HORIBA, Ltd. (TYO: 6856)
Japan
· Delayed Price · Currency is JPY 9,043.00
+128.00 (1.44%)
Dec 20, 2024, 3:45 PM JST
HORIBA Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 379,376 | 466,235 | 241,976 | 285,254 | 255,294 | 309,152 | Upgrade
|
| Market Cap Growth | 14.58% | 92.68% | -15.17% | 11.74% | -17.42% | 63.27% | Upgrade
|
| Enterprise Value | 312,172 | 397,658 | 175,962 | 235,893 | 219,903 | 282,943 | Upgrade
|
| Last Close Price | 9043.00 | 10956.86 | 5531.72 | 6257.40 | 5480.02 | 6539.63 | Upgrade
|
| PE Ratio | 11.51 | 11.57 | 7.10 | 13.39 | 19.36 | 19.97 | Upgrade
|
| Forward PE | 10.18 | 13.78 | 9.48 | 13.32 | 17.28 | 16.47 | Upgrade
|
| PS Ratio | 1.25 | 1.60 | 0.90 | 1.27 | 1.36 | 1.54 | Upgrade
|
| PB Ratio | 1.31 | 1.64 | 1.00 | 1.39 | 1.43 | 1.80 | Upgrade
|
| P/TBV Ratio | 1.38 | 1.67 | 1.02 | 1.43 | 1.47 | 1.86 | Upgrade
|
| P/FCF Ratio | - | 59.75 | 10.84 | 12.36 | 14.47 | 20.78 | Upgrade
|
| P/OCF Ratio | - | 28.00 | 7.12 | 8.09 | 7.92 | 11.61 | Upgrade
|
| PEG Ratio | 1.73 | 1.74 | 1.26 | 1.78 | 0.81 | 1.65 | Upgrade
|
| EV/Sales Ratio | 1.02 | 1.37 | 0.65 | 1.05 | 1.18 | 1.41 | Upgrade
|
| EV/EBITDA Ratio | 5.02 | 6.64 | 3.08 | 5.55 | 7.50 | 9.52 | Upgrade
|
| EV/EBIT Ratio | 6.41 | 8.41 | 3.84 | 7.36 | 11.17 | 13.53 | Upgrade
|
| EV/FCF Ratio | - | 50.96 | 7.88 | 10.22 | 12.47 | 19.02 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.21 | 0.28 | 0.39 | 0.43 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 1.01 | 1.01 | 1.18 | 1.89 | 2.63 | 2.37 | Upgrade
|
| Debt / FCF Ratio | - | 7.74 | 3.01 | 3.48 | 4.37 | 4.73 | Upgrade
|
| Asset Turnover | 0.69 | 0.67 | 0.69 | 0.64 | 0.58 | 0.68 | Upgrade
|
| Inventory Turnover | 1.61 | 1.87 | 2.39 | 2.56 | 2.19 | 2.20 | Upgrade
|
| Quick Ratio | 2.08 | 2.03 | 1.87 | 1.92 | 2.29 | 1.78 | Upgrade
|
| Current Ratio | 3.39 | 3.15 | 2.64 | 2.53 | 3.08 | 2.45 | Upgrade
|
| Return on Equity (ROE) | 11.80% | 15.37% | 15.30% | 11.12% | 7.53% | 9.30% | Upgrade
|
| Return on Assets (ROA) | 6.86% | 6.83% | 7.27% | 5.73% | 3.83% | 4.41% | Upgrade
|
| Return on Capital (ROIC) | 8.87% | 9.07% | 9.67% | 7.41% | 4.95% | 5.83% | Upgrade
|
| Earnings Yield | 8.69% | 8.64% | 14.08% | 7.47% | 5.17% | 5.01% | Upgrade
|
| FCF Yield | 1.67% | 9.23% | 8.09% | 6.91% | 4.81% | Upgrade
| |
| Dividend Yield | 2.71% | 2.65% | 4.43% | 2.40% | 1.64% | 1.99% | Upgrade
|
| Payout Ratio | 0.00% | 27.23% | 20.42% | 21.76% | 35.16% | 39.47% | Upgrade
|
| Buyback Yield / Dilution | 0.32% | -0.09% | -0.05% | -0.05% | -0.07% | -0.05% | Upgrade
|
| Total Shareholder Return | 3.03% | 2.56% | 4.37% | 2.35% | 1.57% | 1.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.