Japan · Delayed Price · Currency is JPY HORIBA Statistics
Total Valuation
HORIBA has a market cap or net worth of JPY 563.38 billion. The enterprise value is 474.25 billion.
| Market Cap | 563.38B |
| Enterprise Value | 474.25B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HORIBA has 42.00 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 44.63% |
| Float | 38.60M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 14.65. HORIBA's PEG ratio is 1.48.
| PE Ratio | 15.58 |
| Forward PE | 14.65 |
| PS Ratio | 1.74 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 12.03.
| EV / Earnings | 13.06 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.19 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.38 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.63 |
| Interest Coverage | 57.35 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 36.14M |
| Profits Per Employee | 4.05M |
| Employee Count | 8,955 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HORIBA has paid 15.76 billion in taxes.
| Income Tax | 15.76B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +46.74% in the last 52 weeks. The beta is 0.80, so HORIBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +46.74% |
| 50-Day Moving Average | 12,149.80 |
| 200-Day Moving Average | 10,595.00 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 189,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HORIBA had revenue of JPY 323.59 billion and earned 36.30 billion in profits. Earnings per share was 860.91.
| Revenue | 323.59B |
| Gross Profit | 141.50B |
| Operating Income | 51.62B |
| Pretax Income | 52.07B |
| Net Income | 36.30B |
| EBITDA | 64.63B |
| EBIT | 51.62B |
| Earnings Per Share (EPS) | 860.91 |
Balance Sheet
The company has 153.20 billion in cash and 64.05 billion in debt, giving a net cash position of 89.15 billion or 2,122.70 per share.
| Cash & Cash Equivalents | 153.20B |
| Total Debt | 64.05B |
| Net Cash | 89.15B |
| Net Cash Per Share | 2,122.70 |
| Equity (Book Value) | 313.90B |
| Book Value Per Share | 7,474.19 |
| Working Capital | 233.56B |
Cash Flow
In the last 12 months, operating cash flow was 60.24 billion and capital expenditures -20.83 billion, giving a free cash flow of 39.42 billion.
| Operating Cash Flow | 60.24B |
| Capital Expenditures | -20.83B |
| Free Cash Flow | 39.42B |
| FCF Per Share | 938.56 |
Margins
Gross margin is 43.73%, with operating and profit margins of 15.95% and 11.22%.
| Gross Margin | 43.73% |
| Operating Margin | 15.95% |
| Pretax Margin | 16.09% |
| Profit Margin | 11.22% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 15.95% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.16% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HORIBA has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |