HORIBA Statistics

Total Valuation

HORIBA has a market cap or net worth of JPY 379.38 billion. The enterprise value is 312.17 billion.

Market Cap	379.38B
Enterprise Value	312.17B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HORIBA has 41.95 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	41.95M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	43.56%
Float	36.57M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 10.18. HORIBA's PEG ratio is 1.73.

PE Ratio	11.51
Forward PE	10.18
PS Ratio	1.25
PB Ratio	1.31
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.39
EV / Sales	1.02
EV / EBITDA	5.02
EV / EBIT	6.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.22.

Current Ratio	3.39
Quick Ratio	2.08
Debt / Equity	0.22
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	55.28

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	6.86%
Return on Capital (ROIC)	8.87%
Revenue Per Employee	35.29M
Profits Per Employee	3.84M
Employee Count	8,665
Asset Turnover	0.69
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.33%
50-Day Moving Average	8,983.76
200-Day Moving Average	11,605.98
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	251,975

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 305.76 billion and earned 33.25 billion in profits. Earnings per share was 785.54.

Revenue	305.76B
Gross Profit	135.89B
Operating Income	48.70B
Pretax Income	47.91B
Net Income	33.25B
EBITDA	62.25B
EBIT	48.70B
Earnings Per Share (EPS)	785.54

Full Income Statement

Balance Sheet

The company has 130.22 billion in cash and 63.00 billion in debt, giving a net cash position of 67.22 billion or 1,602.26 per share.

Cash & Cash Equivalents	130.22B
Total Debt	63.00B
Net Cash	67.22B
Net Cash Per Share	1,602.26
Equity (Book Value)	288.72B
Book Value Per Share	6,881.64
Working Capital	221.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.44%, with operating and profit margins of 15.93% and 10.87%.

Gross Margin	44.44%
Operating Margin	15.93%
Pretax Margin	15.67%
Profit Margin	10.87%
EBITDA Margin	20.36%
EBIT Margin	15.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	245.00
Dividend Yield	2.71%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	3.03%
Earnings Yield	8.69%
FCF Yield	n/a

Dividend Details

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a