Horiba(MX:6856N)
MX$2,602.840.00 (0.00%)
MX:6856N
Horiba financials statements
MX$2,602.84
At close:0.00 (0.00%)
Horiba (6856N) Ratios
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Horiba Ratios
MX:6856N's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, MX:6856N's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 3.36 | 3.15 | 2.64 | 2.53 |
| Quick Ratio | 2.18 | 2.38 | 2.17 | 1.97 | 2.01 |
| Cash Ratio | 1.38 | 1.44 | 1.31 | 1.25 | 1.32 |
| Solvency Ratio | 0.30 | 0.28 | 0.32 | 0.26 | 0.19 |
| Operating Cash Flow Ratio | 0.46 | 0.40 | 0.16 | 0.30 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 2.00 | 3.72 | 2.92 | 2.75 | 1.40 |
| Net Current Asset Value | ¥ 182.59B | ¥ 169.89B | ¥ 153.28B | ¥ 120.65B | ¥ 90.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.13 | 0.16 | 0.22 |
| Debt-to-Equity Ratio | 0.19 | 0.22 | 0.21 | 0.28 | 0.39 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.18 | 0.22 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.15 | 0.16 | 0.19 | 0.21 |
| Financial Leverage Ratio | 1.49 | 1.53 | 1.58 | 1.73 | 1.82 |
| Debt Service Coverage Ratio | 1.85 | 4.04 | 8.36 | 3.38 | 1.26 |
| Interest Coverage Ratio | 62.19 | 52.32 | 65.51 | 69.78 | 62.10 |
| Debt to Market Cap | 0.10 | 0.17 | 0.13 | 0.28 | 0.28 |
| Interest Debt Per Share | 1603.94 | 1675.23 | 1446.26 | 1607.42 | 1912.46 |
| Net Debt to EBITDA | -1.46 | -1.19 | -1.08 | -1.27 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.93% | 43.12% | 43.84% | 43.19% | 41.56% |
| EBIT Margin | 15.59% | 15.68% | 18.73% | 16.97% | 13.70% |
| EBITDA Margin | 19.74% | 19.79% | 23.07% | 21.17% | 18.35% |
| Operating Profit Margin | 15.91% | 15.23% | 16.28% | 16.97% | 14.29% |
| Pretax Profit Margin | 15.34% | 15.39% | 18.48% | 17.50% | 13.47% |
| Net Profit Margin | 11.14% | 10.58% | 13.87% | 12.61% | 9.50% |
| Continuous Operations Profit Margin | 11.14% | 10.59% | 13.87% | 12.61% | 9.50% |
| Net Income Per EBT | 72.61% | 68.79% | 75.05% | 72.08% | 70.56% |
| EBT Per EBIT | 96.40% | 101.02% | 113.55% | 103.12% | 94.25% |
| Return on Assets (ROA) | 7.16% | 6.97% | 8.98% | 8.18% | 5.74% |
| Return on Equity (ROE) | 10.64% | 10.67% | 14.21% | 14.15% | 10.42% |
| Return on Capital Employed (ROCE) | 13.24% | 12.68% | 13.59% | 15.05% | 11.89% |
| Return on Invested Capital (ROIC) | 9.01% | 8.48% | 10.04% | 10.43% | 7.68% |
| Return on Tangible Assets | 7.25% | 7.06% | 9.08% | 8.25% | 5.80% |
| Earnings Yield | 5.54% | 8.74% | 8.65% | 14.08% | 7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 3.98 | 4.14 | 3.94 | 3.82 |
| Payables Turnover | 9.53 | 8.88 | 5.35 | 4.15 | 4.44 |
| Inventory Turnover | 1.97 | 1.85 | 1.64 | 2.04 | 2.47 |
| Fixed Asset Turnover | 2.52 | 2.81 | 2.88 | 2.82 | 2.54 |
| Asset Turnover | 0.64 | 0.66 | 0.65 | 0.65 | 0.60 |
| Working Capital Turnover Ratio | 1.42 | 1.40 | 1.45 | 1.59 | 1.46 |
| Cash Conversion Cycle | 235.19 | 248.16 | 242.46 | 183.71 | 161.04 |
| Days of Sales Outstanding | 88.34 | 91.75 | 88.22 | 92.55 | 95.43 |
| Days of Inventory Outstanding | 185.15 | 197.50 | 222.51 | 179.03 | 147.88 |
| Days of Payables Outstanding | 38.29 | 41.09 | 68.26 | 87.87 | 82.27 |
| Operating Cycle | 273.49 | 289.25 | 310.72 | 271.58 | 243.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1295.42 | 959.95 | 394.06 | 804.54 | 835.79 |
| Free Cash Flow Per Share | 693.36 | 527.94 | 177.03 | 518.33 | 537.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.33 | 0.83 | 1.78 | 2.05 |
| Capital Expenditure Coverage Ratio | 2.15 | 2.22 | 1.82 | 2.81 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.58 | 0.28 | 0.51 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.06 | 0.13 | 0.16 |
| Free Cash Flow Yield | 4.34% | 5.77% | 1.61% | 9.05% | 7.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.06 | 11.45 | 11.57 | 7.10 | 13.39 |
| Price-to-Sales (P/S) Ratio | 2.01 | 1.21 | 1.60 | 0.90 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.22 | 1.64 | 1.00 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.02 | 17.34 | 62.31 | 11.05 | 12.57 |
| Price-to-Operating Cash Flow Ratio | 12.32 | 9.53 | 27.99 | 7.12 | 8.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.72 | -0.71 | 0.64 | 0.12 | 0.22 |
| Enterprise Value Multiple | 8.73 | 4.93 | 5.87 | 2.96 | 5.60 |
| Enterprise Value | 574.16B | 309.74B | 393.72B | 169.26B | 230.41B |
| EV to EBITDA | 8.73 | 4.93 | 5.87 | 2.96 | 5.60 |
| EV to Sales | 1.72 | 0.98 | 1.36 | 0.63 | 1.03 |
| EV to Free Cash Flow | 19.73 | 13.96 | 52.63 | 7.73 | 10.15 |
| EV to Operating Cash Flow | 10.56 | 7.68 | 23.64 | 4.98 | 6.53 |
| Tangible Book Value Per Share | 8151.26 | 7359.35 | 6596.74 | 5619.76 | 4741.28 |
| Shareholders’ Equity Per Share | 8303.83 | 7489.41 | 6713.83 | 5704.51 | 4845.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.25 | 0.28 | 0.29 |
| Revenue Per Share | 7934.09 | 7553.17 | 6875.81 | 6398.53 | 5315.88 |
| Net Income Per Share | 883.52 | 799.47 | 953.71 | 807.05 | 505.04 |
| Tax Burden | 0.73 | 0.69 | 0.75 | 0.72 | 0.71 |
| Interest Burden | 0.98 | 0.98 | 0.99 | 1.03 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.28 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.20 | 0.41 | 0.72 | 1.17 |
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