HORIBA, Ltd. (TYO:6856)
19,195
+795 (4.32%)
Mar 10, 2026, 1:05 PM JST
HORIBA Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 772,725 | 670,256 | 383,949 | 466,235 | 241,976 | 285,254 | Upgrade
|
| Market Cap Growth | 90.08% | 74.57% | -17.65% | 92.68% | -15.17% | 11.73% | Upgrade
|
| Enterprise Value | 674,678 | 579,249 | 316,745 | 397,658 | 175,962 | 235,893 | Upgrade
|
| Last Close Price | 18400.00 | 15960.00 | 8879.72 | 10412.05 | 5256.67 | 5946.26 | Upgrade
|
| PE Ratio | 20.93 | 18.07 | 11.43 | 11.57 | 7.10 | 13.39 | Upgrade
|
| Forward PE | 18.16 | 16.78 | 10.31 | 13.78 | 9.48 | 13.32 | Upgrade
|
| PS Ratio | 2.32 | 2.01 | 1.21 | 1.61 | 0.90 | 1.27 | Upgrade
|
| PB Ratio | 2.22 | 1.92 | 1.22 | 1.64 | 1.00 | 1.40 | Upgrade
|
| P/TBV Ratio | 2.26 | 1.96 | 1.24 | 1.67 | 1.02 | 1.43 | Upgrade
|
| P/FCF Ratio | 26.55 | 23.03 | 17.31 | 59.75 | 10.84 | 12.36 | Upgrade
|
| P/OCF Ratio | 14.21 | 12.33 | 9.52 | 28.00 | 7.12 | 8.09 | Upgrade
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| PEG Ratio | 1.83 | 1.70 | 1.75 | 1.74 | 1.26 | 1.78 | Upgrade
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| EV/Sales Ratio | 2.03 | 1.74 | 1.00 | 1.37 | 0.65 | 1.05 | Upgrade
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| EV/EBITDA Ratio | 10.10 | 8.67 | 5.16 | 6.64 | 3.08 | 5.55 | Upgrade
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| EV/EBIT Ratio | 12.73 | 10.93 | 6.55 | 8.41 | 3.84 | 7.36 | Upgrade
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| EV/FCF Ratio | 23.18 | 19.90 | 14.28 | 50.96 | 7.88 | 10.22 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.21 | 0.21 | 0.28 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 1.00 | 1.00 | 1.05 | 1.01 | 1.18 | 1.89 | Upgrade
|
| Debt / FCF Ratio | 2.28 | 2.28 | 2.90 | 7.74 | 3.01 | 3.48 | Upgrade
|
| Net Debt / Equity Ratio | -0.28 | -0.28 | -0.26 | -0.26 | -0.31 | -0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.47 | -1.47 | -1.33 | -1.24 | -1.30 | -1.34 | Upgrade
|
| Net Debt / FCF Ratio | -3.37 | -3.37 | -3.69 | -9.53 | -3.32 | -2.46 | Upgrade
|
| Asset Turnover | 0.67 | 0.67 | 0.68 | 0.67 | 0.69 | 0.64 | Upgrade
|
| Inventory Turnover | 1.94 | 1.94 | 1.83 | 1.87 | 2.39 | 2.56 | Upgrade
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| Quick Ratio | 2.08 | 2.08 | 2.26 | 2.03 | 1.87 | 1.92 | Upgrade
|
| Current Ratio | 2.99 | 2.99 | 3.36 | 3.15 | 2.64 | 2.53 | Upgrade
|
| Return on Equity (ROE) | - | - | 11.23% | 15.37% | 15.30% | 11.12% | Upgrade
|
| Return on Assets (ROA) | - | - | 6.49% | 6.83% | 7.27% | 5.73% | Upgrade
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| Return on Invested Capital (ROIC) | 15.93% | 15.93% | 15.05% | 18.88% | 21.02% | 15.77% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 12.70% | 13.60% | 15.10% | 11.90% | Upgrade
|
| Earnings Yield | 4.80% | 5.53% | 8.75% | 8.64% | 14.08% | 7.47% | Upgrade
|
| FCF Yield | 3.77% | 4.34% | 5.78% | 1.67% | 9.23% | 8.09% | Upgrade
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| Dividend Yield | 2.47% | 1.82% | 2.76% | 2.79% | 4.66% | 2.52% | Upgrade
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| Payout Ratio | 30.53% | 30.53% | 36.40% | 27.23% | 20.42% | 21.76% | Upgrade
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| Buyback Yield / Dilution | 0.12% | 0.12% | 0.57% | -0.09% | -0.05% | -0.05% | Upgrade
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| Total Shareholder Return | 2.59% | 1.94% | 3.33% | 2.70% | 4.61% | 2.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.