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

Financial Ratio History

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

Full Income Statement

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

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	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

Dividend Details

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