Japan · Delayed Price · Currency is JPY HORIBA Statistics
Total Valuation
HORIBA has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HORIBA has 42.00 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 39.45% |
| Float | 32.52M |
Valuation Ratios
The trailing PE ratio is 29.83 and the forward PE ratio is 22.72. HORIBA's PEG ratio is 2.30.
| PE Ratio | 29.83 |
| Forward PE | 22.72 |
| PS Ratio | 3.23 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.30 |
Enterprise Valuation
| EV / Earnings | 27.30 |
| EV / Sales | 2.97 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.94 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 71.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 37.99M |
| Profits Per Employee | 4.14M |
| Employee Count | 9,101 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, HORIBA has paid 14.61 billion in taxes.
| Income Tax | 14.61B |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by +166.42% in the last 52 weeks. The beta is 1.12, so HORIBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +166.42% |
| 50-Day Moving Average | 23,193.60 |
| 200-Day Moving Average | 17,422.13 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 173,510 |
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 345.73 billion and earned 37.63 billion in profits. Earnings per share was 891.99.
| Revenue | 345.73B |
| Gross Profit | 149.63B |
| Operating Income | 53.72B |
| Pretax Income | 52.26B |
| Net Income | 37.63B |
| EBITDA | 67.77B |
| EBIT | 53.72B |
| Earnings Per Share (EPS) | 891.99 |
Balance Sheet
The company has 152.92 billion in cash and 62.97 billion in debt, with a net cash position of 89.95 billion or 2,141.97 per share.
| Cash & Cash Equivalents | 152.92B |
| Total Debt | 62.97B |
| Net Cash | 89.95B |
| Net Cash Per Share | 2,141.97 |
| Equity (Book Value) | 344.67B |
| Book Value Per Share | 8,206.21 |
| Working Capital | 224.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.05B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.28%, with operating and profit margins of 15.54% and 10.88%.
| Gross Margin | 43.28% |
| Operating Margin | 15.54% |
| Pretax Margin | 15.12% |
| Profit Margin | 10.88% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 490.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 92.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.37% |
| 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 |
Analyst Forecast
The average price target for HORIBA is 24,071.43, which is -9.52% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 24,071.43 |
| Price Target Difference | -9.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.35% |
| 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 4.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 2 |