HORIBA Statistics

Total Valuation

HORIBA has a market cap or net worth of JPY 338.52 billion. The enterprise value is 268.99 billion.

Market Cap	338.52B
Enterprise Value	268.99B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HORIBA has 41.95 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	41.95M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	44.35%
Float	36.57M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 8.71. HORIBA's PEG ratio is 1.48.

PE Ratio	9.93
Forward PE	8.71
PS Ratio	1.13
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	27.72
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 22.03.

EV / Earnings	7.81
EV / Sales	0.89
EV / EBITDA	4.39
EV / EBIT	5.60
EV / FCF	22.03

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.22.

Current Ratio	3.29
Quick Ratio	2.04
Debt / Equity	0.22
Debt / EBITDA	1.09
Debt / FCF	5.47
Interest Coverage	58.06

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	34.87M
Profits Per Employee	3.98M
Employee Count	8,665
Asset Turnover	0.67
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.59%
50-Day Moving Average	9,324.10
200-Day Moving Average	12,219.39
Relative Strength Index (RSI)	25.00
Average Volume (20 Days)	247,615

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 302.17 billion and earned 34.44 billion in profits. Earnings per share was 812.41.

Revenue	302.17B
Gross Profit	133.32B
Operating Income	48.08B
Pretax Income	48.57B
Net Income	34.44B
EBITDA	61.27B
EBIT	48.08B
Earnings Per Share (EPS)	812.41

Full Income Statement

Balance Sheet

The company has 136.40 billion in cash and 66.86 billion in debt, giving a net cash position of 69.54 billion or 1,657.58 per share.

Cash & Cash Equivalents	136.40B
Total Debt	66.86B
Net Cash	69.54B
Net Cash Per Share	1,657.58
Equity (Book Value)	303.78B
Book Value Per Share	7,240.60
Working Capital	228.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.97 billion and capital expenditures -10.76 billion, giving a free cash flow of 12.21 billion.

Operating Cash Flow	22.97B
Capital Expenditures	-10.76B
Free Cash Flow	12.21B
FCF Per Share	291.11

Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of 15.91% and 11.40%.

Gross Margin	44.12%
Operating Margin	15.91%
Pretax Margin	16.07%
Profit Margin	11.40%
EBITDA Margin	20.28%
EBIT Margin	15.91%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	290.00
Dividend Yield	3.64%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	3
Payout Ratio	35.57%
Buyback Yield	0.12%
Shareholder Yield	3.77%
Earnings Yield	10.07%
FCF Yield	3.61%

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a