HORIBA, Ltd. (TYO:6856)
26,605
+1,160 (4.56%)
Jun 15, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,117,301 | 670,256 | 383,949 | 466,235 | 241,976 | 285,254 | |
Market Cap Growth | 164.74% | 74.57% | -17.65% | 92.68% | -15.17% | 11.73% |
Enterprise Value | 1,027,387 | 579,249 | 316,745 | 397,658 | 175,962 | 235,893 |
Last Close Price | 26605.00 | 15960.00 | 8879.72 | 10412.05 | 5256.67 | 5946.26 |
PE Ratio | 29.83 | 18.07 | 11.43 | 11.57 | 7.10 | 13.39 |
Forward PE | 22.44 | 16.78 | 10.31 | 13.78 | 9.48 | 13.32 |
PS Ratio | 3.23 | 2.01 | 1.21 | 1.61 | 0.90 | 1.27 |
PB Ratio | 3.24 | 1.92 | 1.22 | 1.64 | 1.00 | 1.40 |
P/TBV Ratio | 3.30 | 1.96 | 1.24 | 1.67 | 1.02 | 1.43 |
P/FCF Ratio | - | 23.03 | 17.31 | 59.75 | 10.84 | 12.36 |
P/OCF Ratio | - | 12.33 | 9.52 | 28.00 | 7.12 | 8.09 |
PEG Ratio | 2.27 | 1.70 | 1.75 | 1.74 | 1.26 | 1.78 |
EV/Sales Ratio | 2.97 | 1.74 | 1.00 | 1.37 | 0.65 | 1.05 |
EV/EBITDA Ratio | 15.16 | 8.66 | 5.16 | 6.64 | 3.08 | 5.55 |
EV/EBIT Ratio | 19.13 | 10.92 | 6.55 | 8.41 | 3.84 | 7.36 |
EV/FCF Ratio | - | 19.90 | 14.28 | 50.96 | 7.88 | 10.22 |
Debt / Equity Ratio | 0.18 | 0.19 | 0.21 | 0.21 | 0.28 | 0.39 |
Debt / EBITDA Ratio | 0.93 | 0.99 | 1.05 | 1.01 | 1.18 | 1.89 |
Debt / FCF Ratio | - | 2.28 | 2.90 | 7.74 | 3.01 | 3.48 |
Net Debt / Equity Ratio | -0.26 | -0.28 | -0.26 | -0.26 | -0.31 | -0.28 |
Net Debt / EBITDA Ratio | -1.33 | -1.47 | -1.33 | -1.24 | -1.30 | -1.34 |
Net Debt / FCF Ratio | - | -3.37 | -3.69 | -9.53 | -3.32 | -2.46 |
Asset Turnover | 0.70 | 0.67 | 0.68 | 0.67 | 0.69 | 0.64 |
Inventory Turnover | 2.01 | 1.94 | 1.83 | 1.87 | 2.39 | 2.56 |
Quick Ratio | 2.00 | 2.08 | 2.26 | 2.03 | 1.87 | 1.92 |
Current Ratio | 2.94 | 2.99 | 3.36 | 3.15 | 2.64 | 2.53 |
Return on Equity (ROE) | - | 11.19% | 11.23% | 15.37% | 15.30% | 11.12% |
Return on Assets (ROA) | - | 6.63% | 6.49% | 6.83% | 7.27% | 5.73% |
Return on Invested Capital (ROIC) | 15.32% | 15.95% | 15.05% | 18.88% | 21.02% | 15.77% |
Return on Capital Employed (ROCE) | 13.50% | 13.30% | 12.70% | 13.60% | 15.10% | 11.90% |
Earnings Yield | 3.37% | 5.53% | 8.75% | 8.64% | 14.08% | 7.47% |
FCF Yield | - | 4.34% | 5.78% | 1.67% | 9.23% | 8.09% |
Dividend Yield | 1.93% | 1.82% | 2.76% | 2.79% | 4.66% | 2.52% |
Payout Ratio | - | 30.53% | 36.40% | 27.23% | 20.42% | 21.76% |
Buyback Yield / Dilution | -0.57% | 0.12% | 0.57% | -0.09% | -0.05% | -0.05% |
Total Shareholder Return | 1.36% | 1.94% | 3.33% | 2.70% | 4.61% | 2.47% |