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STOCKS

Horiba (JP:6856)

:6856

6856

Horiba

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Horiba (6856) Ratios

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Horiba Ratios

JP:6856's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:6856'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	2.64	3.15	2.64	2.53	3.08
Quick Ratio	1.97	2.17	1.97	2.01	2.40
Cash Ratio	1.25	1.31	1.25	1.32	1.57
Solvency Ratio	0.26	0.32	0.26	0.19	0.15
Operating Cash Flow Ratio	0.30	0.16	0.30	0.35	0.44
Short-Term Operating Cash Flow Coverage	2.75	2.92	2.75	1.40	3.38
Net Current Asset Value	¥ 120.65B	¥ 153.28B	¥ 120.65B	¥ 90.95B	¥ 74.56B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.16	0.22	0.23
Debt-to-Equity Ratio	0.28	0.21	0.28	0.39	0.43
Debt-to-Capital Ratio	0.22	0.18	0.22	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.19	0.16	0.19	0.21	0.27
Financial Leverage Ratio	1.73	1.58	1.73	1.82	1.84
Debt Service Coverage Ratio	3.38	7.25	3.38	1.31	2.36
Interest Coverage Ratio	69.78	65.51	69.78	62.10	42.26
Debt to Market Cap	0.28	0.13	0.28	0.28	0.30
Interest Debt Per Share	1.61K	1.45K	1.61K	1.91K	1.84K
Net Debt to EBITDA	-1.27	-1.21	-1.27	-1.29	-1.28
Profitability Margins
Gross Profit Margin	43.19%	43.84%	43.19%	41.56%	40.86%
EBIT Margin	16.97%	18.73%	16.97%	13.70%	10.31%
EBITDA Margin	21.17%	20.62%	21.17%	18.94%	15.67%
Operating Profit Margin	16.97%	16.28%	16.97%	14.29%	10.53%
Pretax Profit Margin	17.50%	18.48%	17.50%	13.47%	10.06%
Net Profit Margin	12.61%	13.87%	12.61%	9.50%	7.05%
Continuous Operations Profit Margin	12.61%	13.87%	12.61%	9.50%	7.05%
Net Income Per EBT	72.08%	75.05%	72.08%	70.56%	70.07%
EBT Per EBIT	103.12%	113.55%	103.12%	94.25%	95.57%
Return on Assets (ROA)	8.18%	8.98%	8.18%	5.74%	4.02%
Return on Equity (ROE)	14.15%	14.21%	14.15%	10.42%	7.38%
Return on Capital Employed (ROCE)	15.05%	13.59%	15.05%	11.89%	7.71%
Return on Invested Capital (ROIC)	11.31%	10.04%	11.31%	8.96%	6.08%
Return on Tangible Assets	8.25%	9.08%	8.25%	5.80%	4.08%
Earnings Yield	14.08%	8.65%	14.08%	7.47%	5.17%
Efficiency Ratios
Receivables Turnover	3.94	4.14	3.94	3.82	3.75
Payables Turnover	4.15	5.35	4.15	4.44	5.46
Inventory Turnover	2.04	1.64	2.04	2.47	2.25
Fixed Asset Turnover	2.82	2.88	2.82	2.54	2.28
Asset Turnover	0.65	0.65	0.65	0.60	0.57
Working Capital Turnover Ratio	1.59	1.45	1.59	1.46	1.34
Cash Conversion Cycle	183.71	242.46	183.71	161.04	192.86
Days of Sales Outstanding	92.55	88.22	92.55	95.43	97.24
Days of Inventory Outstanding	179.03	222.51	179.03	147.88	162.46
Days of Payables Outstanding	87.87	68.26	87.87	82.27	66.85
Operating Cycle	271.58	310.72	271.58	243.31	259.71
Cash Flow Ratios
Operating Cash Flow Per Share	804.54	394.06	804.54	835.79	764.43
Free Cash Flow Per Share	518.33	177.03	518.33	537.86	407.85
CapEx Per Share	286.20	217.02	286.20	297.94	356.58
Free Cash Flow to Operating Cash Flow	0.64	0.45	0.64	0.64	0.53
Dividend Paid and CapEx Coverage Ratio	1.78	0.83	1.78	2.05	1.64
Capital Expenditure Coverage Ratio	2.81	1.82	2.81	2.81	2.14
Operating Cash Flow Coverage Ratio	0.51	0.28	0.51	0.44	0.42
Operating Cash Flow to Sales Ratio	0.13	0.06	0.13	0.16	0.17
Free Cash Flow Yield	9.05%	1.61%	9.05%	7.96%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.10	11.57	7.10	13.39	19.36
Price-to-Sales (P/S) Ratio	0.90	1.60	0.90	1.27	1.36
Price-to-Book (P/B) Ratio	1.00	1.64	1.00	1.40	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	11.05	62.31	11.05	12.57	14.83
Price-to-Operating Cash Flow Ratio	7.12	27.99	7.12	8.09	7.91
Price-to-Earnings Growth (PEG) Ratio	0.12	0.64	0.12	0.22	-1.30
Price-to-Fair Value	1.00	1.64	1.00	1.40	1.43
Enterprise Value Multiple	2.96	6.57	2.96	5.42	7.43
Enterprise Value	169.26B	393.72B	169.26B	230.41B	217.79B
EV to EBITDA	2.96	6.57	2.96	5.42	7.43
EV to Sales	0.63	1.36	0.63	1.03	1.16
EV to Free Cash Flow	7.73	52.63	7.73	10.15	12.66
EV to Operating Cash Flow	4.98	23.64	4.98	6.53	6.75
Tangible Book Value Per Share	5.62K	6.60K	5.62K	4.74K	4.13K
Shareholders’ Equity Per Share	5.70K	6.71K	5.70K	4.85K	4.23K
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.28	0.29	0.30
Revenue Per Share	6.40K	6.88K	6.40K	5.32K	4.43K
Net Income Per Share	807.05	953.71	807.05	505.04	312.57
Tax Burden	0.72	0.75	0.72	0.71	0.70
Interest Burden	1.03	0.99	1.03	0.98	0.98
Research & Development to Revenue	0.07	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	0.72	0.41	0.72	1.17	1.71

Currency in JPY

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