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United Kingdom

Horiba Ltd (6856.T)

6856.T on Tokyo Stock Exchange

6,780JPY
14 Dec 2017
Change (% chg)

¥-50 (-0.73%)
Prev Close
¥6,830
Open
¥6,780
Day's High
¥6,810
Day's Low
¥6,760
Volume
237,600
Avg. Vol
250,302
52-wk High
¥7,830
52-wk Low
¥5,200

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 44,961.00 102.185
Jun '17 41,660.00 63.345
Mar '17 45,668.00 89.281
FY 2016 Dec '16 53,192.00 134.239
Sep '16 36,917.00 74.511
Jun '16 38,714.00 22.385
Mar '16 41,270.00 75.217
FY 2015 Dec '15 51,554.00 108.363
Sep '15 39,278.00 50.439
Jun '15 38,035.00 58.843
Mar '15 43,049.00 96.089
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 56,212.00 57,714.00 53,711.00 --
Year Ending Dec-17 9 188,299.00 192,000.00 183,400.00 178,475.00
Year Ending Dec-18 9 199,393.00 210,500.00 194,500.00 187,619.00
Earnings (per share)
Quarter Ending Dec-17 2 198.25 261.00 135.50 --
Year Ending Dec-17 9 378.39 411.26 341.80 330.90
Year Ending Dec-18 9 430.21 467.88 372.66 363.71
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.52 26.33 24.11
P/E High - Last 5 Yrs. 17.66 35.46 43.53
P/E Low - Last 5 Yrs. 14.27 15.79 13.88
Beta 0.92 1.00 0.94
Price to Sales (TTM) 1.52 4.28 52.84
Price to Book (MRQ) 1.93 3.11 2.59
Price to Tangible Book (MRQ) 2.05 5.68 4.33
Price to Cash Flow (TTM) 11.98 20.30 16.51
% Owned Institutions -- 0.75 1.55

Dividends

  Company industry sector
Dividend Yield 1.50 1.43 1.43
Dividend Yield - 5 Year Avg 1.59 1.58 1.52
Dividend 5 Year Growth Rate 16.27 14.20 6.69
Payout Ratio(TTM) 26.18 35.81 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.61 21.68 34.81
Sales (TTM) vs TTM 1 Yr. Ago 3.88 7.93 75.70
Sales - 5 Yr. Growth Rate 6.62 4.00 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 182.98 118.20 83.62
EPS (TTM) vs TTM 1 Yr. Ago 40.94 -- --
EPS - 5 Yr. Growth Rate 8.43 8.36 11.07
Capital Spending - 5 Yr. Growth Rate 24.73 8.73 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.75 3.69 1.88
Current Ratio (MRQ) 2.43 4.48 2.26
LT Debt to Equity (MRQ) 24.59 14.87 75.44
Total Debt to Equity (MRQ) 30.13 21.11 100.32
Interest Coverage (TTM) 26.08 58.89 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.03 36.42 31.56
Gross Margin - 5 Yr. Avg. 41.81 36.09 30.56
EBITD Margin (TTM) 15.55 -- --
EBITD - 5 Yr. Avg 14.26 21.95 19.40
Operating Margin (TTM) 11.53 16.79 14.42
Operating Margin - 5 Yr. Avg. 10.38 18.06 14.29
Pre-Tax Margin (TTM) 11.62 18.56 12.98
Pre-Tax Margin - 5 Yr. Avg. 10.39 18.97 11.99
Net Profit Margin (TTM) 8.62 13.79 9.23
Net Profit Margin - 5 Yr. Avg. 7.08 13.00 8.43
Effective Tax Rate (TTM) 25.81 26.90 26.73
Effective Tax Rate - 5 Yr. Avg. 31.83 29.01 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 24,819,830 42,654,100 723,670,873
Net Income/Employee (TTM) 2,139,320 7,750,393 50,486,407
Receivable Turnover (TTM) 4.00 4.70 5.89
Inventory Turnover (TTM) 2.55 3.64 73.67
Asset Turnover (TTM) 0.77 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.67 7.60 4.88
Return on Assets - 5 Yr. Avg. 5.46 7.19 4.28
Return on Investment (TTM) 9.06 9.64 6.77
Return on Investment - 5 Yr. Avg. 7.52 9.18 6.12
Return on Equity (TTM) 11.77 11.65 11.40
Return on Equity - 5 Yr. Avg. 9.22 11.13 10.75
  1 Year 3 Year 5 Year
Sales % -1.06 7.18 6.62
EPS (TTM) % -2.37 13.06 8.43
Dividend % 21.43 12.31 16.27
Note: Units in Millions of US Dollars

Performance for Horiba Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.16 -5.40 40 96
13 Week -5.94 -10.41 23 75
26 Week 5.68 -6.69 41 60
52 Week 29.85 4.20 55 80
YTD 17.01 5.32 41 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.56%
# of Holders: 129
Total Shares Held: 18,950,952
3 Mo. Net Change: -1,568,717
# New Positions: 4
# Closed Positions: 6
# Increased Positions: 27
# Reduced Positions: 38
# Net Buyers: -11
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