HORIBA Ltd Financials

Market Capitalization ¥379.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.53
Forward PE	9.36
Price to Sales TTM	¥1.26
Price to Book MRQ	¥1.35
Enterprise to Revenue	0.90
Enterprise to EBITDA	4.45

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	11.40%
Operating Margin	11.88%
Return on Assets TTM	6.64%
Return on Equity TTM	12.07%

Income Statement

Revenue TTM	¥302,172,995,584
Revenue per Share TTM	¥7164.40
Quarterly Revenue Growth	11.10%
Gross Profit TTM	¥127,383,000,000
EBITDA	¥50,217,000,000
Net Income to Common TTM	¥34,444,001,280
Diluted EPS TTM	¥784.52
Quarterly Earnings Growth YoY	12.30%

Balance Sheet

Total Cash MRQ	¥136,404,000,768
Total Cash per Share MRQ	¥3251.38
Total Debt MRQ	¥
Total Debt to Equity MRQ	22.01
Current Ratio MRQ	3.29
Book Value per Share MRQ	¥6711.97

Cash Flow

Operating Cash Flow TTM	¥22,972,000,256
Levered Free Cash Flow TTM	¥1,666,000,000

6856 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	41,952,500
Float Shares	36,570,504
Avg 10 Volume	247,690
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	12.80%
% Held by Institutions	43.14%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	¥7941.00
Fifty Two Week High	¥16225.00
Fifty Two Week Change	-22.76%
Day 50 MA	¥8989.90
Day 200 MA	¥11603.40

Dividends and Splits

Forward Annual Dividend Rate	¥160.00
Forward Annual Dividend Yield	1.67%
Trailing Annual Dividend Rate	¥290.00
Trailing Annual Dividend Yield	3.02%
Payout Ratio	36.95%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date