Horiba Ltd
TSE:6856
Intrinsic Value
Horiba Ltd. engages in the manufacture and sale of instruments and systems for industrial applications. [ Read More ]
The intrinsic value of one Horiba Ltd stock under the Base Case scenario is 12 721.94 JPY. Compared to the current market price of 15 500 JPY, Horiba Ltd is Overvalued by 18%.
Valuation Backtest
Horiba Ltd
Run backtest to discover the historical profit from buying and selling Horiba Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Horiba Ltd
Current Assets | 318.6B |
Cash & Short-Term Investments | 134.8B |
Receivables | 70.2B |
Other Current Assets | 113.6B |
Non-Current Assets | 130.5B |
Long-Term Investments | 15.7B |
PP&E | 100.8B |
Intangibles | 5B |
Other Non-Current Assets | 9B |
Current Liabilities | 101.1B |
Accounts Payable | 30.5B |
Accrued Liabilities | 2.3B |
Short-Term Debt | 5.3B |
Other Current Liabilities | 62.9B |
Non-Current Liabilities | 64.3B |
Long-Term Debt | 57.4B |
Other Non-Current Liabilities | 6.8B |
Earnings Waterfall
Horiba Ltd
Revenue
|
290.6B
JPY
|
Cost of Revenue
|
-163.2B
JPY
|
Gross Profit
|
127.4B
JPY
|
Operating Expenses
|
-80.1B
JPY
|
Operating Income
|
47.3B
JPY
|
Other Expenses
|
-7B
JPY
|
Net Income
|
40.3B
JPY
|
Free Cash Flow Analysis
Horiba Ltd
Profitability Score
Profitability Due Diligence
Horiba Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Horiba Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Horiba Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Horiba Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Horiba Ltd
According to Wall Street analysts, the average 1-year price target for Horiba Ltd is 16 637.33 JPY with a low forecast of 9 292 JPY and a high forecast of 20 475 JPY.
Shareholder Return
Price
Horiba Ltd
Average Annual Return | 2.1% |
Standard Deviation of Annual Returns | 19.92% |
Max Drawdown | -42% |
Market Capitalization | 655.2B JPY |
Shares Outstanding | 42 195 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Horiba Ltd. engages in the manufacture and sale of instruments and systems for industrial applications. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 8,205 full-time employees. is a Japan-based company engaged in the manufacture and sale of measuring instruments. The firm operates in five business segments. The Automotive Test System Equipment segment is engaged in the provision of engine exhaust gas measuring devices, driveline test systems, engine test systems, brake test systems and other products. The Environmental and Process System Equipment segment is engaged in the provision of flue gas analyzers, water quality measuring devices, air pollution monitoring analyzers and other products. The Medical System Equipment segment is engaged in the provision of blood cell counting devices, immunoassay devices and other products. The Semiconductor System Equipment segment is engaged in the provision of mass flow controllers, chemical solution concentration monitors and other products. The Scientific System Equipment segment is engaged in the provision of particle size distribution measuring devices, metal analyzers and other products.
Contact
IPO
Employees
Officers
The intrinsic value of one Horiba Ltd stock under the Base Case scenario is 12 721.94 JPY.
Compared to the current market price of 15 500 JPY, Horiba Ltd is Overvalued by 18%.