HOYA Corporation Statistics

Total Valuation

HOCPY has a market cap or net worth of 38.47 billion. The enterprise value is 34.84 billion.

Market Cap	38.47B
Enterprise Value	34.84B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	339.65M

Valuation Ratios

The trailing PE ratio is 29.13.

PE Ratio	29.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 27.46.

EV / Earnings	26.38
EV / Sales	6.24
EV / EBITDA	18.47
EV / EBIT	22.19
EV / FCF	27.46

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.04.

Current Ratio	5.27
Quick Ratio	4.30
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	156.48

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	12.35%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	21.32%
Revenue Per Employee	149,194
Profits Per Employee	36,996
Employee Count	35,702
Asset Turnover	0.70
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.59, so HOCPY's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.53%
50-Day Moving Average	123.75
200-Day Moving Average	128.87
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	41,442

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, HOCPY had revenue of 5.33 billion and earned 1.32 billion in profits. Earnings per share was 3.78.

Revenue	5.33B
Gross Profit	1.84B
Operating Income	1.50B
Pretax Income	1.68B
Net Income	1.32B
EBITDA	1.80B
EBIT	1.50B
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 226.47 million in debt, giving a net cash position of 3.46 billion.

Cash & Cash Equivalents	3.68B
Total Debt	226.47M
Net Cash	3.46B
Net Cash Per Share	n/a
Equity (Book Value)	6.45B
Book Value Per Share	18.61
Working Capital	4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -309.98 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-309.98M
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of 28.08% and 24.80%.

Gross Margin	34.52%
Operating Margin	28.08%
Pretax Margin	31.57%
Profit Margin	24.80%
EBITDA Margin	33.76%
EBIT Margin	28.08%
FCF Margin	23.82%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.75
Dividend Yield	0.64%
Dividend Growth (YoY)	2.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	1.02%
Earnings Yield	3.43%
FCF Yield	3.30%

Dividend Details

Stock Splits

The last stock split was on November 23, 2005. It was a forward split with a ratio of 4.

Last Split Date	Nov 23, 2005
Split Type	Forward
Split Ratio	4

Scores

HOCPY has an Altman Z-Score of 18.15.

Altman Z-Score	18.15
Piotroski F-Score	n/a