HORIBA Statistics
Total Valuation
HORIBA has a market cap or net worth of JPY 454.77 billion. The enterprise value is 369.13 billion.
Market Cap | 454.77B |
Enterprise Value | 369.13B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
HORIBA has 41.95 million shares outstanding. The number of shares has decreased by -1.22% in one year.
Current Share Class | 41.95M |
Shares Outstanding | 41.95M |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 4.37% |
Owned by Institutions (%) | 44.67% |
Float | 36.54M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 11.92. HORIBA's PEG ratio is 2.02.
PE Ratio | 13.18 |
Forward PE | 11.92 |
PS Ratio | 1.43 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.02 |
Enterprise Valuation
EV / Earnings | 10.65 |
EV / Sales | 1.16 |
EV / EBITDA | 5.84 |
EV / EBIT | 7.37 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.21.
Current Ratio | 3.34 |
Quick Ratio | 2.22 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 48.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 13.47% |
Revenue Per Employee | 35.62M |
Profits Per Employee | 3.87M |
Employee Count | 8,955 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.81, so HORIBA's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -12.30% |
50-Day Moving Average | 9,820.82 |
200-Day Moving Average | 9,476.87 |
Relative Strength Index (RSI) | 66.68 |
Average Volume (20 Days) | 176,795 |
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 318.99 billion and earned 34.68 billion in profits. Earnings per share was 822.25.
Revenue | 318.99B |
Gross Profit | 139.43B |
Operating Income | 50.09B |
Pretax Income | 50.24B |
Net Income | 34.68B |
EBITDA | 63.26B |
EBIT | 50.09B |
Earnings Per Share (EPS) | 822.25 |
Balance Sheet
The company has 150.17 billion in cash and 64.51 billion in debt, giving a net cash position of 85.65 billion or 2,041.69 per share.
Cash & Cash Equivalents | 150.17B |
Total Debt | 64.51B |
Net Cash | 85.65B |
Net Cash Per Share | 2,041.69 |
Equity (Book Value) | 305.80B |
Book Value Per Share | 7,288.89 |
Working Capital | 230.78B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 15.70% |
Pretax Margin | 15.75% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 2.78%.
Dividend Per Share | 290.00 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | -6.90% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.22% |
Shareholder Yield | 4.02% |
Earnings Yield | 7.62% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |