Horiba (FRA:01H) Debt-to-EBITDA : N/A (As of Jun. 2026)

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FRA:01H Horiba Ltd FRA:01H
84 GF Score
Price €123.00
GF Value €60.27
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Horiba Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Horiba's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €129 Mil. Horiba's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €210 Mil. Horiba's annualized EBITDA for the quarter that ended in Jun. 2026 was €0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Horiba's Debt-to-EBITDA or its related term are showing as below:

FRA:01H' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.9   Med: 1.25   Max: 2.67
Current: 0.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Horiba was 2.67. The lowest was 0.90. And the median was 1.25.

FRA:01H's Debt-to-EBITDA is ranked better than
63.39% of 1803 companies
in the Hardware industry
Industry Median: 1.63 vs FRA:01H: 0.94

Horiba  (FRA:01H) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Horiba Debt-to-EBITDA Related Terms


Horiba Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Horiba's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Horiba Debt-to-EBITDA Chart

Horiba Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.95 1.13 0.90 1.03 1.01

Horiba Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 3.35 0.53 1.22 N/A

FRA:01H vs COHR, KEYS, GRMN: Debt-to-EBITDA Comparison

For the Scientific & Technical Instruments subindustry, Horiba's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Horiba Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Horiba's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Horiba's Debt-to-EBITDA falls into.


FRA:01H
84GF Score
Horiba Ltd FRA:01H
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Horiba Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Horiba's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(148.923 + 215.227) / 360.07
=1.01

Horiba's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(129.042 + 210.475) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Horiba (FRA:01H) Overvalued in 2026?

Based on GuruFocus' analysis, Horiba stock appears to be overvalued. The current stock price of €123.00 is trading 104.1% above its estimated GF Value™ of €60.27. GuruFocus considers Horiba to be Significantly Overvalued.

Key valuation signals for FRA:01H:

  • Debt-to-EBITDA: N/A
  • GF Value™: €60.27 vs. price of €123.00 (104.1% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the FRA:01H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Horiba Business Description

Other Exchanges HRIBF:USA6856:Japan
Address 2, Miyanohigashi-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8551
Horiba Ltd provides analytical and measurement equipment. The company operates through five segments. The Automobile segment offers automotive validation, verification technologies, and consulting services. The Environment/Accounting Process segment provides measurement technologies for air, water, and soil quality to support environmental conservation. The Medical segment develops and distributes in vitro diagnostic systems, mainly in the field of hematology. The Science segment delivers high-performance scientific instruments and analytical solutions. The Semiconductor segment specializes in fluid control, measurement, and analysis technologies for researchers, developers, and manufacturers across regions.
84GF Score

Get the complete analysis for FRA:01H

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€123.00
Price
€60.27
GF Value