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STOCKS

Horiba Ltd (JP:6856)

:6856

6856

Horiba

RESEARCH TOOLSreports

Horiba (6856) Ratios

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Horiba Ratios

JP:6856's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, JP:6856's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.38	3.36	3.15	2.64	2.53
Quick Ratio	2.37	2.38	2.17	1.97	2.01
Cash Ratio	1.55	1.44	1.31	1.25	1.32
Solvency Ratio	0.30	0.28	0.32	0.26	0.19
Operating Cash Flow Ratio	0.00	0.40	0.16	0.30	0.35
Short-Term Operating Cash Flow Coverage	0.00	4.48	2.92	2.75	1.40
Net Current Asset Value	¥ 166.79B	¥ 169.89B	¥ 153.28B	¥ 120.65B	¥ 90.95B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.16	0.22
Debt-to-Equity Ratio	0.20	0.20	0.21	0.28	0.39
Debt-to-Capital Ratio	0.17	0.17	0.18	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.16	0.19	0.21
Financial Leverage Ratio	1.53	1.53	1.58	1.73	1.82
Debt Service Coverage Ratio	5.02	4.65	7.25	3.38	1.31
Interest Coverage Ratio	57.35	52.32	65.51	69.78	62.10
Debt to Market Cap	0.11	0.17	0.13	0.28	0.28
Interest Debt Per Share	1.55K	1.55K	1.45K	1.61K	1.91K
Net Debt to EBITDA	-1.32	-1.30	-1.21	-1.27	-1.29
Profitability Margins
Gross Profit Margin	43.73%	43.12%	43.84%	43.19%	41.56%
EBIT Margin	16.53%	15.23%	18.73%	16.97%	13.70%
EBITDA Margin	20.52%	19.35%	20.62%	21.17%	18.94%
Operating Profit Margin	15.95%	15.23%	16.28%	16.97%	14.29%
Pretax Profit Margin	16.09%	15.39%	18.48%	17.50%	13.47%
Net Profit Margin	11.22%	10.58%	13.87%	12.61%	9.50%
Continuous Operations Profit Margin	11.22%	10.59%	13.87%	12.61%	9.50%
Net Income Per EBT	69.73%	68.79%	75.05%	72.08%	70.56%
EBT Per EBIT	100.87%	101.02%	113.55%	103.12%	94.25%
Return on Assets (ROA)	7.58%	6.97%	8.98%	8.18%	5.74%
Return on Equity (ROE)	11.87%	10.67%	14.21%	14.15%	10.42%
Return on Capital Employed (ROCE)	13.56%	12.68%	13.59%	15.05%	11.89%
Return on Invested Capital (ROIC)	9.23%	8.52%	10.04%	11.31%	8.96%
Return on Tangible Assets	7.69%	7.05%	9.08%	8.25%	5.80%
Earnings Yield	6.35%	8.74%	8.65%	14.08%	7.47%
Efficiency Ratios
Receivables Turnover	4.76	3.98	4.14	3.94	3.82
Payables Turnover	10.20	8.88	5.35	4.15	4.44
Inventory Turnover	1.85	1.85	1.64	2.04	2.47
Fixed Asset Turnover	2.79	2.81	2.88	2.82	2.54
Asset Turnover	0.68	0.66	0.65	0.65	0.60
Working Capital Turnover Ratio	1.39	1.40	1.45	1.59	1.46
Cash Conversion Cycle	238.40	248.16	242.46	183.71	161.04
Days of Sales Outstanding	76.72	91.75	88.22	92.55	95.43
Days of Inventory Outstanding	197.47	197.50	222.51	179.03	147.88
Days of Payables Outstanding	35.78	41.09	68.26	87.87	82.27
Operating Cycle	274.18	289.25	310.72	271.58	243.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	959.95	394.06	804.54	835.79
Free Cash Flow Per Share	0.00	527.94	177.03	518.33	537.86
CapEx Per Share	0.00	432.01	217.02	286.20	297.94
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.45	0.64	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.33	0.83	1.78	2.05
Capital Expenditure Coverage Ratio	0.00	2.22	1.82	2.81	2.81
Operating Cash Flow Coverage Ratio	0.00	0.63	0.28	0.51	0.44
Operating Cash Flow to Sales Ratio	0.00	0.13	0.06	0.13	0.16
Free Cash Flow Yield	0.00%	5.77%	1.61%	9.05%	7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.74	11.45	11.57	7.10	13.39
Price-to-Sales (P/S) Ratio	1.77	1.21	1.60	0.90	1.27
Price-to-Book (P/B) Ratio	1.82	1.22	1.64	1.00	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.34	62.31	11.05	12.57
Price-to-Operating Cash Flow Ratio	0.00	9.53	27.99	7.12	8.09
Price-to-Earnings Growth (PEG) Ratio	3.37	-0.71	0.64	0.12	0.22
Price-to-Fair Value	1.82	1.22	1.64	1.00	1.40
Enterprise Value Multiple	7.28	4.96	6.57	2.96	5.42
Enterprise Value	483.64B	304.68B	393.72B	169.26B	230.41B
EV to EBITDA	7.28	4.96	6.57	2.96	5.42
EV to Sales	1.49	0.96	1.36	0.63	1.03
EV to Free Cash Flow	0.00	13.73	52.63	7.73	10.15
EV to Operating Cash Flow	0.00	7.55	23.64	4.98	6.53
Tangible Book Value Per Share	7.31K	7.36K	6.60K	5.62K	4.74K
Shareholders’ Equity Per Share	7.48K	7.49K	6.71K	5.70K	4.85K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.25	0.28	0.29
Revenue Per Share	7.71K	7.55K	6.88K	6.40K	5.32K
Net Income Per Share	864.75	799.44	953.71	807.05	505.04
Tax Burden	0.70	0.69	0.75	0.72	0.71
Interest Burden	0.97	1.01	0.99	1.03	0.98
Research & Development to Revenue	0.07	0.07	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	1.20	0.41	0.72	1.17

Currency in JPY