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STOCKS

Horiba Ltd (HRIBF)

OTHER OTC:HRIBF

HRIBF

Horiba

RESEARCH TOOLSreports

Horiba (HRIBF) Ratios

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5 Followers

Horiba Ratios

HRIBF's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, HRIBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.99	2.99	3.36	3.15	2.64
Quick Ratio	2.18	2.18	2.38	2.17	1.97
Cash Ratio	1.38	1.38	1.44	1.31	1.25
Solvency Ratio	0.30	0.30	0.28	0.32	0.26
Operating Cash Flow Ratio	0.00	0.46	0.40	0.16	0.30
Short-Term Operating Cash Flow Coverage	0.00	2.00	3.72	2.92	2.75
Net Current Asset Value	¥ 182.59B	¥ 182.59B	¥ 169.89B	¥ 153.28B	¥ 120.65B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.14	0.13	0.16
Debt-to-Equity Ratio	0.19	0.19	0.22	0.21	0.28
Debt-to-Capital Ratio	0.16	0.16	0.18	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.15	0.16	0.19
Financial Leverage Ratio	1.49	1.49	1.53	1.58	1.73
Debt Service Coverage Ratio	1.88	1.88	3.92	8.36	3.38
Interest Coverage Ratio	62.19	62.19	52.32	65.51	69.78
Debt to Market Cap	0.08	0.10	0.17	0.13	0.28
Interest Debt Per Share	1.60K	1.60K	1.68K	1.45K	1.61K
Net Debt to EBITDA	-1.44	-1.44	-1.22	-1.08	-1.27
Profitability Margins
Gross Profit Margin	43.93%	43.93%	43.12%	43.84%	43.19%
EBIT Margin	15.91%	15.91%	15.23%	18.73%	16.97%
EBITDA Margin	20.05%	20.05%	19.35%	23.07%	21.17%
Operating Profit Margin	15.91%	15.91%	15.23%	16.28%	16.97%
Pretax Profit Margin	15.34%	15.34%	15.39%	18.48%	17.50%
Net Profit Margin	11.14%	11.14%	10.58%	13.87%	12.61%
Continuous Operations Profit Margin	11.14%	11.14%	10.59%	13.87%	12.61%
Net Income Per EBT	72.61%	72.61%	68.79%	75.05%	72.08%
EBT Per EBIT	96.40%	96.40%	101.02%	113.55%	103.12%
Return on Assets (ROA)	7.16%	7.16%	6.97%	8.98%	8.18%
Return on Equity (ROE)	11.48%	10.64%	10.67%	14.21%	14.15%
Return on Capital Employed (ROCE)	13.24%	13.24%	12.68%	13.59%	15.05%
Return on Invested Capital (ROIC)	9.01%	9.01%	8.48%	10.04%	10.43%
Return on Tangible Assets	7.25%	7.25%	7.06%	9.08%	8.25%
Earnings Yield	4.69%	5.54%	8.74%	8.65%	14.08%
Efficiency Ratios
Receivables Turnover	4.13	4.13	3.98	4.14	3.94
Payables Turnover	9.53	9.53	8.88	5.35	4.15
Inventory Turnover	1.97	1.97	1.85	1.64	2.04
Fixed Asset Turnover	2.52	2.52	2.81	2.88	2.82
Asset Turnover	0.64	0.64	0.66	0.65	0.65
Working Capital Turnover Ratio	1.41	1.42	1.40	1.45	1.59
Cash Conversion Cycle	235.19	235.19	248.16	242.46	183.71
Days of Sales Outstanding	88.34	88.34	91.75	88.22	92.55
Days of Inventory Outstanding	185.15	185.15	197.50	222.51	179.03
Days of Payables Outstanding	38.29	38.29	41.09	68.26	87.87
Operating Cycle	273.49	273.49	289.25	310.72	271.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.30K	959.95	394.06	804.54
Free Cash Flow Per Share	0.00	693.36	527.94	177.03	518.33
CapEx Per Share	0.00	602.06	432.01	217.02	286.20
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.55	0.45	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	1.33	0.83	1.78
Capital Expenditure Coverage Ratio	0.00	2.15	2.22	1.82	2.81
Operating Cash Flow Coverage Ratio	0.00	0.82	0.58	0.28	0.51
Operating Cash Flow to Sales Ratio	0.00	0.16	0.13	0.06	0.13
Free Cash Flow Yield	0.00%	4.34%	5.77%	1.61%	9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.30	18.06	11.45	11.57	7.10
Price-to-Sales (P/S) Ratio	2.37	2.01	1.21	1.60	0.90
Price-to-Book (P/B) Ratio	2.27	1.92	1.22	1.64	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.02	17.34	62.31	11.05
Price-to-Operating Cash Flow Ratio	0.00	12.32	9.53	27.99	7.12
Price-to-Earnings Growth (PEG) Ratio	-11.61	1.72	-0.71	0.64	0.12
Price-to-Fair Value	2.27	1.92	1.22	1.64	1.00
Enterprise Value Multiple	10.40	8.60	5.04	5.87	2.96
Enterprise Value	694.51B	574.16B	309.74B	393.72B	169.26B
EV to EBITDA	10.40	8.60	5.04	5.87	2.96
EV to Sales	2.09	1.72	0.98	1.36	0.63
EV to Free Cash Flow	0.00	19.73	13.96	52.63	7.73
EV to Operating Cash Flow	0.00	10.56	7.68	23.64	4.98
Tangible Book Value Per Share	8.15K	8.15K	7.36K	6.60K	5.62K
Shareholders’ Equity Per Share	8.30K	8.30K	7.49K	6.71K	5.70K
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.31	0.25	0.28
Revenue Per Share	7.93K	7.93K	7.55K	6.88K	6.40K
Net Income Per Share	883.37	883.52	799.47	953.71	807.05
Tax Burden	0.73	0.73	0.69	0.75	0.72
Interest Burden	0.96	0.96	1.01	0.99	1.03
Research & Development to Revenue	0.06	0.00	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.47	1.20	0.41	0.72

Currency in JPY