HORIBA Statistics

Total Valuation

HORIBA has a market cap or net worth of JPY 421.62 billion. The enterprise value is 339.71 billion.

Market Cap	421.62B
Enterprise Value	339.71B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HORIBA has 41.95 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	41.95M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	45.83%
Float	36.60M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 11.05. HORIBA's PEG ratio is 1.87.

PE Ratio	12.64
Forward PE	11.05
PS Ratio	1.33
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	19.01
P/OCF Ratio	n/a
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 15.31.

EV / Earnings	10.11
EV / Sales	1.07
EV / EBITDA	5.53
EV / EBIT	7.03
EV / FCF	15.31

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.20.

Current Ratio	3.36
Quick Ratio	2.25
Debt / Equity	0.20
Debt / EBITDA	1.05
Debt / FCF	2.90
Interest Coverage	52.32

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	36.63M
Profits Per Employee	3.88M
Employee Count	8,665
Asset Turnover	0.68
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.85, so HORIBA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-27.93%
50-Day Moving Average	9,345.04
200-Day Moving Average	10,471.51
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	238,910

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 317.37 billion and earned 33.59 billion in profits. Earnings per share was 795.34.

Revenue	317.37B
Gross Profit	136.86B
Operating Income	48.34B
Pretax Income	48.83B
Net Income	33.59B
EBITDA	61.40B
EBIT	48.34B
Earnings Per Share (EPS)	795.34

Full Income Statement

Balance Sheet

The company has 146.33 billion in cash and 64.40 billion in debt, giving a net cash position of 81.93 billion or 1,952.92 per share.

Cash & Cash Equivalents	146.33B
Total Debt	64.40B
Net Cash	81.93B
Net Cash Per Share	1,952.92
Equity (Book Value)	314.70B
Book Value Per Share	7,501.08
Working Capital	236.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.34 billion and capital expenditures -18.15 billion, giving a free cash flow of 22.18 billion.

Operating Cash Flow	40.34B
Capital Expenditures	-18.15B
Free Cash Flow	22.18B
FCF Per Share	528.76

Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of 15.23% and 10.58%.

Gross Margin	43.12%
Operating Margin	15.23%
Pretax Margin	15.39%
Profit Margin	10.58%
EBITDA Margin	19.35%
EBIT Margin	15.23%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	290.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-6.90%
Years of Dividend Growth	n/a
Payout Ratio	36.40%
Buyback Yield	0.57%
Shareholder Yield	3.45%
Earnings Yield	7.97%
FCF Yield	5.26%

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a