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HORIBA, Ltd.

جودة البيانات: 100%
ذروة شراء
HRIBF
OTC Technology Hardware, Equipment & Parts
KWD 125.00
KWD 0.00 (0.00%)
القيمة السوقية: 5.25B
نطاق اليوم
KWD 122.00 KWD 125.00
نطاق 52 أسبوعًا
KWD 61.03 KWD 125.00
حجم التداول
6
متوسط 50 يوم / 200 يوم
KWD 114.36 / KWD 87.33
الإغلاق السابق
KWD 125.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 12.6
P/B 0.0 3.0
ROE % 11.2 8.9
Net Margin % 11.1 5.6
Rev Growth 5Y % 10.4 9.2
D/E 0.2 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 1,341.127
KWD 1,293.168 – KWD 1,382.519
 400 B 1
FY2028 KWD 1,245.719
KWD 1,201.173 – KWD 1,284.167
 380 B 1
FY2027 KWD 1,144.857
KWD 1,103.917 – KWD 1,180.192
 370 B 1

النقاط الرئيسية

Revenue grew 10.41% annually over 5 years — strong growth
ROE of 11.19% — decent returns on equity
Debt/Equity of 0.19 — conservative balance sheet
Generating 29.13B in free cash flow
P/E of 0.14 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.37%

النمو

Revenue Growth (5Y)
10.41%
Revenue (1Y)5.04%
Earnings (1Y)10.52%
FCF Growth (3Y)97.34%

الجودة

Return on Equity
11.19%
ROIC9.57%
Net Margin11.14%
Op. Margin15.91%

الأمان

Debt / Equity
0.19
Current Ratio2.99
Interest Coverage62.19

التقييم

P/E Ratio
0.14
P/B Ratio0.02
EV/EBITDA-1.71
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.04% Revenue Growth (3Y) 7.11%
Earnings Growth (1Y) 10.52% Earnings Growth (3Y) -4.02%
Revenue Growth (5Y) 10.41% Earnings Growth (5Y) 14.88%
Profitability
Revenue (TTM) 333.37B Net Income (TTM) 37.12B
ROE 11.19% ROA 7.16%
Gross Margin 43.93% Operating Margin 15.91%
Net Margin 11.14% Free Cash Flow (TTM) 29.13B
ROIC 9.57% FCF Growth (3Y) 97.34%
Safety
Debt / Equity 0.19 Current Ratio 2.99
Interest Coverage 62.19 Dividend Yield 0.02%
Valuation
P/E Ratio 0.14 P/B Ratio 0.02
P/S Ratio 0.02 PEG Ratio 1.64
EV/EBITDA -1.71 Dividend Yield 0.02%
Market Cap 5.25B Enterprise Value -90.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 333.37B 317.37B 290.56B 270.13B 224.31B
Net Income 37.12B 33.59B 40.30B 34.07B 21.31B
EPS (Diluted) 879.94 796.35 948.84 802.88 502.45
Gross Profit 146.44B 136.86B 127.38B 116.67B 93.22B
Operating Income 53.04B 48.34B 47.30B 45.84B 32.05B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 518.73B 481.62B 449.03B 416.74B 371.59B
Total Liabilities 169.78B 166.91B 165.30B 175.89B 167.09B
Shareholders' Equity 348.91B 314.69B 283.71B 240.83B 204.48B
Total Debt 66.54B 64.40B 60.39B 67.21B 80.18B
Cash & Equivalents 162.48B 144.27B 132.78B 139.86B 135.02B
Current Assets 352.54B 336.80B 318.58B 296.55B 258.04B
Current Liabilities 118.08B 100.28B 101.05B 112.23B 102.14B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#147 of 820
60
Value Defensive Investing (Benjamin Graham)
#366 of 708
28

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026