HORIBA, Ltd. (TYO:6856)

HORIBA Statistics

Total Valuation

HORIBA has a market cap or net worth of JPY 577.23 billion. The enterprise value is 486.23 billion.

Market Cap	577.23B
Enterprise Value	486.23B

Important Dates

The last earnings date was 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 -0.34% in one year.

Current Share Class	42.00M
Shares Outstanding	42.00M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	43.76%
Float	38.60M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 14.64. HORIBA's PEG ratio is 1.48.

PE Ratio	15.35
Forward PE	14.64
PS Ratio	1.74
PB Ratio	1.78
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.48

Enterprise Valuation

EV / Earnings	12.87
EV / Sales	1.47
EV / EBITDA	7.44
EV / EBIT	9.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.20.

Current Ratio	3.40
Quick Ratio	2.25
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	60.69

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)	13.31%
Revenue Per Employee	37.04M
Profits Per Employee	4.22M
Employee Count	8,955
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HORIBA has paid 14.95 billion in taxes.

Income Tax	14.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.63% in the last 52 weeks. The beta is 0.84, so HORIBA's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+69.63%
50-Day Moving Average	13,155.00
200-Day Moving Average	11,028.15
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	235,990

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 331.74 billion and earned 37.77 billion in profits. Earnings per share was 895.53.

Revenue	331.74B
Gross Profit	143.60B
Operating Income	51.95B
Pretax Income	52.73B
Net Income	37.77B
EBITDA	65.35B
EBIT	51.95B
Earnings Per Share (EPS)	895.53

Balance Sheet

The company has 155.95 billion in cash and 64.92 billion in debt, giving a net cash position of 91.03 billion or 2,167.54 per share.

Cash & Cash Equivalents	155.95B
Total Debt	64.92B
Net Cash	91.03B
Net Cash Per Share	2,167.54
Equity (Book Value)	323.85B
Book Value Per Share	7,710.88
Working Capital	239.85B

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	15.66%
Pretax Margin	15.90%
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 2.11%.

Dividend Per Share	290.00
Dividend Yield	2.11%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	2.39%
Earnings Yield	6.54%
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	3