT	309.45M
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 927.79 million in cash and 398.59 million in debt, giving a net cash position of 529.20 million.

Cash & Cash Equivalents	927.79M
Total Debt	398.59M
Net Cash	529.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	45.03
Working Capital	1.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.70%
Pretax Margin	15.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.62
Dividend Yield	2.57%
Dividend Growth (YoY)	-11.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	3.85%
Earnings Yield	8.07%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a