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HORAI Co., Ltd.

HORAI Co., Ltd.

9679.T
HORAI Co., Ltd.JP flagTokyo Stock Exchange
2,320.00
JPY
- -
- -
9.73BMarket Cap

Total Valuation

HORAI Co., Ltd. carries a market capitalization of 9.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.73B
Enterprise Value3.42B

Share Statistics

HORAI Co., Ltd. currently has 1.40M shares outstanding.

Shares Outstanding1.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HORAI Co., Ltd. trades at a trailing price-to-earnings ratio of 3.77. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.23.

PE Ratio3.77
PS Ratio0.36
PB Ratio0.23
P/TBV Ratio0.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HORAI Co., Ltd. trades at an EV/EBITDA multiple of 5.91 and an EV/FCF ratio of 161.81. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA5.91
EV / EBIT5.91
EV / FCF161.81

Financial Position

HORAI Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.31, indicating elevated leverage, while an interest coverage ratio of 19.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.12
Debt / Equity30.31
Debt / EBITDA4.88
Interest Coverage19.73

Financial Efficiency

HORAI Co., Ltd. posts a return on equity of 6.14 and a return on invested capital of 3.50.

Return on Equity (ROE)6.14
Return on Assets (ROA)2.72
Return on Invested Capital (ROIC)3.50
Return on Capital Employed (ROCE)4.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.98

Taxes

Over the trailing twelve months, HORAI Co., Ltd. has paid 195.75M in income taxes, reflecting an effective tax rate of 27.88.

Income Tax195.75M
Effective Tax Rate27.88

Stock Price Statistics

HORAI Co., Ltd.'s stock has gained approximately 35.04075% over the past 52 weeks. The 50-day moving average sits at 2,300.06, while the 200-day moving average is 2,068.75.

Beta (5Y)N/A
52-Week Price Change35.04075%
50-Day Moving Average2,300.06
200-Day Moving Average2,068.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HORAI Co., Ltd. generated 5.30B in revenue and converted that into 506.47M in net income, yielding earnings per share of 120.93. EBITDA reached 578.45M, while operating income came in at 578.45M.

Revenue5.30B
Gross Profit1.27B
Operating Income578.45M
Pretax Income702.22M
Net Income506.47M
EBITDA578.45M
EBIT578.45M
Earnings Per Share (EPS)120.93

Balance Sheet

HORAI Co., Ltd. holds 1.31B in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 8.46B, with working capital of 787.89M providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt2.82B
Net Debt1.51B
Equity (Book Value)8.46B
Book Value Per Share6,060.97
Working Capital787.89M

Margins

HORAI Co., Ltd. operates with a gross margin of 23.89, reflecting its pricing power and cost economics. The operating margin of 10.92 and net profit margin of 9.56 provide insight into operational efficiency.

Gross Margin23.89
Operating Margin10.92
Pretax Margin13.25
Profit Margin9.56
EBITDA Margin10.92

Stock Splits

HORAI Co., Ltd.'s most recent stock split took place on March 28, 2025 with a 1:3 split ratio.

Last Split Date3/28/2025
Split Ratio1:3

Scores

HORAI Co., Ltd. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86