Horiba (6856N) Stock Statistics & Valuation Metrics
Total Valuation
Horiba has a market cap or net worth of MXN 88.53B. The enterprise value is MXN 1.05T.
- Market Cap
- MXN 88.53B
- Enterprise Value
- MXN 1.05T
Share Statistics
Horiba has 42,233,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,233,253
- Owned by Insiders
- ―
- Owned by Institutions
- 13.80%
Financial Efficiency
Horiba’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.01%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.01%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 36.60M
- Profits Per Employee
- 4.08M
- Employee Count
- 9,101
- Asset Turnover
- 0.64
- Inventory Turnover
- 1.97
Valuation Ratios
The current PE Ratio of Horiba is 18.94. Horiba’s PEG ratio is 1.03.
- PE Ratio
- 18.94
- PS Ratio
- 2.24
- PB Ratio
- 2.23
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.03
Income Statement
In the last 12 months, Horiba had revenue of 333.08B and earned 37.09B in profits. Earnings per share was 883.49.
- Revenue
- 333.08B
- Gross Profit
- 146.31B
- Operating Income
- 52.99B
- Pretax Income
- 51.08B
- Net Income
- 37.09B
- EBITDA
- 65.74B
- Earnings Per Share (EPS)
- 883.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Horiba pays an annual dividend of ―, resulting in a dividend yield of 0.80%
- Dividend Per Share
- ―
- Dividend Yield
- 0.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.51%
Stock Price Statistics
- Beta
- -0.54
- 52-Week Price Change
- 148.60%
- 50-Day Moving Average
- 2455.56
- 200-Day Moving Average
- 1399.15
- Relative Strength Index (RSI)
- 93.78
- Average Volume (3m)
- 1,666
Important Dates
Horiba upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Horiba as a current ratio of 2.99, with Debt / Equity ratio of 19.07%
- Current Ratio
- 2.99
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -1.46
- Interest Coverage Ratio
- 62.19
Taxes
In the past 12 months, Horiba has paid 13.97B in taxes.
- Income Tax
- 13.97B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Horiba EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.86
- EV to EBITDA
- 9.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Horiba has MXN 153.20B in cash and marketable securities with MXN 64.05B in debt, giving a net cash position of MXN 89.14B billion.
- Cash & Marketable Securities
- MXN 153.20B
- Total Debt
- MXN 64.05B
- Net Cash
- MXN 89.14B
- Net Cash Per Share
- MXN 2,110.78
- Tangible Book Value Per Share
- MXN 7,311.31
Margins
Gross margin is 44.07%, with operating margin of 16.92%, and net profit margin of 11.82%.
- Gross Margin
- 44.07%
- Operating Margin
- 16.92%
- Pretax Margin
- 16.39%
- Net Profit Margin
- 11.82%
- EBITDA Margin
- 20.59%
- EBIT Margin
- 16.48%
Analyst Forecast
The average price target for Horiba is MXN 3,567.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 3,567.24
- Price Target Upside
- 37.05% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -0.80%
- EPS Growth Forecast
- 3.95%
