HORIBA Statistics
Total Valuation
HORIBA has a market cap or net worth of 3.14 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.08 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.60 |
| 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 | 237,879 |
| Profits Per Employee | 25,858 |
| Employee Count | 8,955 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HORIBA has paid 103.87 million in taxes.
| Income Tax | 103.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.22% 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 | -28.22% |
| 50-Day Moving Average | 61.01 |
| 200-Day Moving Average | 59.55 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 3 |
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 2.13 billion and earned 231.56 million in profits. Earnings per share was 5.49.
| Revenue | 2.13B |
| Gross Profit | 931.08M |
| Operating Income | 334.47M |
| Pretax Income | 335.47M |
| Net Income | 231.56M |
| EBITDA | 422.44M |
| EBIT | 334.47M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 1.00 billion in cash and 430.81 million in debt, giving a net cash position of 571.99 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 430.81M |
| Net Cash | 571.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 48.67 |
| Working Capital | 1.54B |
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 | 15.70% |
| 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 1.76, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -11.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.37% |
| 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 | 2 |