HORIBA, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.7 | 195.74 | -94.02% | 14.34 | -18.41% |
| P/S |
|
1.62 | 129.84 | -98.75% |
|
|
| P/BV |
|
1.66 | 131.04 | -98.73% |
|
|
| P/FCF |
|
45.6 | 16.6 | 174.74% |
|
|
| Ev/Ebitda |
|
6.67 | 134.96 | -95.06% |
|
|
| Ev/S |
|
1.37 | 129.5 | -98.94% |
|
|
| Ev/FCF |
|
53.38 | 116.17 | -54.05% |
|
|
| E/P |
|
0.1181 | 0.4022 | -70.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.62 | 12.05 | 71.09% | 19.96 | +3.3% |
| ROE |
|
14.21 | 6.49 | 118.98% |
|
|
| ROA |
|
8.98 | 5.37 | 67.13% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
13.87 | 4.27 | 224.68% |
|
|
| ROCE |
|
16.67 | 0.7711 | 2061.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.01 | 1.11 | -9.46% | 1.2 | -16.05% |
| Nеt Debt/Ebitda |
|
-1.21 | -2.97 | -59.29% |
|
|
| Debt/Ratio |
|
0.1345 | 0.1197 | 12.32% |
|
|
| Debt/Equity |
|
0.6311 | 11.1 | -94.31% |
|
|
| Debt/Net Income |
|
1.5 | 2.02 | -25.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.83/10
|
3.93 | 4.92 | -20.09% | 3.59 | +9.58% |
| Number of years of dividend growth |
|
5 | 1.29 | 287.57% | ||
| DSI |
|
0.9286 | 0.7761 | 19.64% |
|
|
| Average dividend growth |
|
17.49 | -29.29 | -159.74% |
|
|
| Average percentage for 5 years |
|
3.59 | 9.07 | -60.45% |
|
|
| Average percentage for payments |
|
27.97 | 49.11 | -43.04% |
|
|
| Difference from average difference in sector |
|
-0.9883 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.1 | 147.67 | -69.46% | ||
| Growth impulse Ebitda in 5 years |
|
124.85 | 215.79 | -42.14% | ||
| Growth impulse Net Income in 5 years |
|
160.35 | 276.13 | -41.93% | ||
| Growth impulse FCF in 5 years |
|
-45.39 | 129.48 | -135.06% | ||
| Growth impulse EPS in 5 years |
|
159.64 | 452.93 | -64.75% |
IP Score
6.9/10
