Business Description
Horiba Ltd
ISIN : JP3853000002
Share Class Description:
HRIBF: Ordinary SharesDescription
Horiba Ltd provides analytical and measurement equipment. The automotive test systems segment contributes the largest percentage of revenue and supplies engine, driveline, brake, wind tunnel balance, and emissions test systems. The scientific segment sells instruments like pH meters, X-ray microscopes, and spectrometers. The semiconductor segment supplies mass flow controllers that are used in the semiconductor manufacturing process. The medical-diagnostic segment sells blood testing instruments and reagents for the in vitro diagnostics market. The process and environmental segment provides solutions associated with environmental regulations, such as air-pollution and water-quality analyzers. Horiba generates the largest proportion of its sales in Japan.
Financial Strength
9/10
| 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 | 3.57 | |||||
| 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 Estimate | 5.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.31 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.09 | |||||
| 9-Day RSI | 3.46 | |||||
| 14-Day RSI | 11.98 | |||||
| 3-1 Month Momentum % | -1.69 | |||||
| 6-1 Month Momentum % | -24.66 | |||||
| 12-1 Month Momentum % | -8.53 |
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 % | 3.15 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 47.7 | |||||
| Forward Dividend Yield % | 2.66 | |||||
| 5-Year Yield-on-Cost % | 8.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 3.18 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.44 | |||||
| Operating Margin % | 15.93 | |||||
| Net Margin % | 10.87 | |||||
| FCF Margin % | 2.52 | |||||
| ROE % | 11.71 | |||||
| ROA % | 7.39 | |||||
| ROIC % | 12.76 | |||||
| 3-Year ROIIC % | 25.95 | |||||
| ROC (Joel Greenblatt) % | 25.22 | |||||
| ROCE % | 13.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.12 | |||||
| Forward PE Ratio | 10.24 | |||||
| PE Ratio without NRI | 10.61 | |||||
| Shiller PE Ratio | 16.5 | |||||
| PEG Ratio | 0.64 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 49.56 | |||||
| Price-to-Operating-Cash-Flow | 22.27 | |||||
| EV-to-EBIT | 6.08 | |||||
| EV-to-EBITDA | 5.36 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-FCF | 39.66 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-DCF (Earnings Based) | 0.4 | |||||
| Price-to-DCF (FCF Based) | 3.13 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 2.26 | |||||
| Earnings Yield (Greenblatt) % | 16.45 | |||||
| FCF Yield % | 2.04 | |||||
| Forward Rate of Return (Yacktman) % | 20.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Horiba Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,063.985 | ||
| EPS (TTM) ($) | 5.326 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 60.86 | ||
| 14-Day RSI | 11.98 | ||
| 14-Day ATR ($) | 0.01397 | ||
| 20-Day SMA ($) | 61.78 | ||
| 12-1 Month Momentum % | -8.53 | ||
| 52-Week Range ($) | 60.07 - 100.67 | ||
| Shares Outstanding (Mil) | 41.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horiba Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horiba Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Horiba Ltd Frequently Asked Questions
What is Horiba Ltd(HRIBF)'s stock price today?
The current price of HRIBF is $61.78. The 52 week high of HRIBF is $100.67 and 52 week low is $60.07.
When is next earnings date of Horiba Ltd(HRIBF)?
The next earnings date of Horiba Ltd(HRIBF) is .
Does Horiba Ltd(HRIBF) pay dividends? If so, how much?
The Dividend Yield %  of Horiba Ltd(HRIBF) is 3.15% (As of Today), Highest Dividend Payout Ratio of Horiba Ltd(HRIBF) was 0.36. The lowest was 0.23. And the median was 0.28. The  Forward Dividend Yield % of Horiba Ltd(HRIBF) is 2.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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