HOYA Corporation Statistics
Total Valuation
HOCPY has a market cap or net worth of 40.94 billion. The enterprise value is 37.29 billion.
| Market Cap | 40.94B |
| Enterprise Value | 37.29B |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 341.16M |
Valuation Ratios
The trailing PE ratio is 30.99.
| PE Ratio | 30.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 29.39.
| EV / Earnings | 28.23 |
| EV / Sales | 6.66 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 23.66 |
| EV / FCF | 29.39 |
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 -4.80% in the last 52 weeks. The beta is 0.63, so HOCPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 129.08 |
| 200-Day Moving Average | 129.12 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 23,610 |
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 |
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 |
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 |
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
HOCPY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.10% |
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 |