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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  HORIBA, Ltd.    6856   JP3853000002

HORIBA, LTD.

(6856)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 286 233189 345309 152235 883--
Entreprise Value (EV)1 267 392167 386280 800202 344199 698193 233
P/E ratio 17,6x8,48x20,0x19,2x14,7x11,1x
Yield 1,71%3,23%1,77%1,55%2,11%2,45%
Capitalization / Revenue 1,46x0,90x1,54x1,25x1,15x1,10x
EV / Revenue 1,37x0,79x1,40x1,08x0,98x0,90x
EV / EBITDA 7,78x4,64x9,55x7,57x5,89x4,37x
Price to Book 1,90x1,17x1,81x1,30x1,21x1,12x
Nbr of stocks (in thousands) 42 15542 17042 17642 197--
Reference price (JPY) 6 7904 4907 3305 5905 5905 590
Last update 02/13/201802/12/201902/14/202011/13/202011/12/202011/12/2020
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 195 399210 570200 241188 081204 375214 890
EBITDA1 34 36736 07829 40126 72533 88544 239
Operating profit (EBIT)1 26 93428 83820 91617 45822 70029 202
Operating Margin 13,8%13,7%10,4%9,28%11,1%13,6%
Pre-Tax Profit (EBT)1 24 38528 91720 73416 93222 25130 955
Net income1 16 28122 31315 48112 17616 32621 926
Net margin 8,33%10,6%7,73%6,47%7,99%10,2%
EPS2 386529367291381505
Dividend per Share2 11614513086,9118137
Last update 02/13/201802/12/201902/14/202011/12/202011/12/202011/12/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 18 84121 95928 35233 53936 18542 650
Leverage (Debt / EBITDA) -0,55x-0,61x-0,96x-1,25x-1,07x-0,96x
Free Cash Flow1 15 1209 29713 80412 5667 24514 672
ROE (Net Profit / Equities) 11,5%14,3%9,30%7,09%9,37%12,4%
Shareholders' equity1 141 574156 035166 462171 657174 200177 420
ROA (Net Profit / Asset) 10,5%10,4%6,92%4,38%6,00%8,53%
Assets1 154 677214 358223 813278 313272 101257 191
Book Value Per Share2 3 5653 8264 0534 2984 6164 992
Cash Flow per Share2 562698568586635727
Capex1 11 63910 23912 83415 27314 15513 749
Capex / Sales 5,96%4,86%6,41%8,12%6,93%6,40%
Last update 02/13/201802/12/201902/14/202011/12/202011/12/202011/12/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
235 883 169 730
Capitalization (USD)
2 254 256 728
Net sales (JPY)
200 241 000 000
Net sales (USD)
1 916 306 370
Number of employees
8 288
Sales / Employee (JPY)
24 160 352
Sales / Employee (USD)
231 215
Free-Float
89,7%
Free-Float capitalization (JPY)
211 629 659 782
Free-Float capitalization (USD)
2 022 474 028
Avg. Exchange 20 sessions (JPY)
1 318 457 400
Avg. Exchange 20 sessions (USD)
12 617 637
Average Daily Capital Traded
0,6%
EPS & Dividend