HORIBA, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.7 | 195.94 | -94.03% | 14.36 | -18.5% |
| P/S |
|
1.62 | 129.84 | -98.75% |
|
|
| P/BV |
|
1.66 | 131.04 | -98.73% |
|
|
| P/FCF |
|
45.6 | 40.09 | 13.74% |
|
|
| Ev/Ebitda |
|
6.67 | 134.87 | -95.06% |
|
|
| Ev/S |
|
1.37 | 129.53 | -98.94% |
|
|
| Ev/FCF |
|
53.38 | 116.21 | -54.07% |
|
|
| E/P |
|
0.1181 | 0.0545 | 116.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.62 | 12.34 | 67.12% | 18.81 | +9.59% |
| ROE |
|
14.21 | 6.26 | 126.95% |
|
|
| ROA |
|
8.98 | 5.38 | 66.89% |
|
|
| ROIC |
|
0 | 12.32 | -100% |
|
|
| ROS |
|
13.87 | 4.21 | 229.67% |
|
|
| ROCE |
|
16.67 | -0.5341 | -3221.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.01 | 2.73 | -63.1% | 1.52 | -33.76% |
| Nеt Debt/Ebitda |
|
-1.21 | -2.92 | -58.66% |
|
|
| Debt/Ratio |
|
0.1345 | 0.4625 | -70.92% |
|
|
| Debt/Equity |
|
0.6311 | 6 | -89.47% |
|
|
| Debt/Net Income |
|
1.5 | 6.43 | -76.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.95/10
|
3.58 | 10.23 | -65% | 3.17 | +12.9% |
| Number of years of dividend growth |
|
0 | 1.1 | -100% | ||
| DSI |
|
0.9286 | 0.7623 | 21.81% |
|
|
| Average dividend growth |
|
-2.85 | -26.66 | -89.31% |
|
|
| Average percentage for 5 years |
|
3.17 | 8.11 | -60.9% |
|
|
| Average percentage for payments |
|
27.97 | 48.97 | -42.88% |
|
|
| Difference from average difference in sector |
|
-6.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.1 | 42.55 | 5.99% | ||
| Growth impulse Ebitda in 5 years |
|
124.85 | 67.49 | 84.99% | ||
| Growth impulse Net Income in 5 years |
|
160.35 | 105.89 | 51.43% | ||
| Growth impulse FCF in 5 years |
|
-45.39 | 23.11 | -296.41% | ||
| Growth impulse EPS in 5 years |
|
159.64 | 84.24 | 89.51% |
IP Score
6.35/10
