Horiba Ltd 01H

Morningstar Rating
¥‎58.00 +1.00 (1.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01H is trading at a 476% premium.
Price
€55.84
Fair Value
€13.29
Uncertainty
High
1-Star Price
€444.82
5-Star Price
€65.22
Economic Moat
Wyhl
Capital Allocation

Trading Information

Previous Close Price
¥‎57.00
Day Range
¥‎58.0058.00
52-Week Range
¥‎38.8096.50
Bid/Ask
¥‎57.50 / ¥‎61.50
Market Cap
¥‎2.43 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
10.99
Price/Sales
1.29
Dividend Yield (Trailing)
3.13%
Dividend Yield (Forward)
4.03%
Total Yield
4.38%

Company Profile

Horiba Ltd provides analytical and measurement equipment. The automotive test systems segment contributes the largest percentage of revenue and supplies engine, driveline, brake, wind tunnel balance, and emissions test systems. The scientific segment sells instruments like pH meters, X-ray microscopes, and spectrometers. The semiconductor segment supplies mass flow controllers that are used in the semiconductor manufacturing process. The medical-diagnostic segment sells blood testing instruments and reagents for the in vitro diagnostics market. The process and environmental segment provides solutions associated with environmental regulations, such as air-pollution and water-quality analyzers. Horiba generates the largest proportion of its sales in Japan.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Mid Core
Total Number of Employees
8,665

Comparables

Valuation

Metric
01H
4671
688468
Price/Earnings (Normalized)
10.9918.1517.95
Price/Book Value
1.361.001.75
Price/Sales
1.290.615.25
Price/Cash Flow
8.278.6012.29
Price/Earnings
01H
4671
688468

Financial Strength

Metric
01H
4671
688468
Quick Ratio
2.072.104.71
Current Ratio
3.292.485.48
Interest Coverage
56.74322.50111.54
Quick Ratio
01H
4671
688468

Profitability

Metric
01H
4671
688468
Return on Assets (Normalized)
10.98%6.15%7.46%
Return on Equity (Normalized)
17.40%8.78%9.59%
Return on Invested Capital (Normalized)
13.90%8.26%7.98%
Return on Assets
01H
4671
688468

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