HORIBA, Ltd. (TYO:6856)
Japan flag Japan · Delayed Price · Currency is JPY
22,550
+80 (0.36%)
Sep 4, 2026, 3:30 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
947,586670,256383,949466,235241,976285,254
Market Cap Growth
98.97%74.57%-17.65%92.68%-15.17%11.73%
Enterprise Value
839,573579,249316,745397,658175,962235,893
Last Close Price
22550.0015874.908832.3710356.535228.645914.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1118.0711.4311.577.1013.39
Forward PE
16.5716.7810.3113.789.4813.32
PS Ratio
2.602.011.211.610.901.27
PB Ratio
2.591.921.221.641.001.40
P/TBV Ratio
2.641.961.241.671.021.43
P/FCF Ratio
30.7623.0317.3159.7510.8412.36
P/OCF Ratio
16.3612.339.5228.007.128.09
PEG Ratio
1.111.701.751.741.261.78

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.311.741.001.370.651.05
EV/EBITDA Ratio
10.968.665.166.643.085.55
EV/EBIT Ratio
13.6210.926.558.413.847.36
EV/FCF Ratio
27.2519.9014.2850.967.8810.22

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.54%5.53%8.75%8.64%14.08%7.47%
FCF Yield
3.25%4.34%5.78%1.67%9.23%8.09%
Dividend Yield
2.44%1.83%2.77%2.80%4.69%2.54%
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
2.37%1.95%3.34%2.71%4.63%2.49%