HORIBA Ltd Financials

Market Capitalization ¥461.82 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.37
Forward PE	11.39
Price to Sales TTM	¥1.45
Price to Book MRQ	¥1.51
Enterprise to Revenue	1.21
Enterprise to EBITDA	6.11

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	10.87%
Operating Margin	16.36%
Return on Assets TTM	6.77%
Return on Equity TTM	11.64%

Income Statement

Revenue TTM	¥318,993,989,632
Revenue per Share TTM	¥7603.26
Quarterly Revenue Growth	2.30%
Gross Profit TTM	¥139,428,003,840
EBITDA	¥50,217,000,000
Net Income to Common TTM	¥34,674,999,296
Diluted EPS TTM	¥822.43
Quarterly Earnings Growth YoY	15.40%

Balance Sheet

Total Cash MRQ	¥150,166,994,944
Total Cash per Share MRQ	¥3579.45
Total Debt MRQ	¥
Total Debt to Equity MRQ	21.10
Current Ratio MRQ	3.34
Book Value per Share MRQ	¥7288.89

Cash Flow

Operating Cash Flow TTM	¥47,586,000,000
Levered Free Cash Flow TTM	¥33,591,000,000

6856 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	41,952,499
Float Shares	36,538,949
Avg 10 Volume	152,370
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.60%
% Held by Institutions	43.06%

Stock Price Summary

Beta
Fifty Two Week Low	¥7858.00
Fifty Two Week High	¥13630.00
Fifty Two Week Change	-22.78%
Day 50 MA	¥10321.84
Day 200 MA	¥9595.15

Dividends and Splits

Forward Annual Dividend Rate	¥160.00
Forward Annual Dividend Yield	1.46%
Trailing Annual Dividend Rate	¥105.00
Trailing Annual Dividend Yield	0.96%
Payout Ratio	29.80%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date