HORIBA, Ltd. (TYO:6856)
Japan flag Japan · Delayed Price · Currency is JPY
23,470
-1,970 (-7.74%)
Oct 15, 2026, 1:13 PM JST

HORIBA Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
986,246670,256383,949466,235241,976285,254
Market Cap Growth
82.90%74.57%-17.65%92.68%-15.17%11.73%
Enterprise Value
878,233579,249316,745397,658175,962235,893
Last Close Price
25440.0015874.908832.3710356.535228.645914.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.9418.0711.4311.577.1013.39
Forward PE
18.4216.7810.3113.789.4813.32
PS Ratio
2.942.011.211.610.901.27
PB Ratio
2.931.921.221.641.001.40
P/TBV Ratio
2.981.961.241.671.021.43
P/FCF Ratio
34.7023.0317.3159.7510.8412.36
P/OCF Ratio
18.4512.339.5228.007.128.09
PEG Ratio
1.241.701.751.741.261.78

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.641.741.001.370.651.05
EV/EBITDA Ratio
12.558.665.166.643.085.55
EV/EBIT Ratio
15.5910.926.558.413.847.36
EV/FCF Ratio
31.1919.9014.2850.967.8810.22

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.170.190.210.210.280.39
Debt / EBITDA Ratio
0.820.991.051.011.181.89
Debt / FCF Ratio
2.042.282.907.743.013.48
Net Debt / Equity Ratio
-0.30-0.28-0.26-0.26-0.31-0.28
Net Debt / EBITDA Ratio
-1.41-1.47-1.33-1.24-1.30-1.34
Net Debt / FCF Ratio
-3.51-3.37-3.69-9.53-3.32-2.46
Asset Turnover
0.710.670.680.670.690.64
Inventory Turnover
2.061.941.831.872.392.56
Quick Ratio
2.022.082.262.031.871.92
Current Ratio
2.932.993.363.152.642.53
Return on Equity (ROE)
12.68%11.19%11.23%15.37%15.30%11.12%
Return on Assets (ROA)
7.54%6.63%6.49%6.83%7.27%5.73%
Return on Invested Capital (ROIC)
17.38%15.95%15.05%18.88%21.02%15.77%
Return on Capital Employed (ROCE)
14.70%13.30%12.70%13.60%15.10%11.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.03%5.53%8.75%8.64%14.08%7.47%
FCF Yield
2.88%4.34%5.78%1.67%9.23%8.09%
Dividend Yield
2.34%1.82%2.68%2.63%4.28%2.22%
Payout Ratio
43.91%30.53%36.40%27.23%20.42%21.76%
Buyback Yield / Dilution
-0.07%0.12%0.57%-0.09%-0.05%-0.05%
Total Shareholder Return
2.09%1.94%3.24%2.54%4.22%2.17%