Horiba Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3853000002
JPY
23,170.00
570 (2.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

217.5 k

Shareholding (Mar 2024)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Management Efficiency with a high ROE of 12.06%

 
2

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.93

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 12.23%

 
4

The company has declared Negative results for the last 4 consecutive quarters

5

With ROE of 11.27%, it has a attractive valuation with a 2.37 Price to Book Value

6

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

JPY 954,471 Million (Mid Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.01%

stock-summary
Debt Equity

-0.28

stock-summary
Return on Equity

11.28%

stock-summary
Price to Book

2.74

Revenue and Profits:
Net Sales:
102,836 Million
(Quarterly Results - Dec 2025)
Net Profit:
13,010 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
21.85%
0%
21.85%
6 Months
70.24%
0%
70.24%
1 Year
128.95%
0%
128.95%
2 Years
49.39%
0%
49.39%
3 Years
202.09%
0%
202.09%
4 Years
262.03%
0%
262.03%
5 Years
209.76%
0%
209.76%

Horiba Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
12.23%
EBIT Growth (5y)
21.89%
EBIT to Interest (avg)
55.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.84
Tax Ratio
30.96%
Dividend Payout Ratio
32.82%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.55%
ROE (avg)
12.06%

Valuation key factors

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.37
EV to EBIT
13.71
EV to EBITDA
10.88
EV to Capital Employed
2.90
EV to Sales
2.18
PEG Ratio
1.49
Dividend Yield
0.01%
ROCE (Latest)
21.15%
ROE (Latest)
11.27%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 1.33% vs 12.92% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -4.92% vs 2.67% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "102,836.00",
          "val2": "101,490.00",
          "chgp": "1.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23,297.00",
          "val2": "21,666.00",
          "chgp": "7.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "234.00",
          "val2": "238.00",
          "chgp": "-1.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2,341.00",
          "val2": "4.00",
          "chgp": "-58,625.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13,010.00",
          "val2": "13,683.00",
          "chgp": "-4.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "189.90%",
          "val2": "181.70%",
          "chgp": "0.82%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 4.95% vs 9.23% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.46% vs -16.63% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "333,081.00",
          "val2": "317,369.00",
          "chgp": "4.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "66,846.00",
          "val2": "61,400.00",
          "chgp": "8.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "852.00",
          "val2": "924.00",
          "chgp": "-7.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2,991.00",
          "val2": "-1,305.00",
          "chgp": "-129.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "37,111.00",
          "val2": "33,598.00",
          "chgp": "10.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "159.20%",
          "val2": "152.30%",
          "chgp": "0.69%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
102,836.00
101,490.00
1.33%
Operating Profit (PBDIT) excl Other Income
23,297.00
21,666.00
7.53%
Interest
234.00
238.00
-1.68%
Exceptional Items
-2,341.00
4.00
-58,625.00%
Consolidate Net Profit
13,010.00
13,683.00
-4.92%
Operating Profit Margin (Excl OI)
189.90%
181.70%
0.82%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is 1.33% vs 12.92% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -4.92% vs 2.67% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
333,081.00
317,369.00
4.95%
Operating Profit (PBDIT) excl Other Income
66,846.00
61,400.00
8.87%
Interest
852.00
924.00
-7.79%
Exceptional Items
-2,991.00
-1,305.00
-129.20%
Consolidate Net Profit
37,111.00
33,598.00
10.46%
Operating Profit Margin (Excl OI)
159.20%
152.30%
0.69%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 4.95% vs 9.23% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.46% vs -16.63% in Dec 2024

stock-summaryCompany CV
About Horiba Ltd. stock-summary
stock-summary
Horiba Ltd.
Industrial Manufacturing
No Details Available.
Company Coordinates stock-summary
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No Company Details Available