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Market Closed -
Japan Exchange
02:30:00 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 21,885.00 JPY | +1.27% |
|
-2.88% | +37.12% |
| 08-11 | Jefferies Adjusts Horiba's Price Target to 35,000 Yen From 33,000 Yen, Keeps at Buy | MT |
| 08-07 | Horiba's H1 Attributable Profit Climbs 38%; Interim Dividend Declared | MT |
Projected Income Statement: HORIBA, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 224,314 | 270,133 | 290,558 | 317,369 | 333,081 | 386,156 | 430,136 | 465,266 |
| Change | - | 20.43% | 7.56% | 9.23% | 4.95% | 15.93% | 11.39% | 8.17% |
| EBITDA 1 | 42,109 | 56,754 | 59,393 | 60,993 | 66,220 | 88,000 | 104,567 | 116,629 |
| Change | - | 34.78% | 4.65% | 2.69% | 8.57% | 32.89% | 18.83% | 11.54% |
| EBIT 1 | 32,046 | 45,843 | 47,296 | 48,340 | 53,040 | 73,016 | 87,824 | 99,704 |
| Change | - | 43.05% | 3.17% | 2.21% | 9.72% | 37.66% | 20.28% | 13.53% |
| Interest Paid 1 | -516 | -657 | -722 | -924 | -852 | -800 | -800 | -800 |
| Earnings before Tax (EBT) 1 | 30,204 | 47,272 | 53,703 | 48,832 | 51,081 | 72,038 | 86,328 | 95,323 |
| Change | - | 56.51% | 13.6% | -9.07% | 4.61% | 41.03% | 19.84% | 10.42% |
| Net income 1 | 21,311 | 34,072 | 40,302 | 33,591 | 37,090 | 51,963 | 62,459 | 69,119 |
| Change | - | 59.88% | 18.28% | -16.65% | 10.42% | 40.1% | 20.2% | 10.66% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: HORIBA, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -56,851 | -74,149 | -74,381 | -81,930 | -98,084 | -94,481 | -113,790 | -139,943 |
| Change | - | -30.43% | -0.31% | -10.15% | -19.72% | 3.67% | -20.44% | -22.98% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: HORIBA, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,195 | 12,565 | 9,122 | 19,392 | 27,451 | 20,333 | 35,000 | 19,067 |
| Change | - | 3.03% | -27.4% | 112.58% | 41.56% | -25.93% | 72.13% | -45.52% |
| Free Cash Flow (FCF) 1 | 20,606 | 23,221 | 9,337 | 20,943 | 26,932 | 23,786 | 27,446 | 58,697 |
| Change | - | 12.69% | -59.79% | 124.3% | 28.6% | -11.68% | 15.39% | 113.86% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: HORIBA, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.77% | 21.01% | 20.44% | 19.22% | 19.88% | 22.79% | 24.31% | 25.07% |
| EBIT Margin (%) | 14.29% | 16.97% | 16.28% | 15.23% | 15.92% | 18.91% | 20.42% | 21.43% |
| EBT Margin (%) | 13.47% | 17.5% | 18.48% | 15.39% | 15.34% | 18.66% | 20.07% | 20.49% |
| Net margin (%) | 9.5% | 12.61% | 13.87% | 10.58% | 11.14% | 13.46% | 14.52% | 14.86% |
| FCF margin (%) | 9.19% | 8.6% | 3.21% | 6.6% | 8.09% | 6.16% | 6.38% | 12.62% |
| FCF / Net Income (%) | 96.69% | 68.15% | 23.17% | 62.35% | 72.61% | 45.77% | 43.94% | 84.92% |
Profitability | ||||||||
| ROA | 9.16% | 11.89% | 11.15% | 10.78% | 10.85% | 13.85% | 16.3% | 17.55% |
| ROE | 11.2% | 15.4% | 15.4% | 11.3% | 11.2% | 14.24% | 15.54% | 15.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.44% | 4.65% | 3.14% | 6.11% | 8.24% | 5.27% | 8.14% | 4.1% |
| CAPEX / EBITDA (%) | 28.96% | 22.14% | 15.36% | 31.79% | 41.45% | 23.11% | 33.47% | 16.35% |
| CAPEX / FCF (%) | 59.18% | 54.11% | 97.7% | 92.59% | 101.93% | 85.49% | 127.52% | 32.48% |
Items per share | ||||||||
| Cash flow per share 1 | 743.5 | 1,065 | 1,240 | 1,101 | 1,197 | 1,619 | 1,965 | 2,242 |
| Change | - | 43.3% | 16.37% | -11.24% | 8.8% | 35.22% | 21.34% | 14.12% |
| Dividend per Share 1 | 150 | 245 | 290 | 270 | 450 | 793.3 | 568.3 | 610 |
| Change | - | 63.33% | 18.37% | -6.9% | 66.67% | 76.3% | -28.36% | 7.33% |
| Book Value Per Share 1 | 4,827 | 5,685 | 6,695 | 7,485 | 8,286 | 9,006 | 10,014 | 11,071 |
| Change | - | 17.77% | 17.78% | 11.8% | 10.7% | 8.69% | 11.19% | 10.55% |
| EPS 1 | 505 | 807.1 | 953.7 | 799.4 | 883.5 | 1,236 | 1,486 | 1,645 |
| Change | - | 59.8% | 18.17% | -16.18% | 10.51% | 39.92% | 20.22% | 10.66% |
| Nbr of stocks (in thousands) | 42,197 | 42,230 | 42,270 | 41,952 | 41,996 | 42,022 | 42,022 | 42,022 |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.5x | 14.5x |
| PBR | 2.4x | 2.16x |
| EV / Sales | 2.11x | 1.85x |
| Yield | 3.67% | 2.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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