MXN
1047.02
Oct 11
Business Description
Horiba Ltd
ISIN : JP3853000002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.04 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.35 | |||||
Interest Coverage | 58.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.72 | |||||
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 | 7.31 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.68 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 8.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.29 | |||||
Quick Ratio | 2.19 | |||||
Cash Ratio | 1.37 | |||||
Days Inventory | 222.32 | |||||
Days Sales Outstanding | 81.9 | |||||
Days Payable | 59.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 47.7 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.87 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.12 | |||||
Operating Margin % | 15.91 | |||||
Net Margin % | 11.4 | |||||
FCF Margin % | 2.55 | |||||
ROE % | 12.14 | |||||
ROA % | 7.66 | |||||
ROIC % | 12.87 | |||||
ROC (Joel Greenblatt) % | 25.54 | |||||
ROCE % | 14.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.95 | |||||
Forward PE Ratio | 9.56 | |||||
PE Ratio without NRI | 11.75 | |||||
Shiller PE Ratio | 18.35 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.36 | |||||
Price-to-Free-Cash-Flow | 55.11 | |||||
Price-to-Operating-Cash-Flow | 24.76 | |||||
EV-to-EBIT | 6.84 | |||||
EV-to-EBITDA | 6.84 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-FCF | 45.14 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-DCF (FCF Based) | 3.09 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.84 | |||||
Price-to-Net-Current-Asset-Value | 2.51 | |||||
Earnings Yield (Greenblatt) % | 14.62 | |||||
FCF Yield % | 1.84 | |||||
Forward Rate of Return (Yacktman) % | 20.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Horiba Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 35,092.545 | ||
EPS (TTM) (MXN) | 94.679 | ||
Beta | 0 | ||
Volatility % | 8.89 | ||
14-Day RSI | 100 | ||
14-Day ATR (MXN) | 0.000007 | ||
20-Day SMA (MXN) | 1047.02 | ||
12-1 Month Momentum % | 8.84 | ||
52-Week Range (MXN) | 961.97 - 1047.02 | ||
Shares Outstanding (Mil) | 41.95 |
Piotroski F-Score Details
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(MXN) | ||
---|---|---|---|---|
No Event Data |
Horiba Ltd Frequently Asked Questions
What is Horiba Ltd(MEX:6856)'s stock price today?
When is next earnings date of Horiba Ltd(MEX:6856)?
Does Horiba Ltd(MEX:6856) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |