Japan · Delayed Price · Currency is JPY HORIBA Statistics
Total Valuation
HORIBA has a market cap or net worth of JPY 814.93 billion. The enterprise value is 716.88 billion.
| Market Cap | 814.93B |
| Enterprise Value | 716.88B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HORIBA has 42.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 36.67% |
| Float | 34.43M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 19.15. HORIBA's PEG ratio is 1.93.
| PE Ratio | 22.07 |
| Forward PE | 19.15 |
| PS Ratio | 2.45 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 24.63.
| EV / Earnings | 19.33 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 13.53 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.99 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.28 |
| Interest Coverage | 62.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 37.19M |
| Profits Per Employee | 4.14M |
| Employee Count | 8,955 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, HORIBA has paid 13.97 billion in taxes.
| Income Tax | 13.97B |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +95.74% in the last 52 weeks. The beta is 0.92, so HORIBA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +95.74% |
| 50-Day Moving Average | 18,104.20 |
| 200-Day Moving Average | 13,568.63 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 213,145 |
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 333.08 billion and earned 37.09 billion in profits. Earnings per share was 879.27.
| Revenue | 333.08B |
| Gross Profit | 146.36B |
| Operating Income | 52.99B |
| Pretax Income | 51.08B |
| Net Income | 37.09B |
| EBITDA | 66.80B |
| EBIT | 52.99B |
| Earnings Per Share (EPS) | 879.27 |
Balance Sheet
The company has 164.57 billion in cash and 66.48 billion in debt, with a net cash position of 98.08 billion or 2,335.56 per share.
| Cash & Cash Equivalents | 164.57B |
| Total Debt | 66.48B |
| Net Cash | 98.08B |
| Net Cash Per Share | 2,335.56 |
| Equity (Book Value) | 348.64B |
| Book Value Per Share | 8,300.80 |
| Working Capital | 234.25B |
Cash Flow
In the last 12 months, operating cash flow was 54.38 billion and capital expenditures -25.28 billion, giving a free cash flow of 29.11 billion.
| Operating Cash Flow | 54.38B |
| Capital Expenditures | -25.28B |
| Free Cash Flow | 29.11B |
| FCF Per Share | 693.11 |
Margins
Gross margin is 43.94%, with operating and profit margins of 15.91% and 11.14%.
| Gross Margin | 43.94% |
| Operating Margin | 15.91% |
| Pretax Margin | 15.34% |
| Profit Margin | 11.14% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 15.91% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 490.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.53% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.55% |
| FCF Yield | 3.57% |
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
HORIBA has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |