HOYA Corporation Statistics
Total Valuation
HOYA Corporation has a market cap or net worth of 47.61 billion. The enterprise value is 44.30 billion.
| Market Cap | 47.61B |
| Enterprise Value | 44.30B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 341.75M |
Valuation Ratios
The trailing PE ratio is 34.83.
| PE Ratio | 34.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 34.46.
| EV / Earnings | 32.41 |
| EV / Sales | 8.50 |
| EV / EBITDA | 25.18 |
| EV / EBIT | 30.31 |
| EV / FCF | 34.46 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.04 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 143.63 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 12.21% |
| Return on Capital (ROIC) | 14.97% |
| Revenue Per Employee | 158,899 |
| Profits Per Employee | 38,288 |
| Employee Count | 35,702 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.63, so HOYA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 131.60 |
| 200-Day Moving Average | 128.02 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 409 |
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, HOYA Corporation had revenue of 5.67 billion and earned 1.37 billion in profits. Earnings per share was 3.91.
| Revenue | 5.67B |
| Gross Profit | 2.33B |
| Operating Income | 1.59B |
| Pretax Income | 1.74B |
| Net Income | 1.37B |
| EBITDA | 1.91B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 3.81 billion in cash and 221.06 million in debt, giving a net cash position of 3.59 billion.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 221.06M |
| Net Cash | 3.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 19.31 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -327.38 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -327.38M |
| Free Cash Flow | 1.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of 28.01% and 24.10%.
| Gross Margin | 40.99% |
| Operating Margin | 28.01% |
| Pretax Margin | 30.61% |
| Profit Margin | 24.10% |
| EBITDA Margin | 33.73% |
| EBIT Margin | 28.01% |
| FCF Margin | 22.66% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.70% |
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
HOYA Corporation has an Altman Z-Score of 17.96.
| Altman Z-Score | 17.96 |
| Piotroski F-Score | n/a |