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Horiba Ltd (JP:6856)
:6856
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Horiba (6856) AI Stock Analysis

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JP:6856

Horiba

(6856)

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Outperform 81 (OpenAI - 4o)
Rating:81Outperform
Price Target:
¥12,520.00
▼(-3.80% Downside)
Horiba's overall stock score is driven by its strong financial performance and positive technical trends. The company exhibits robust growth and profitability, supported by a stable balance sheet. Technical analysis indicates bullish momentum, while valuation metrics suggest the stock is fairly priced. The absence of earnings call insights and corporate events did not affect the score calculation.

Horiba (6856) vs. iShares MSCI Japan ETF (EWJ)

Horiba Business Overview & Revenue Model

Company DescriptionHoriba Ltd. (Ticker: 6856) is a global leader in analytical and measuring instruments, specializing in the fields of automotive testing, process and environmental monitoring, and medical diagnostics. Established in Japan, the company operates across several sectors, including automotive, semiconductor, and life sciences, offering a range of core products like emission analyzers, mass spectrometers, and water quality testing equipment. Horiba is committed to innovation and quality, serving a diverse clientele with tailored solutions that meet stringent regulatory standards.
How the Company Makes MoneyHoriba generates revenue through multiple streams, primarily through the sale of its analytical and measuring instruments, which cater to various industries, including automotive, semiconductor, and healthcare. The company earns income from product sales, service contracts, and maintenance agreements, with a significant portion of its revenue stemming from ongoing support and calibration services. Additionally, Horiba benefits from strategic partnerships with other technology companies and research institutions that enhance its product offerings and market reach. The company's ability to provide integrated solutions, along with its focus on R&D, positions it favorably in competitive markets, thereby contributing to its overall earnings.

Horiba Financial Statement Overview

Summary
Horiba demonstrates robust financial performance with strong revenue growth and solid profitability margins. The balance sheet is stable with a high equity ratio and manageable debt levels. However, a recent decline in net income and fluctuations in capital expenditures slightly dampen the overall strong performance.
Income Statement
85
Very Positive
Horiba demonstrates strong financial performance with a consistently increasing revenue trend, growing from ¥187.08 billion in 2020 to ¥317.37 billion in 2024. The gross profit margin maintains a robust level, averaging around 43%, while the net profit margin hovers at approximately 10.5% in the latest year. EBIT and EBITDA margins are also healthy, indicating efficient operational management. However, there was a slight decline in net income from 2023 to 2024, which slightly dampens the overall strong performance.
Balance Sheet
80
Positive
Horiba's balance sheet shows a strong equity base with an equity ratio of nearly 65.3% in 2024, indicating solid financial stability. The debt-to-equity ratio is manageable at 0.20, reflecting prudent financial leverage. Return on equity remains attractive, supporting profitability. The company has a growing asset base, enhancing its capacity for growth. However, the relatively high level of total liabilities requires ongoing monitoring to ensure it remains within a comfortable range.
Cash Flow
78
Positive
Horiba's cash flow statement highlights substantial free cash flow generation, although there was a slowdown in growth from 2023 to 2024. The operating cash flow to net income ratio is strong, indicating effective cash conversion from earnings. The free cash flow to net income ratio also supports the company's profitability profile. However, fluctuations in capital expenditure affect free cash flow growth rates, reflecting potential volatility in cash allocation strategies.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue323.59B317.37B290.56B270.13B224.31B187.08B
Gross Profit141.50B136.85B127.38B116.67B93.22B76.43B
EBITDA66.41B61.40B67.03B57.19B41.16B29.04B
Net Income36.30B33.59B40.30B34.07B21.31B13.19B
Balance Sheet
Total Assets478.91B481.62B449.03B416.74B371.58B328.07B
Cash, Cash Equivalents and Short-Term Investments153.20B146.33B134.78B141.35B137.03B116.50B
Total Debt64.05B64.40B60.39B67.20B80.18B77.07B
Total Liabilities165.00B166.91B165.30B175.89B167.09B149.40B
Stockholders Equity313.89B314.69B283.71B240.83B204.48B178.66B
Cash Flow
Free Cash Flow0.0022.18B7.48B21.88B22.70B17.21B
Operating Cash Flow0.0040.34B16.65B33.97B35.27B32.25B
Investing Cash Flow0.00-17.56B-7.32B-10.74B-14.66B-14.02B
Financing Cash Flow0.00-15.93B-20.96B-22.45B-4.04B843.00M

