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HORIBA, Ltd.

HORIBA, Ltd.

HRIBF
HORIBA, Ltd.US flagOther OTC
157.64
USD
- -
- -
6.62BMarket Cap

Total Valuation

HORIBA, Ltd. carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 442.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.62B
Enterprise Value442.46B

Share Statistics

HORIBA, Ltd. currently has 41.95M shares outstanding.

Shares Outstanding41.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HORIBA, Ltd. trades at a trailing price-to-earnings ratio of 14.86. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 2.16.

PE Ratio14.86
PS Ratio1.69
PB Ratio2.16
P/TBV Ratio1.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HORIBA, Ltd. trades at an EV/EBITDA multiple of 9.20 and an EV/FCF ratio of 753.57. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.20 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA9.20
EV / EBIT9.20
EV / FCF753.57

Financial Position

HORIBA, Ltd. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.01, indicating elevated leverage, while an interest coverage ratio of 58.06 demonstrates strong ability to service its debt obligations.

Current Ratio3.29
Quick Ratio1.37
Debt / Equity22.01
Debt / EBITDA1.39
Interest Coverage58.06

Financial Efficiency

HORIBA, Ltd. posts a return on equity of 15.17 and a return on invested capital of 9.62.

Return on Equity (ROE)15.17
Return on Assets (ROA)7.62
Return on Invested Capital (ROIC)9.62
Return on Capital Employed (ROCE)12.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.64

Taxes

Over the trailing twelve months, HORIBA, Ltd. has paid 14.13B in income taxes, reflecting an effective tax rate of 29.09.

Income Tax14.13B
Effective Tax Rate29.09

Stock Price Statistics

HORIBA, Ltd.'s stock has gained approximately 158.2992% over the past 52 weeks. The 50-day moving average sits at 142.52, while the 200-day moving average is 110.11.

Beta (5Y)N/A
52-Week Price Change158.2992%
50-Day Moving Average142.52
200-Day Moving Average110.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HORIBA, Ltd. generated 302.17B in revenue and converted that into 34.44B in net income, yielding earnings per share of 811.86. EBITDA reached 48.07B, while operating income came in at 48.07B.

Revenue302.17B
Gross Profit133.31B
Operating Income48.07B
Pretax Income48.57B
Net Income34.44B
EBITDA48.07B
EBIT48.07B
Earnings Per Share (EPS)811.86

Balance Sheet

HORIBA, Ltd. holds 136.40B in cash and equivalents against 66.86B in total debt, resulting in a net debt position of -67.53B. Total book value stands at 236.75B, with working capital of 228.18B providing operational flexibility.

Cash & Cash Equivalents136.40B
Total Debt66.86B
Net Debt-67.53B
Equity (Book Value)236.75B
Book Value Per Share5,609.74
Working Capital228.18B

Margins

HORIBA, Ltd. operates with a gross margin of 44.12, reflecting its pricing power and cost economics. The operating margin of 15.91 and net profit margin of 11.40 provide insight into operational efficiency.

Gross Margin44.12
Operating Margin15.91
Pretax Margin16.07
Profit Margin11.40
EBITDA Margin15.91

Scores

HORIBA, Ltd. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.11