HOYA Corporation (TYO:7741)

HOYA Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,087,057	5,751,253	6,568,676	5,171,784	5,121,819	4,774,145
Market Cap Growth	11.29%	-12.44%	27.01%	0.98%	7.28%	37.98%
Enterprise Value	7,529,114	5,206,311	6,137,595	4,796,210	4,711,664	4,460,531
Last Close Price	23900.00	16677.18	18463.17	14254.32	13626.88	12542.82
PE Ratio	39.32	28.46	36.22	30.67	31.13	38.06
Forward PE	33.55	24.58	33.99	28.73	29.47	34.52
PS Ratio	9.06	6.64	8.61	7.15	7.74	8.71
PB Ratio	8.06	5.92	6.83	6.35	6.49	7.10
P/TBV Ratio	8.68	6.41	7.46	7.03	7.03	7.76
P/FCF Ratio	41.59	30.72	36.15	30.72	31.78	39.60
P/OCF Ratio	32.74	24.46	29.48	25.63	26.95	31.45
PEG Ratio	2.90	1.65	2.48	2.12	1.66	2.07
EV/Sales Ratio	8.44	6.01	8.05	6.63	7.12	8.14
EV/EBITDA Ratio	23.58	17.28	23.57	18.46	19.31	22.27
EV/EBIT Ratio	28.14	20.60	28.78	22.82	23.45	27.21
EV/FCF Ratio	38.72	27.81	33.77	28.49	29.23	37.00
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.13	0.12	0.11	0.09	0.09	0.10
Debt / FCF Ratio	0.21	0.20	0.16	0.15	0.13	0.17
Asset Turnover	0.72	0.71	0.68	0.72	0.72	0.66
Inventory Turnover	3.23	3.15	3.04	3.23	3.48	3.14
Quick Ratio	4.12	4.02	4.06	3.56	3.79	3.46
Current Ratio	5.02	4.90	5.07	4.55	4.63	4.21
Return on Equity (ROE)	21.20%	20.87%	20.55%	21.05%	22.62%	19.24%
Return on Assets (ROA)	13.37%	12.96%	11.94%	13.00%	13.61%	12.31%
Return on Capital (ROIC)	16.39%	15.79%	14.56%	15.92%	16.70%	15.24%
Return on Capital Employed (ROCE)	24.50%	24.00%	20.60%	24.10%	23.80%	22.70%
Earnings Yield	2.59%	3.51%	2.76%	3.26%	3.21%	2.63%
FCF Yield	2.40%	3.26%	2.77%	3.26%	3.15%	2.53%
Dividend Yield	0.67%	0.96%	0.60%	0.77%	0.81%	0.72%
Payout Ratio	26.30%	19.01%	21.38%	23.60%	20.18%	26.88%
Buyback Yield / Dilution	1.62%	1.22%	2.01%	2.63%	1.41%	0.98%
Total Shareholder Return	2.29%	2.18%	2.60%	3.40%	2.22%	1.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.