Horiba Technical Analysis

Technical Analysis Sentiment
Positive
Last Price13015.00
Price Trends
50DMA
12026.30
Positive
100DMA
11373.14
Positive
200DMA
10487.25
Positive
Market Momentum
MACD
231.75
Positive
RSI
57.95
Neutral
STOCH
51.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6856, the sentiment is Positive. The current price of 13015 is above the 20-day moving average (MA) of 12861.50, above the 50-day MA of 12026.30, and above the 200-day MA of 10487.25, indicating a bullish trend. The MACD of 231.75 indicates Positive momentum. The RSI at 57.95 is Neutral, neither overbought nor oversold. The STOCH value of 51.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6856.

Horiba Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$528.75B14.5911.91%0.81%7.09%6.00%
78
Outperform
¥271.22B13.561.91%10.15%-18.57%
73
Outperform
$493.13B33.824.46%2.31%0.66%-52.50%
73
Outperform
$649.71B20.318.68%2.56%13.89%11.34%
73
Outperform
$615.50B21.5713.68%1.24%21.48%65.56%
68
Neutral
$832.00B25.444.20%2.38%1.05%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6856
Horiba
13,015.00
4,083.20
45.72%
JP:6965
Hamamatsu Photonics KK
1,641.50
-309.20
-15.85%
JP:6806
HIROSE ELECTRIC CO
19,955.00
2,013.97
11.23%
JP:6645
OMRON
4,424.00
-1,563.58
-26.11%
JP:4186
Tokyo Ohka Kogyo Co
5,151.00
1,671.96
48.06%
JP:6951
JEOL Ltd.
5,291.00
-80.59
-1.50%

Horiba Corporate Events

Horiba Completes Treasury Stock Disposal for RSU Grant System
May 29, 2025

Horiba, Ltd. has completed the payment for the disposal of treasury stock under its post-vesting restricted stock unit (RSU) grant system, as resolved in a board meeting on March 29, 2025. This disposal involved 14,221 shares of common stock at a price of 10,230 JPY per share, totaling 145,480,830 JPY, and was allocated to directors and corporate officers, potentially impacting the company’s equity structure and stakeholder interests.

The most recent analyst rating on (JP:6856) stock is a Buy with a Yen13000.00 price target. To see the full list of analyst forecasts on Horiba stock, see the JP:6856 Stock Forecast page.

Horiba Announces Correction to Treasury Stock Disposal Notice
May 28, 2025

Horiba, Ltd. announced a correction to its previously disclosed notice regarding the disposal of treasury stock related to its post-vesting restricted stock unit (RSU) grant system. The correction clarifies that the disposal of 14,221 common shares at a price of 10,230 JPY per share, totaling 145,480,830 JPY, will be an overseas offering to fewer than 50 people outside Japan, necessitating an Extraordinary Report under the Financial Instruments and Exchange Act. This correction ensures compliance with regulatory requirements and maintains transparency with stakeholders.

The most recent analyst rating on (JP:6856) stock is a Buy with a Yen13000.00 price target. To see the full list of analyst forecasts on Horiba stock, see the JP:6856 Stock Forecast page.

HORIBA Reports Strong Q1 2025 Results and Upward Forecast
May 19, 2025

HORIBA, Ltd. reported a notable increase in its financial performance for the first quarter of 2025, with net sales rising by 2.3% and operating income increasing by 17.4% compared to the same period last year. The company also announced an upward revision in its full-year forecast, indicating expected growth in net sales and income, reflecting a positive outlook for its operations and potential benefits for stakeholders.

The most recent analyst rating on (JP:6856) stock is a Buy with a Yen13000.00 price target. To see the full list of analyst forecasts on Horiba stock, see the JP:6856 Stock Forecast page.

HORIBA, Ltd. Reports Positive Q1 2025 Financial Results and Upward Forecasts
May 15, 2025

HORIBA, Ltd. reported a 2.3% increase in net sales for the first quarter of 2025, alongside significant growth in operating and ordinary income compared to the previous year. The company has adjusted its business forecasts for the full year, anticipating a 5.6% increase in net sales and a 7.6% rise in operating income, reflecting a positive outlook despite economic uncertainties.

The most recent analyst rating on (JP:6856) stock is a Buy with a Yen13000.00 price target. To see the full list of analyst forecasts on Horiba stock, see the JP:6856 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 06, 2025