HORIBA, Ltd. (HRIBF)
OTCMKTS · Delayed Price · Currency is USD
61.03
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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