Japan · Delayed Price · Currency is JPY HORIBA Statistics
Total Valuation
HORIBA has a market cap or net worth of JPY 947.59 billion. The enterprise value is 839.57 billion.
| Market Cap | 947.59B |
| Enterprise Value | 839.57B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
HORIBA has 42.02 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 42.02M |
| Shares Outstanding | 42.02M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 43.11% |
| Float | 34.45M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 16.57. HORIBA's PEG ratio is 1.11.
| PE Ratio | 22.11 |
| Forward PE | 16.57 |
| PS Ratio | 2.60 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 30.76 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 27.25.
| EV / Earnings | 19.51 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 13.62 |
| EV / FCF | 27.25 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.93 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.04 |
| Interest Coverage | 67.44 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 39.99M |
| Profits Per Employee | 4.73M |
| Employee Count | 9,101 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, HORIBA has paid 16.62 billion in taxes.
| Income Tax | 16.62B |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +99.82% in the last 52 weeks. The beta is 1.11, so HORIBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +99.82% |
| 50-Day Moving Average | 25,677.30 |
| 200-Day Moving Average | 21,251.18 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 214,300 |
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 363.99 billion and earned 43.04 billion in profits. Earnings per share was 1,019.90.
| Revenue | 363.99B |
| Gross Profit | 160.47B |
| Operating Income | 61.64B |
| Pretax Income | 59.67B |
| Net Income | 43.04B |
| EBITDA | 76.59B |
| EBIT | 61.64B |
| Earnings Per Share (EPS) | 1,019.90 |
Balance Sheet
The company has 170.94 billion in cash and 62.89 billion in debt, with a net cash position of 108.05 billion or 2,571.39 per share.
| Cash & Cash Equivalents | 170.94B |
| Total Debt | 62.89B |
| Net Cash | 108.05B |
| Net Cash Per Share | 2,571.39 |
| Equity (Book Value) | 365.26B |
| Book Value Per Share | 8,691.28 |
| Working Capital | 240.72B |
Cash Flow
In the last 12 months, operating cash flow was 57.93 billion and capital expenditures -27.12 billion, giving a free cash flow of 30.81 billion.
| Operating Cash Flow | 57.93B |
| Capital Expenditures | -27.12B |
| Depreciation & Amortization | 14.95B |
| Net Borrowing | -2.63B |
| Free Cash Flow | 30.81B |
| FCF Per Share | 733.15 |
Margins
Gross margin is 44.09%, with operating and profit margins of 16.93% and 11.82%.
| Gross Margin | 44.09% |
| Operating Margin | 16.93% |
| Pretax Margin | 16.39% |
| Profit Margin | 11.82% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 16.93% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 75.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.91% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.25% |
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 |
Analyst Forecast
The average price target for HORIBA is 30,428.57, which is 34.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30,428.57 |
| Price Target Difference | 34.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.16% |
| EPS Growth Forecast (3Y) | n/a |
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 4.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 7 |