HORIBA, Ltd.
HRIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -2.60 | -0.29 | 0.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 24.91 | 21.11 | 20.21 | 14.12 |
| Quality | ||||
| ROIC | 2.14% | 1.84% | 2.16% | 3.39% |
| Gross Margin | 43.47% | 42.72% | 47.01% | 40.94% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.23% | 4.17% | 4.38% | 5.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.97 | -6.52 | -5.58 | -3.68 |
| Interest Coverage | 56.98 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.45 | 0.38 | 0.61 |
| Cash Conversion Cycle | 234.40 | 245.87 | 277.16 | 186.88 |