HORIBA Statistics

Total Valuation

HORIBA has a market cap or net worth of JPY 464.48 billion. The enterprise value is 375.35 billion.

Market Cap	464.48B
Enterprise Value	375.35B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

HORIBA has 42.00 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	42.00M
Shares Outstanding	42.00M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	43.75%
Float	36.58M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 12.15. HORIBA's PEG ratio is 1.23.

PE Ratio	12.85
Forward PE	12.15
PS Ratio	1.44
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	11.78
P/OCF Ratio	7.71
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.52.

EV / Earnings	10.34
EV / Sales	1.16
EV / EBITDA	5.81
EV / EBIT	7.27
EV / FCF	9.52

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.20.

Current Ratio	3.38
Quick Ratio	2.25
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.63
Interest Coverage	57.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	36.14M
Profits Per Employee	4.05M
Employee Count	8,955
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HORIBA has paid 15.76 billion in taxes.

Income Tax	15.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.83, so HORIBA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.97%
50-Day Moving Average	10,850.12
200-Day Moving Average	9,816.31
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	155,495

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 323.59 billion and earned 36.30 billion in profits. Earnings per share was 860.91.

Revenue	323.59B
Gross Profit	141.50B
Operating Income	51.62B
Pretax Income	52.07B
Net Income	36.30B
EBITDA	64.63B
EBIT	51.62B
Earnings Per Share (EPS)	860.91

Full Income Statement

Balance Sheet

The company has 153.20 billion in cash and 64.05 billion in debt, giving a net cash position of 89.15 billion or 2,122.70 per share.

Cash & Cash Equivalents	153.20B
Total Debt	64.05B
Net Cash	89.15B
Net Cash Per Share	2,122.70
Equity (Book Value)	313.90B
Book Value Per Share	7,474.17
Working Capital	233.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.24 billion and capital expenditures -20.83 billion, giving a free cash flow of 39.42 billion.

Operating Cash Flow	60.24B
Capital Expenditures	-20.83B
Free Cash Flow	39.42B
FCF Per Share	938.56

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.95%
Pretax Margin	16.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	290.00
Dividend Yield	2.64%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	3.59%
Earnings Yield	7.82%
FCF Yield	8.49%

Dividend Details

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

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

Altman Z-Score	n/a
Piotroski F-Score	5