HOYA Corporation Statistics
Total Valuation
HOCPF has a market cap or net worth of 55.40 billion. The enterprise value is 51.78 billion.
| Market Cap | 55.40B |
| Enterprise Value | 51.78B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 340.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 60.74% |
| Float | 322.73M |
Valuation Ratios
The trailing PE ratio is 39.17.
| PE Ratio | 39.17 |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 42.17 |
| P/OCF Ratio | 33.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 39.41.
| EV / Earnings | 36.62 |
| EV / Sales | 8.94 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 29.83 |
| EV / FCF | 39.41 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.02 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 149.97 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 24.46% |
| Revenue Per Employee | 159,088 |
| Profits Per Employee | 37,304 |
| Employee Count | 37,909 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, HOCPF has paid 432.94 million in taxes.
| Income Tax | 432.94M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.64, so HOCPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 140.93 |
| 200-Day Moving Average | 126.39 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 228 |
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 6.03 billion and earned 1.41 billion in profits. Earnings per share was 4.11.
| Revenue | 6.03B |
| Gross Profit | 3.36B |
| Operating Income | 1.80B |
| Pretax Income | 1.84B |
| Net Income | 1.41B |
| EBITDA | 2.15B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 4.03 billion in cash and 280.68 million in debt, giving a net cash position of 3.75 billion.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 280.68M |
| Net Cash | 3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 19.86 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -355.53 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -355.53M |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.75%, with operating and profit margins of 29.93% and 23.45%.
| Gross Margin | 55.75% |
| Operating Margin | 29.93% |
| Pretax Margin | 30.50% |
| Profit Margin | 23.45% |
| EBITDA Margin | 35.73% |
| EBIT Margin | 29.93% |
| FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 115.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.30% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.37% |
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 16.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.93 |
| Piotroski F-Score | 6 |