HORIBA Statistics
Total Valuation
HORIBA has a market cap or net worth of 5.56 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 42.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 36.11% |
| Float | 34.43M |
Valuation Ratios
The trailing PE ratio is 21.77.
| PE Ratio | 21.77 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.44 |
| EV / Sales | 2.29 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.40 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.71% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 250,320 |
| Profits Per Employee | 28,502 |
| Employee Count | 8,955 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HORIBA has paid 101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.13% in the last 52 weeks. The beta is 0.83, so HORIBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +92.13% |
| 50-Day Moving Average | 67.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 525 |
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 2.24 billion and earned 255.24 million in profits. Earnings per share was 6.05.
| Revenue | 2.24B |
| Gross Profit | 970.37M |
| Operating Income | 351.05M |
| Pretax Income | 356.31M |
| Net Income | 255.24M |
| EBITDA | 441.61M |
| EBIT | 351.05M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 1.05 billion in cash and 438.66 million in debt, with a net cash position of 615.10 million.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 438.66M |
| Net Cash | 615.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 52.10 |
| Working Capital | 1.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.66% |
| Pretax Margin | 15.90% |
| 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 1.90, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 11.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.59% |
| FCF Yield | n/a |
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 | 3 |