HORIBA Ltd. (HRIBF)
HORIBA Statistics
Share Statistics
HORIBA has 41.95M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 41.95M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.19M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.5 and the forward PE ratio is null. HORIBA's PEG ratio is -0.72.
| PE Ratio | 11.5 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | 18.5 |
| PEG Ratio | -0.72 |
Enterprise Valuation
HORIBA has an Enterprise Value (EV) of 306.48B.
| EV / Sales | 0.97 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 7.6 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.2.
| Current Ratio | 3.36 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 3.08 |
| Interest Coverage | 52.32 |
Financial Efficiency
Return on Equity is 10.67% and Return on Invested Capital is 8.52%.
| Return on Equity | 10.67% |
| Return on Assets | 6.97% |
| Return on Invested Capital | 8.52% |
| Revenue Per Employee | $35.44M |
| Profits Per Employee | $3.75M |
| Employee Count | 8,955 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | 15.23B |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by -37.98% in the last 52 weeks. The beta is 0.81, so HORIBA's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 61.03 |
| 200-Day Moving Average | 62.38 |
| Relative Strength Index (RSI) | 88.9 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, HORIBA had revenue of 317.37B and earned 33.59B in profits. Earnings per share was 796.44.
| Revenue | 317.37B |
| Gross Profit | 136.85B |
| Operating Income | 48.34B |
| Net Income | 33.59B |
| EBITDA | 62.81B |
| EBIT | 49.76B |
| Earnings Per Share (EPS) | 796.44 |
Balance Sheet
The company has 144.27B in cash and 64.4B in debt, giving a net cash position of 79.87B.
| Cash & Cash Equivalents | 144.27B |
| Total Debt | 64.4B |
| Net Cash | 79.87B |
| Retained Earnings | 241.83B |
| Total Assets | 469.35B |
| Working Capital | 228.18B |
Cash Flow
In the last 12 months, operating cash flow was 40.34B and capital expenditures -19.45B, giving a free cash flow of 20.89B.
| Operating Cash Flow | 40.34B |
| Capital Expenditures | -19.45B |
| Free Cash Flow | 20.89B |
| FCF Per Share | 495.25 |
Margins
Gross margin is 43.12%, with operating and profit margins of 15.23% and 10.58%.
| Gross Margin | 43.12% |
| Operating Margin | 15.23% |
| Pretax Margin | 15.39% |
| Profit Margin | 10.58% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 15.23% |
| FCF Margin | 6.58% |
Dividends & Yields
HRIBF pays an annual dividend of $1.06, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 11.77% |
| Payout Ratio | 19.17% |
| Earnings Yield | 8.69% |
| FCF Yield | 5.41% |
Analyst Forecast
Currently there are no analyst rating for HRIBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |