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OFFON
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  5. HORIBA, Ltd.
  6. Financials
    6856   JP3853000002

HORIBA, LTD.

(6856)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 189 345309 152255 294313 948--
Entreprise Value (EV)1 167 386280 800215 858275 979267 725258 799
P/E ratio 8,48x20,0x19,4x15,5x14,5x14,2x
Yield 3,23%1,77%1,49%1,81%1,96%2,03%
Capitalization / Revenue 0,90x1,54x1,36x1,44x1,40x1,38x
EV / Revenue 0,79x1,40x1,15x1,26x1,19x1,14x
EV / EBITDA 4,64x9,55x7,45x6,77x6,14x5,87x
Price to Book 1,17x1,81x1,43x1,62x1,49x1,38x
Nbr of stocks (in thousands) 42 17042 17642 19742 197--
Reference price (JPY) 4 4907 3306 0507 4407 4407 440
Announcement Date 02/12/201902/14/202002/15/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 210 570200 241187 080218 574224 420227 139
EBITDA1 36 07829 40128 99040 78643 60344 106
Operating profit (EBIT)1 28 83820 91619 69429 63431 35531 926
Operating Margin 13,7%10,4%10,5%13,6%14,0%14,1%
Pre-Tax Profit (EBT)1 28 91720 73418 82128 53930 89331 859
Net income1 22 31315 48113 18820 26921 68322 055
Net margin 10,6%7,73%7,05%9,27%9,66%9,71%
EPS2 529367313480514522
Dividend per Share2 14513090,0135146151
Announcement Date 02/12/201902/14/202002/15/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 48 58252 735101 31754 50264 454120 083
EBITDA1 8 4049 491-9 98311 554-
Operating profit (EBIT)1 5 9367 13313 0697 2089 72418 731
Operating Margin 12,2%13,5%12,9%13,2%15,1%15,6%
Pre-Tax Profit (EBT)1 5 8757 13713 0127 0006 988-
Net income1 3 9004 8448 7445 7746 48214 056
Net margin 8,03%9,19%8,63%10,6%10,1%11,7%
EPS2 92,4115207137154333
Dividend per Share ------
Announcement Date 05/13/202108/10/202108/10/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 21 95928 35239 43637 96946 22355 150
Leverage (Debt / EBITDA) -0,61x-0,96x-1,36x-0,93x-1,06x-1,25x
Free Cash Flow1 9 29713 80417 0883 16415 21817 552
ROE (Net Profit / Equities) 14,3%9,30%7,60%10,9%10,9%10,4%
Shareholders' equity1 156 035166 462173 526186 484198 319212 985
ROA (Net Profit / Asset) 10,4%6,92%6,03%6,63%7,07%6,93%
Assets1 214 358223 813218 633305 559306 836318 104
Book Value Per Share2 3 8264 0534 2174 5984 9925 404
Cash Flow per Share2 698568533730801825
Capex1 10 23912 83415 16516 24715 72416 020
Capex / Sales 4,86%6,41%8,11%7,43%7,01%7,05%
Announcement Date 02/12/201902/14/202002/15/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 313 948 373 280
Capitalization (USD) 2 748 388 105
Net sales (JPY) 187 080 000 000
Net sales (USD) 1 646 491 080
Number of employees 8 269
Sales / Employee (JPY) 22 624 259
Sales / Employee (USD) 199 116
Free-Float 91,6%
Free-Float capitalization (JPY) 287 664 777 839
Free-Float capitalization (USD) 2 518 294 475
Avg. Exchange 20 sessions (JPY) 875 688 000
Avg. Exchange 20 sessions (USD) 7 706 930
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA