円
8931.00
Sep 18
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 | 3.61 | |||||
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 Estimate | 7.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.81 | |||||
9-Day RSI | 40.6 | |||||
14-Day RSI | 38.54 | |||||
6-1 Month Momentum % | -33.66 | |||||
12-1 Month Momentum % | 27.03 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.24 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 47.7 | |||||
Forward Dividend Yield % | 4.14 | |||||
5-Year Yield-on-Cost % | 8.33 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.1 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.12 | |||||
Operating Margin % | 15.91 | |||||
Net Margin % | 11.4 | |||||
FCF Margin % | 2.48 | |||||
ROE % | 12.14 | |||||
ROA % | 7.66 | |||||
ROIC % | 12.87 | |||||
3-Year ROIIC % | 25.95 | |||||
ROC (Joel Greenblatt) % | 25.54 | |||||
ROCE % | 14.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.99 | |||||
Forward PE Ratio | 9.17 | |||||
PE Ratio without NRI | 10.8 | |||||
Shiller PE Ratio | 16.95 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Free-Cash-Flow | 50.71 | |||||
Price-to-Operating-Cash-Flow | 22.77 | |||||
EV-to-EBIT | 6.18 | |||||
EV-to-EBITDA | 6.18 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | 40.99 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 3.44 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 2.31 | |||||
Earnings Yield (Greenblatt) % | 16.18 | |||||
FCF Yield % | 1.99 | |||||
Forward Rate of Return (Yacktman) % | 20.72 |
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 円) | 302,173 | ||
EPS (TTM) (円) | 812 | ||
Beta | 1.61 | ||
Volatility % | 53.37 | ||
14-Day RSI | 38.54 | ||
14-Day ATR (円) | 384.049536 | ||
20-Day SMA (円) | 9262.9 | ||
12-1 Month Momentum % | 27.03 | ||
52-Week Range (円) | 7438 - 16225 | ||
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(円) | ||
---|---|---|---|---|
No Event Data |
Horiba Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |