tiprankstipranks
Trending News
More News >
Horiba Ltd (JP:6856)
:6856

Horiba (6856) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Horiba has a market cap or net worth of ¥804.65B. The enterprise value is ¥712.57B.
Market Cap¥804.65B
Enterprise Value¥712.57B

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 9.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee37.19M
Profits Per Employee4.14M
Employee Count8,955
Asset Turnover0.64
Inventory Turnover1.97

Valuation Ratios

The current PE Ratio of Horiba is 21.7. Horiba’s PEG ratio is 1.72.
PE Ratio21.7
PS Ratio2.01
PB Ratio1.92
Price to Fair Value1.92
Price to FCF23.02
Price to Operating Cash Flow0.00
PEG Ratio1.72

Income Statement

In the last 12 months, Horiba had revenue of 333.08B and earned 37.09B in profits. Earnings per share was 883.49.
Revenue333.08B
Gross Profit146.31B
Operating Income52.99B
Pretax Income51.08B
Net Income37.09B
EBITDA66.80B
Earnings Per Share (EPS)883.49

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 ¥210, resulting in a dividend yield of 0.65%
Dividend Per Share¥210
Dividend Yield0.65%
Payout Ratio11.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change95.45%
50-Day Moving Average17.55K
200-Day Moving Average13.22K
Relative Strength Index (RSI)57.40
Average Volume (3m)206.28K

Important Dates

Horiba upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Horiba as a current ratio of 2.99, with Debt / Equity ratio of 19.07%
Current Ratio2.99
Quick Ratio2.18
Debt to Market Cap0.10
Net Debt to EBITDA-1.44
Interest Coverage Ratio62.19

Taxes

In the past 12 months, Horiba has paid 13.97B in taxes.
Income Tax13.97B
Effective Tax Rate0.27

Enterprise Valuation

Horiba EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 19.73.
EV to Sales1.72
EV to EBITDA8.60
EV to Free Cash Flow19.73
EV to Operating Cash Flow10.56

Balance Sheet

Horiba has ¥153.20B in cash and marketable securities with ¥64.05B in debt, giving a net cash position of ¥89.14B billion.
Cash & Marketable Securities¥153.20B
Total Debt¥64.05B
Net Cash¥89.14B
Net Cash Per Share¥2.11K
Tangible Book Value Per Share¥8.15K

Margins

Gross margin is 43.93%, with operating margin of 15.91%, and net profit margin of 11.14%.
Gross Margin43.93%
Operating Margin15.91%
Pretax Margin15.34%
Net Profit Margin11.14%
EBITDA Margin20.05%
EBIT Margin15.91%

Analyst Forecast

The average price target for Horiba is ¥19,100.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥19,100.02
Price Target Upside-0.78% Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast8.50%
EPS Growth Forecast14.06%

Scores

Smart ScoreN/A
AI Score