HORIBA, Ltd. (TYO:6856)

HORIBA Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	669,626	383,949	466,235	241,976	285,254	255,294
Market Cap Growth	95.75%	-17.65%	92.68%	-15.17%	11.73%	-17.42%
Enterprise Value	578,619	316,745	397,658	175,962	235,893	219,903
Last Close Price	15945.00	9085.77	10653.66	5378.65	6084.24	5328.37
PE Ratio	17.81	11.43	11.57	7.10	13.39	19.36
Forward PE	16.89	10.31	13.78	9.48	13.32	17.28
PS Ratio	2.02	1.21	1.61	0.90	1.27	1.37
PB Ratio	2.07	1.22	1.64	1.00	1.40	1.43
P/TBV Ratio	2.11	1.24	1.67	1.02	1.43	1.47
P/FCF Ratio	-	17.31	59.75	10.84	12.36	14.48
P/OCF Ratio	-	9.52	28.00	7.12	8.09	7.92
PEG Ratio	1.71	1.75	1.74	1.26	1.78	1.50
EV/Sales Ratio	1.74	1.00	1.37	0.65	1.05	1.18
EV/EBITDA Ratio	8.85	5.16	6.64	3.08	5.55	7.50
EV/EBIT Ratio	11.14	6.55	8.41	3.84	7.36	11.17
EV/FCF Ratio	-	14.28	50.96	7.88	10.22	12.47
Debt / Equity Ratio	0.20	0.21	0.21	0.28	0.39	0.43
Debt / EBITDA Ratio	-	1.05	1.01	1.18	1.89	2.63
Debt / FCF Ratio	-	2.90	7.74	3.01	3.48	4.37
Asset Turnover	-	0.68	0.67	0.69	0.64	0.58
Inventory Turnover	-	1.83	1.87	2.39	2.56	2.19
Quick Ratio	2.25	2.26	2.03	1.87	1.92	2.29
Current Ratio	3.40	3.36	3.15	2.64	2.53	3.08
Return on Equity (ROE)	-	11.23%	15.37%	15.30%	11.12%	7.53%
Return on Assets (ROA)	-	6.49%	6.83%	7.27%	5.73%	3.83%
Return on Capital (ROIC)	-	8.36%	9.06%	9.67%	7.41%	4.95%
Return on Capital Employed (ROCE)	13.30%	12.70%	13.60%	15.10%	11.90%	7.70%
Earnings Yield	5.64%	8.75%	8.64%	14.08%	7.47%	5.17%
FCF Yield	-	5.78%	1.67%	9.23%	8.09%	6.91%
Dividend Yield	1.82%	2.70%	2.72%	4.55%	2.46%	1.69%
Payout Ratio	-	36.40%	27.23%	20.42%	21.76%	35.16%
Buyback Yield / Dilution	0.77%	0.57%	-0.09%	-0.05%	-0.05%	-0.07%
Total Shareholder Return	2.59%	3.26%	2.63%	4.50%	2.42%	1.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.