HORIBA Statistics
Total Valuation
HORIBA has a market cap or net worth of 2.89 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.60M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 16.52.
| EV / Earnings | 10.91 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.12 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.36 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.90 |
| Interest Coverage | 52.32 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | 232,964 |
| Profits Per Employee | 24,657 |
| Employee Count | 8,665 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks. The beta is 0.90, so HORIBA's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 59.47 |
| 200-Day Moving Average | 65.49 |
| Relative Strength Index (RSI) | 84.06 |
| Average Volume (20 Days) | n/a |
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 2.02 billion and earned 213.66 million in profits. Earnings per share was 5.06.
| Revenue | 2.02B |
| Gross Profit | 870.47M |
| Operating Income | 307.47M |
| Pretax Income | 310.58M |
| Net Income | 213.66M |
| EBITDA | 390.54M |
| EBIT | 307.47M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 930.76 million in cash and 409.64 million in debt, giving a net cash position of 521.12 million.
| Cash & Cash Equivalents | 930.76M |
| Total Debt | 409.64M |
| Net Cash | 521.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 47.71 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 256.55 million and capital expenditures -115.46 million, giving a free cash flow of 141.10 million.
| Operating Cash Flow | 256.55M |
| Capital Expenditures | -115.46M |
| Free Cash Flow | 141.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.12%, with operating and profit margins of 15.23% and 10.58%.
| Gross Margin | 43.12% |
| Operating Margin | 15.23% |
| Pretax Margin | 15.39% |
| Profit Margin | 10.58% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 15.23% |
| FCF Margin | 6.99% |
Dividends & Yields
HORIBA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.40% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 7.40% |
| FCF Yield | 4.89% |
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
HORIBA has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |