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HORIBA, Ltd.

Data quality: 100%
Overbought
HRIBF
OTC Technology Hardware, Equipment & Parts
$125.00
$0.00 (0.00%)
Mkt Cap: 5.25B
Day Range
$122.00 $125.00
52-Week Range
$61.03 $125.00
Volume
6
50D / 200D Avg
$114.36 / $87.33
Prev Close
$125.00

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E 0.1 12.3
P/B 0.0 2.9
ROE % 11.2 8.9
Net Margin % 11.1 5.6
Rev Growth 5Y % 10.4 9.2
D/E 0.2 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $1,341.13
$1,293.17 – $1,382.52
396.56B 1
FY2028 $1,245.72
$1,201.17 – $1,284.17
380.61B 1
FY2027 $1,144.86
$1,103.92 – $1,180.19
369.07B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 $270.34 $2.38 -99.1%
2025-11-14 $1.12 $1.43 +27.7%
2025-08-12 $1.05 $1.27 +21.0%
2025-05-15 $1.23 $1.27 +3.3%
2025-02-13 $1.94 $2.13 +9.8%
2024-11-13 $1.57 $1.29 -17.8%
2024-08-13 $2.79 $0.93 -66.7%
2024-05-14 $1.13 $1.12 -0.9%

Dividend History

Yield

0.02%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 31, 2026 Dec 29, 2026 $2.23 2.57%
Jun 30, 2026 Jun 29, 2026 $0.98 2.68%
Dec 29, 2025 Mar 02, 2026 $2.37 2.85%
Jun 30, 2025 Sep 01, 2025 $0.55 0.91%
Jun 28, 2024 Sep 02, 2024 $0.50 2.63%
Dec 28, 2023 Mar 04, 2024 $1.48 3.02%
Jun 29, 2023 Sep 04, 2023 $0.55 3.38%
Dec 29, 2022 Mar 06, 2023 $1.35 4.05%
Jun 29, 2022 Sep 05, 2022 $0.48 2.69%
Dec 29, 2021 Mar 07, 2022 $0.87 2.22%
Jun 29, 2021 Sep 06, 2021 $0.45 1.61%
Dec 29, 2020 Mar 08, 2021 $0.58 1.55%
Jun 29, 2020 Sep 01, 2020 $0.28 2.10%
Dec 27, 2019 Mar 09, 2020 $0.73 2.04%
Jun 26, 2019 Sep 24, 2019 $0.46 2.27%
Dec 26, 2018 Mar 04, 2019 $0.86 2.83%
Jun 27, 2018 Sep 03, 2018 $0.45 1.63%
Dec 27, 2017 Mar 05, 2018 $0.67 1.68%
Jun 28, 2017 Sep 04, 2017 $0.36 0.55%
Jun 28, 2016 Aug 31, 2016 $0.29 0.77%

Key Takeaways

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%

Growth

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

Quality

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

Safety

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

Valuation

P/E Ratio
0.14
Forward P/EN/A
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
Dividends
Dividend Yield 0.02% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.14 Forward P/E N/A
P/B Ratio 0.02 P/S Ratio 0.02
PEG Ratio 1.64 Forward PEG N/A
EV/EBITDA -1.71 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 554.97%
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

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

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