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Horiba (JP:6856)
:6856
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Horiba (6856) Stock Statistics & Valuation Metrics

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Total Valuation

Horiba has a market cap or net worth of ¥494.18B. The enterprise value is ¥383.38B.
Market Cap¥494.18B
Enterprise Value¥383.38B

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 13.6. Horiba’s PEG ratio is ―.
PE Ratio13.6
PS Ratio
PB Ratio
Price to Fair Value1.22
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 ¥210, resulting in a dividend yield of 0.9%
Dividend Per Share¥210
Dividend Yield0.9%
Payout Ratio21.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change39.40%
50-Day Moving Average11.11K
200-Day Moving Average9.88K
Relative Strength Index (RSI)67.81
Average Volume (3m)161.50K

Important Dates

Horiba upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

Horiba as a current ratio of 3.36, with Debt / Equity ratio of 20.41%
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 ¥150.17B in cash and marketable securities with ¥64.51B in debt, giving a net cash position of -¥85.65B billion.
Cash & Marketable Securities¥150.17B
Total Debt¥64.51B
Net Cash-¥85.65B
Net Cash Per Share-¥2.03K
Tangible Book Value Per Share¥7.36K

Margins

Gross margin is 43.73%, with operating margin of 15.23%, and net profit margin of 10.58%.
Gross Margin43.73%
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 ¥12,520.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥12,520.73
Price Target Upside6.74% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.09%
EPS Growth Forecast6.00%

Scores

Smart ScoreN/A
AI Score81
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