HOYA Corporation Statistics
Total Valuation
HOCPF has a market cap or net worth of 59.68 billion. The enterprise value is 56.26 billion.
| Market Cap | 59.68B |
| Enterprise Value | 56.26B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 338.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 338.06M |
Valuation Ratios
The trailing PE ratio is 37.37.
| PE Ratio | 37.37 |
| Forward PE | n/a |
| PS Ratio | 10.22 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 47.49 |
| P/OCF Ratio | 37.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of 44.78.
| EV / Earnings | 35.23 |
| EV / Sales | 9.44 |
| EV / EBITDA | 35.70 |
| EV / EBIT | 46.06 |
| EV / FCF | 44.78 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.96 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.21 |
| Interest Coverage | 97.86 |
Financial Efficiency
Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 30.79%.
| Return on Equity (ROE) | 24.18% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 30.79% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 153,981 |
| Profits Per Employee | 42,128 |
| Employee Count | 37,909 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, HOCPF has paid 441.43 million in taxes.
| Income Tax | 441.43M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +41.22% in the last 52 weeks. The beta is 0.56, so HOCPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +41.22% |
| 50-Day Moving Average | 146.87 |
| 200-Day Moving Average | 128.01 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 568 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOCPF had revenue of 5.84 billion and earned 1.60 billion in profits. Earnings per share was 4.67.
| Revenue | 5.84B |
| Gross Profit | 1.99B |
| Operating Income | 1.19B |
| Pretax Income | 2.03B |
| Net Income | 1.60B |
| EBITDA | 1.54B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 3.70 billion in cash and 264.28 million in debt, with a net cash position of 3.44 billion.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 264.28M |
| Net Cash | 3.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 19.35 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -348.23 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -348.23M |
| Free Cash Flow | 1.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.08%, with operating and profit margins of 20.44% and 27.36%.
| Gross Margin | 34.08% |
| Operating Margin | 20.44% |
| Pretax Margin | 34.72% |
| Profit Margin | 27.36% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 20.44% |
| FCF Margin | 21.53% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 115.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.70% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOCPF has an Altman Z-Score of 18.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 5 |