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
Cash-To-Debt	2.07
Equity-to-Asset	0.65
Debt-to-Equity	0.22
Debt-to-EBITDA	1.14
Interest Coverage	55.28
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.63	Distress Grey Safe
Beneish M-Score	-2.13	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	5.39
	Future 3-5Y Total Revenue Growth Rate	5.44

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.03
	14-Day RSI	0.54
	6-1 Month Momentum %	-24.66
	12-1 Month Momentum %	-8.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.39
	Quick Ratio	2.24
	Cash Ratio	1.41
	Days Inventory	225.74
	Days Sales Outstanding	81.19
	Days Payable	52.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.34
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	47.7
	Forward Dividend Yield %	2.82
	5-Year Yield-on-Cost %	8.59
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	3.12

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 %	11.54
	ROA %	7.36
	ROIC %	12.5
	ROC (Joel Greenblatt) %	24.54
	ROCE %	13.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.59
	Forward PE Ratio	9.76
	PE Ratio without NRI	11.05
	Shiller PE Ratio	17.2
	PEG Ratio	0.66
	PS Ratio	1.26
	PB Ratio	1.32
	Price-to-Tangible-Book	1.34
	Price-to-Free-Cash-Flow	51.66
	Price-to-Operating-Cash-Flow	23.21
	EV-to-EBIT	6.45
	EV-to-EBITDA	5.68
	EV-to-Revenue	1.03
	EV-to-FCF	42.04
	Price-to-Projected-FCF	0.91
	Price-to-DCF (Earnings Based)	0.41
	Price-to-DCF (FCF Based)	3.23
	Price-to-Median-PS-Value	1.03
	Price-to-Peter-Lynch-Fair-Value	0.44
	Price-to-Graham-Number	0.81
	Price-to-Net-Current-Asset-Value	2.44
	Earnings Yield (Greenblatt) %	15.5
	FCF Yield %	1.96
	Forward Rate of Return (Yacktman) %	20.66

Financials

Annual Quarterly TTM

HRIBF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:HRIBF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Horiba Ltd Executives

Details

GF Value: $51.44

HRIBF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Good signs with HRIBF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,063.985
	EPS (TTM) ($)	5.326
	Beta	0.31
	Volatility %	60.86
	14-Day RSI	0.54
	14-Day ATR ($)	0.183599
	20-Day SMA ($)	60.71362
	12-1 Month Momentum %	-8.53
	52-Week Range ($)	58.2254 - 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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Horiba Ltd Stock Events

Financials Calendars

	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 $58.23. The 52 week high of HRIBF is $100.67 and 52 week low is $58.23.

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 3.34% (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 2.82%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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