HORIBA Ltd

F:01H Germany Scientific & Technical Instruments
Market Cap
$4.31 Billion
€4.20 Billion EUR
Market Cap Rank
#3755 Global
#363 in Germany
Share Price
€100.00
Change (1 day)
-2.91%
52-Week Range
€50.50 - €112.00
All Time High
€112.00
About

HORIBA, Ltd., together with its subsidiaries, provides analytical and measurement solutions in Japan and internationally. It operates in three segments: Energy and Environment; Bio and Healthcare; and Materials and Semiconductor. The company offers mobility products, including systems for emissions measurement, internal combustion engine and brake testing, driveline and powertrain evaluation, and… Read more

HORIBA Ltd (01H) - Net Assets

Latest net assets as of June 2025: €313.90 Billion EUR

Based on the latest financial reports, HORIBA Ltd (01H) has net assets worth €313.90 Billion EUR as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€478.91 Billion) and total liabilities (€165.00 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €313.90 Billion
% of Total Assets 65.55%
Annual Growth Rate 9.62%
5-Year Change 76.14%
10-Year Change 141.99%
Growth Volatility 5.21

HORIBA Ltd - Net Assets Trend (2013–2024)

This chart illustrates how HORIBA Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for HORIBA Ltd (2013–2024)

The table below shows the annual net assets of HORIBA Ltd from 2013 to 2024.

Year Net Assets Change
2024-12-31 €314.70 Billion +10.92%
2023-12-31 €283.73 Billion +17.80%
2022-12-31 €240.85 Billion +17.78%
2021-12-31 €204.49 Billion +14.45%
2020-12-31 €178.67 Billion +4.11%
2019-12-31 €171.62 Billion +5.92%
2018-12-31 €162.02 Billion +7.39%
2017-12-31 €150.87 Billion +13.27%
2016-12-31 €133.19 Billion +2.42%
2015-12-31 €130.05 Billion +4.62%
2014-12-31 €124.31 Billion +8.53%
2013-12-31 €114.54 Billion --

Equity Component Analysis

This analysis shows how different components contribute to HORIBA Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 208.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings €241.83 Billion 76.85%
Other Components €72.86 Billion 23.15%
Total Equity €314.69 Billion 100.00%

HORIBA Ltd Competitors by Market Cap

The table below lists competitors of HORIBA Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HORIBA Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 283,713,000,000 to 314,688,000,000, a change of 30,975,000,000 (10.9%).
  • Net income of 33,591,000,000 contributed positively to equity growth.
  • Dividend payments of 12,228,000,000 reduced retained earnings.
  • Share repurchases of 5,017,000,000 reduced equity.
  • Other factors increased equity by 14,629,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €33.59 Billion +10.67%
Dividends Paid €12.23 Billion -3.89%
Share Repurchases €5.02 Billion -1.59%
Other Changes €14.63 Billion +4.65%
Total Change €- 10.92%

Book Value vs Market Value Analysis

This analysis compares HORIBA Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 €3576.66 €100.00 x
2018-12-31 €3839.44 €100.00 x
2019-12-31 €4068.71 €100.00 x
2020-12-31 €4233.95 €100.00 x
2021-12-31 €4845.79 €100.00 x
2022-12-31 €5702.86 €100.00 x
2023-12-31 €6711.97 €100.00 x
2024-12-31 €7501.05 €100.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HORIBA Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.67%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.58%
  • • Asset Turnover: 0.66x
  • • Equity Multiplier: 1.53x
  • Recent ROE (10.67%) is above the historical average (10.54%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 7.86% 6.51% 0.73x 1.65x €-2.46 Billion
2014 8.52% 6.92% 0.74x 1.67x €-1.84 Billion
2015 9.91% 7.54% 0.74x 1.78x €-122.90 Million
2016 9.74% 7.62% 0.71x 1.80x €-349.90 Million
2017 10.80% 8.33% 0.73x 1.76x €1.20 Billion
2018 13.78% 10.60% 0.76x 1.72x €6.12 Billion
2019 9.02% 7.73% 0.64x 1.84x €-1.68 Billion
2020 7.38% 7.05% 0.57x 1.84x €-4.68 Billion
2021 10.42% 9.50% 0.60x 1.82x €863.10 Million
2022 14.15% 12.61% 0.65x 1.73x €9.99 Billion
2023 14.21% 13.87% 0.65x 1.58x €11.93 Billion
2024 10.67% 10.58% 0.66x 1.53x €2.12 Billion

Industry Comparison

This section compares HORIBA Ltd's net assets metrics with peer companies in the Scientific & Technical Instruments industry.

Industry Context

  • Industry: Scientific & Technical Instruments
  • Average net assets among peers: $4,842,571,018
  • Average return on equity (ROE) among peers: 10.91%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HORIBA Ltd (01H) €313.90 Billion 7.86% 0.53x $3.25 Billion
SENSIRION HOLDING (1Q3) $304.14 Million 20.90% 0.18x $810.77 Million
Kyoritsu Electric Corporation (KYO) $9.03 Billion 8.40% 1.41x $13.96 Million
Nynomic AG (M7U) $103.93 Million 8.95% 0.46x $79.41K
MI70 (MI70) $27.33 Million 18.56% 0.34x $67.37 Million
Plan Optik AG (P4O) $6.95 Million 6.00% 0.27x $14.00 Million
VISHAY PREC GRP (SV5) $329.93 Million 7.79% 0.43x $428.31 Million
TOYO Corporation (TOY) $28.88 Billion 3.07% 0.15x $191.38 Million
Viscom AG (V6C) $52.29 Million 13.63% 0.27x $14.53 Million