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STOCKS

Horiba Ltd (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 ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.36	3.15	2.64	2.53	3.08
Quick Ratio	2.38	2.17	1.97	2.01	2.40
Cash Ratio	1.44	1.31	1.25	1.32	1.57
Solvency Ratio	0.28	0.32	0.26	0.19	0.15
Operating Cash Flow Ratio	0.40	0.16	0.30	0.35	0.44
Short-Term Operating Cash Flow Coverage	4.48	2.92	2.75	1.40	3.38
Net Current Asset Value	¥ 169.89B	¥ 153.28B	¥ 120.65B	¥ 90.95B	¥ 74.56B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.16	0.22	0.23
Debt-to-Equity Ratio	0.20	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	1.53	1.58	1.73	1.82	1.84
Debt Service Coverage Ratio	4.65	8.36	3.38	1.31	2.36
Interest Coverage Ratio	52.32	65.51	69.78	62.10	42.26
Debt to Market Cap	0.17	0.13	0.28	0.28	0.30
Interest Debt Per Share	1.55K	1.45K	1.61K	1.91K	1.84K
Net Debt to EBITDA	-1.30	-1.08	-1.27	-1.29	-1.28
Profitability Margins
Gross Profit Margin	43.12%	43.84%	43.19%	41.56%	40.86%
EBIT Margin	15.23%	18.73%	16.97%	13.70%	10.31%
EBITDA Margin	19.35%	23.07%	21.17%	18.94%	15.67%
Operating Profit Margin	15.23%	16.28%	16.97%	14.29%	10.53%
Pretax Profit Margin	15.39%	18.48%	17.50%	13.47%	10.06%
Net Profit Margin	10.58%	13.87%	12.61%	9.50%	7.05%
Continuous Operations Profit Margin	10.59%	13.87%	12.61%	9.50%	7.05%
Net Income Per EBT	68.79%	75.05%	72.08%	70.56%	70.07%
EBT Per EBIT	101.02%	113.55%	103.12%	94.25%	95.57%
Return on Assets (ROA)	6.97%	8.98%	8.18%	5.74%	4.02%
Return on Equity (ROE)	10.67%	14.21%	14.15%	10.42%	7.38%
Return on Capital Employed (ROCE)	12.68%	13.59%	15.05%	11.89%	7.71%
Return on Invested Capital (ROIC)	8.52%	10.04%	11.31%	8.96%	6.08%
Return on Tangible Assets	7.05%	9.08%	8.25%	5.80%	4.08%
Earnings Yield	8.74%	8.65%	14.08%	7.47%	5.17%
Efficiency Ratios
Receivables Turnover	3.98	4.14	3.94	3.82	3.75
Payables Turnover	8.88	5.35	4.15	4.44	5.46
Inventory Turnover	1.85	1.64	2.04	2.47	2.25
Fixed Asset Turnover	2.81	2.88	2.82	2.54	2.28
Asset Turnover	0.66	0.65	0.65	0.60	0.57
Working Capital Turnover Ratio	1.40	1.45	1.59	1.46	1.34
Cash Conversion Cycle	248.16	242.46	183.71	161.04	192.86
Days of Sales Outstanding	91.75	88.22	92.55	95.43	97.24
Days of Inventory Outstanding	197.50	222.51	179.03	147.88	162.46
Days of Payables Outstanding	41.09	68.26	87.87	82.27	66.85
Operating Cycle	289.25	310.72	271.58	243.31	259.71
Cash Flow Ratios
Operating Cash Flow Per Share	959.95	394.06	804.54	835.79	764.43
Free Cash Flow Per Share	527.94	177.03	518.33	537.86	407.85
CapEx Per Share	432.01	217.02	286.20	297.94	356.58
Free Cash Flow to Operating Cash Flow	0.55	0.45	0.64	0.64	0.53
Dividend Paid and CapEx Coverage Ratio	1.33	0.83	1.78	2.05	1.64
Capital Expenditure Coverage Ratio	2.22	1.82	2.81	2.81	2.14
Operating Cash Flow Coverage Ratio	0.63	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	5.77%	1.61%	9.05%	7.96%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.45	11.57	7.10	13.39	19.36
Price-to-Sales (P/S) Ratio	1.21	1.60	0.90	1.27	1.36
Price-to-Book (P/B) Ratio	1.22	1.64	1.00	1.40	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	17.34	62.31	11.05	12.57	14.83
Price-to-Operating Cash Flow Ratio	9.53	27.99	7.12	8.09	7.91
Price-to-Earnings Growth (PEG) Ratio	-0.71	0.64	0.12	0.22	-1.30
Price-to-Fair Value	1.22	1.64	1.00	1.40	1.43
Enterprise Value Multiple	4.96	5.87	2.96	5.42	7.43
Enterprise Value	304.68B	393.72B	169.26B	230.41B	217.79B
EV to EBITDA	4.96	5.87	2.96	5.42	7.43
EV to Sales	0.96	1.36	0.63	1.03	1.16
EV to Free Cash Flow	13.73	52.63	7.73	10.15	12.66
EV to Operating Cash Flow	7.55	23.64	4.98	6.53	6.75
Tangible Book Value Per Share	7.36K	6.60K	5.62K	4.74K	4.13K
Shareholders’ Equity Per Share	7.49K	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	7.55K	6.88K	6.40K	5.32K	4.43K
Net Income Per Share	799.44	953.71	807.05	505.04	312.57
Tax Burden	0.69	0.75	0.72	0.71	0.70
Interest Burden	1.01	0.99	1.03	0.98	0.98
Research & Development to Revenue	0.00	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	1.20	0.41	0.72	1.17	1.71

Currency in JPY

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