Japan
· Delayed Price · Currency is JPY HORIBA Statistics
Total Valuation
HORIBA has a market cap or net worth of JPY 915.09 billion. The enterprise value is 817.04 billion.
| Market Cap | 915.09B |
| Enterprise Value | 817.04B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 4.37% |
| Owned by Institutions (%) | 38.62% |
| Float | 32.52M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 21.35. HORIBA's PEG ratio is 2.16.
| PE Ratio | 24.78 |
| Forward PE | 21.35 |
| PS Ratio | 2.75 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 31.44 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 28.07.
| EV / Earnings | 22.03 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 15.40 |
| EV / FCF | 28.07 |
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 | 0.99 |
| Debt / FCF | 2.28 |
| Interest Coverage | 62.25 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 36.60M |
| Profits Per Employee | 4.08M |
| Employee Count | 9,101 |
| 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 +124.32% in the last 52 weeks. The beta is 1.01, so HORIBA's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +124.32% |
| 50-Day Moving Average | 19,722.80 |
| 200-Day Moving Average | 15,325.00 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 177,095 |
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 | 53.04B |
| Pretax Income | 51.08B |
| Net Income | 37.09B |
| EBITDA | 66.85B |
| EBIT | 53.04B |
| Earnings Per Share (EPS) | 879.27 |
Balance Sheet
The company has 164.57 billion in cash and 66.48 billion in debt, giving 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 | 8,300.85 |
| 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 |
| Depreciation & Amortization | 13.81B |
| Net Borrowing | 1.19B |
| Free Cash Flow | 29.11B |
| FCF Per Share | 693.12 |
Margins
Gross margin is 43.94%, with operating and profit margins of 15.92% and 11.14%.
| Gross Margin | 43.94% |
| Operating Margin | 15.92% |
| Pretax Margin | 15.34% |
| Profit Margin | 11.14% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 15.92% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 490.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 92.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.53% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.18% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |