Business Description
Horiba Ltd
ISIN : JP3853000002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.04 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 55.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.48 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 32.3 | |||||
3-Year EPS without NRI Growth Rate | 38.5 | |||||
3-Year FCF Growth Rate | -24.3 | |||||
3-Year Book Growth Rate | 16.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.49 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.56 | |||||
9-Day RSI | 47.79 | |||||
14-Day RSI | 44.27 | |||||
6-1 Month Momentum % | -25.49 | |||||
12-1 Month Momentum % | -5.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.29 | |||||
Quick Ratio | 2.19 | |||||
Cash Ratio | 1.37 | |||||
Days Inventory | 221 | |||||
Days Sales Outstanding | 80.94 | |||||
Days Payable | 59.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.39 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 47.7 | |||||
Forward Dividend Yield % | 3.86 | |||||
5-Year Yield-on-Cost % | 8.72 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.43 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.44 | |||||
Operating Margin % | 15.93 | |||||
Net Margin % | 10.87 | |||||
FCF Margin % | 2.45 | |||||
ROE % | 11.71 | |||||
ROA % | 7.39 | |||||
ROIC % | 12.76 | |||||
ROC (Joel Greenblatt) % | 25.22 | |||||
ROCE % | 13.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.95 | |||||
Forward PE Ratio | 8.87 | |||||
PE Ratio without NRI | 10.45 | |||||
Shiller PE Ratio | 15.32 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Free-Cash-Flow | 48.84 | |||||
Price-to-Operating-Cash-Flow | 21.94 | |||||
EV-to-EBIT | 5.93 | |||||
EV-to-EBITDA | 5.21 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | 36.15 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-DCF (FCF Based) | 3.01 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 0.74 | |||||
Price-to-Net-Current-Asset-Value | 2.21 | |||||
Earnings Yield (Greenblatt) % | 16.88 | |||||
FCF Yield % | 2.07 | |||||
Forward Rate of Return (Yacktman) % | 21.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Horiba Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 305,758 | ||
EPS (TTM) (円) | 784.91 | ||
Beta | 1.61 | ||
Volatility % | 44.09 | ||
14-Day RSI | 44.27 | ||
14-Day ATR (円) | 270.552124 | ||
20-Day SMA (円) | 8749.4 | ||
12-1 Month Momentum % | -5.94 | ||
52-Week Range (円) | 7941 - 16225 | ||
Shares Outstanding (Mil) | 41.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Horiba Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Horiba Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Horiba Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |