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Horiba Ltd (HRIBF)
OTHER OTC:HRIBF

Horiba (HRIBF) Stock Statistics & Valuation Metrics

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Total Valuation

Horiba has a market cap or net worth of $2.93B. The enterprise value is $353.08B.
Market Cap$2.93B
Enterprise Value$353.08B

Share Statistics

Horiba has 42,233,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,233,253
Owned by Insiders
Owned by Institutions

Financial Efficiency

Horiba’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee35.44M
Profits Per Employee3.75M
Employee Count8,955
Asset Turnover0.66
Inventory Turnover1.85

Valuation Ratios

The current PE Ratio of Horiba is 11.45. Horiba’s PEG ratio is 11.44.
PE Ratio11.45
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio11.44

Income Statement

In the last 12 months, Horiba had revenue of 317.37B and earned 33.59B in profits. Earnings per share was 799.44.
Revenue317.37B
Gross Profit136.85B
Operating Income48.34B
Pretax Income48.83B
Net Income33.59B
EBITDA61.40B
Earnings Per Share (EPS)799.44

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Horiba pays an annual dividend of $0.558, resulting in a dividend yield of 2.28%
Dividend Per Share$0.558
Dividend Yield2.28%
Payout Ratio19.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-12.81%
50-Day Moving Average67.44
200-Day Moving Average62.93
Relative Strength Index (RSI)52.57
Average Volume (3m)0.00

Important Dates

Horiba upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Horiba as a current ratio of 3.36, with Debt / Equity ratio of 20.47%
Current Ratio3.36
Quick Ratio2.38
Debt to Market Cap0.17
Net Debt to EBITDA-1.30
Interest Coverage Ratio52.32

Taxes

In the past 12 months, Horiba has paid 15.23B in taxes.
Income Tax15.23B
Effective Tax Rate0.31

Enterprise Valuation

Horiba EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 13.73.
EV to Sales0.96
EV to EBITDA4.96
EV to Free Cash Flow13.73
EV to Operating Cash Flow7.55

Balance Sheet

Horiba has $146.33B in cash and marketable securities with ¥64.40B in debt, giving a net cash position of -$81.93B billion.
Cash & Marketable Securities$146.33B
Total Debt¥64.40B
Net Cash-$81.93B
Net Cash Per Share-$1.94K
Tangible Book Value Per Share$7.36K

Margins

Gross margin is 43.12%, with operating margin of 15.23%, and net profit margin of 10.58%.
Gross Margin43.12%
Operating Margin15.23%
Pretax Margin15.39%
Net Profit Margin10.58%
EBITDA Margin19.35%
EBIT Margin15.23%

Analyst Forecast

The average price target for Horiba is $90.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.58
Price Target Upside29.86% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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