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STOCKS

Horiba Ltd (HRIBF)

OTHER OTC:HRIBF

HRIBF

Horiba

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Horiba (HRIBF) Ratios

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Horiba Ratios

HRIBF's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, HRIBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.34	3.15	2.64	2.53	3.08
Quick Ratio	2.33	2.17	1.97	2.01	2.40
Cash Ratio	1.50	1.31	1.25	1.32	1.57
Solvency Ratio	0.29	0.32	0.26	0.19	0.15
Operating Cash Flow Ratio	0.00	0.16	0.30	0.35	0.44
Short-Term Operating Cash Flow Coverage	0.00	2.92	2.75	1.40	3.38
Net Current Asset Value	¥ 164.63B	¥ 153.28B	¥ 120.65B	¥ 90.95B	¥ 74.56B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.16	0.22	0.23
Debt-to-Equity Ratio	0.21	0.21	0.28	0.39	0.43
Debt-to-Capital Ratio	0.17	0.18	0.22	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.15	0.16	0.19	0.21	0.27
Financial Leverage Ratio	1.54	1.58	1.73	1.82	1.84
Debt Service Coverage Ratio	4.74	7.25	3.38	1.31	2.36
Interest Coverage Ratio	63.81	65.51	69.78	62.10	42.26
Debt to Market Cap	0.14	0.13	0.28	0.28	0.30
Interest Debt Per Share	1.56K	1.45K	1.61K	1.91K	1.84K
Net Debt to EBITDA	-1.30	-1.21	-1.27	-1.29	-1.28
Profitability Margins
Gross Profit Margin	43.71%	43.84%	43.19%	41.56%	40.86%
EBIT Margin	16.23%	18.73%	16.97%	13.70%	10.31%
EBITDA Margin	20.04%	20.62%	21.17%	18.94%	15.67%
Operating Profit Margin	15.70%	16.28%	16.97%	14.29%	10.53%
Pretax Profit Margin	15.75%	18.48%	17.50%	13.47%	10.06%
Net Profit Margin	10.87%	13.87%	12.61%	9.50%	7.05%
Continuous Operations Profit Margin	10.87%	13.87%	12.61%	9.50%	7.05%
Net Income Per EBT	69.03%	75.05%	72.08%	70.56%	70.07%
EBT Per EBIT	100.30%	113.55%	103.12%	94.25%	95.57%
Return on Assets (ROA)	7.37%	8.98%	8.18%	5.74%	4.02%
Return on Equity (ROE)	11.44%	14.21%	14.15%	10.42%	7.38%
Return on Capital Employed (ROCE)	13.47%	13.59%	15.05%	11.89%	7.71%
Return on Invested Capital (ROIC)	9.07%	10.04%	11.31%	8.96%	6.08%
Return on Tangible Assets	7.45%	9.08%	8.25%	5.80%	4.08%
Earnings Yield	7.53%	8.65%	14.08%	7.47%	5.17%
Efficiency Ratios
Receivables Turnover	4.59	4.14	3.94	3.82	3.75
Payables Turnover	9.46	5.35	4.15	4.44	5.46
Inventory Turnover	1.81	1.64	2.04	2.47	2.25
Fixed Asset Turnover	2.88	2.88	2.82	2.54	2.28
Asset Turnover	0.68	0.65	0.65	0.60	0.57
Working Capital Turnover Ratio	1.37	1.45	1.59	1.46	1.34
Cash Conversion Cycle	243.10	242.46	183.71	161.04	192.86
Days of Sales Outstanding	79.57	88.22	92.55	95.43	97.24
Days of Inventory Outstanding	202.09	222.51	179.03	147.88	162.46
Days of Payables Outstanding	38.56	68.26	87.87	82.27	66.85
Operating Cycle	281.66	310.72	271.58	243.31	259.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	394.06	804.54	835.79	764.43
Free Cash Flow Per Share	0.00	177.03	518.33	537.86	407.85
CapEx Per Share	0.00	217.02	286.20	297.94	356.58
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.64	0.64	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	1.78	2.05	1.64
Capital Expenditure Coverage Ratio	0.00	1.82	2.81	2.81	2.14
Operating Cash Flow Coverage Ratio	0.00	0.28	0.51	0.44	0.42
Operating Cash Flow to Sales Ratio	0.00	0.06	0.13	0.16	0.17
Free Cash Flow Yield	0.00%	1.61%	9.05%	7.96%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.26	11.57	7.10	13.39	19.36
Price-to-Sales (P/S) Ratio	1.44	1.60	0.90	1.27	1.36
Price-to-Book (P/B) Ratio	1.50	1.64	1.00	1.40	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	62.31	11.05	12.57	14.83
Price-to-Operating Cash Flow Ratio	0.00	27.99	7.12	8.09	7.91
Price-to-Earnings Growth (PEG) Ratio	3.94	0.64	0.12	0.22	-1.30
Price-to-Fair Value	1.50	1.64	1.00	1.40	1.43
Enterprise Value Multiple	5.89	6.57	2.96	5.42	7.43
Enterprise Value	376.99B	393.72B	169.26B	230.41B	217.79B
EV to EBITDA	5.90	6.57	2.96	5.42	7.43
EV to Sales	1.18	1.36	0.63	1.03	1.16
EV to Free Cash Flow	0.00	52.63	7.73	10.15	12.66
EV to Operating Cash Flow	0.00	23.64	4.98	6.53	6.75
Tangible Book Value Per Share	7.17K	6.60K	5.62K	4.74K	4.13K
Shareholders’ Equity Per Share	7.29K	6.71K	5.70K	4.85K	4.23K
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.28	0.29	0.30
Revenue Per Share	7.60K	6.88K	6.40K	5.32K	4.43K
Net Income Per Share	826.55	953.71	807.05	505.04	312.57
Tax Burden	0.69	0.75	0.72	0.71	0.70
Interest Burden	0.97	0.99	1.03	0.98	0.98
Research & Development to Revenue	0.02	0.07	0.07	0.07	0.08
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	0.41	0.72	1.17	1.71

Currency in JPY

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