HOYA Corporation Statistics

Total Valuation

HOYA Corporation has a market cap or net worth of JPY 6.70 trillion. The enterprise value is 6.18 trillion.

Market Cap	6.70T
Enterprise Value	6.18T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

HOYA Corporation has 347.91 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Shares Outstanding	347.91M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	62.33%
Float	337.99M

Valuation Ratios

The trailing PE ratio is 35.55 and the forward PE ratio is 30.93. HOYA Corporation's PEG ratio is 2.12.

PE Ratio	35.55
Forward PE	30.93
PS Ratio	8.52
PB Ratio	6.65
P/FCF Ratio	38.29
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 35.29.

EV / Earnings	32.46
EV / Sales	7.78
EV / EBITDA	23.02
EV / EBIT	27.84
EV / FCF	35.29

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 3.16.

Current Ratio	5.14
Quick Ratio	4.14
Debt / Equity	3.16
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	126.93

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	11.72%
Return on Capital (ROIC)	14.35%
Revenue Per Employee	22.24M
Profits Per Employee	5.33M
Employee Count	35,702
Asset Turnover	0.67
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.15%
50-Day Moving Average	19,493.70
200-Day Moving Average	18,481.33
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	934,830

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 JPY 794.10 billion and earned 190.32 billion in profits. Earnings per share was 542.03.

Revenue	794.10B
Gross Profit	437.77B
Operating Income	221.49B
Pretax Income	249.59B
Net Income	190.32B
EBITDA	267.89B
EBIT	221.49B
Earnings Per Share (EPS)	542.03

Full Income Statement

Balance Sheet

The company has 552.98 billion in cash and 31.79 billion in debt, giving a net cash position of 521.20 billion or 1,498.08 per share.

Cash & Cash Equivalents	552.98B
Total Debt	31.79B
Net Cash	521.20B
Net Cash Per Share	1,498.08
Equity (Book Value)	1.01T
Book Value Per Share	2,896.47
Working Capital	727.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.32 billion and capital expenditures -45.22 billion, giving a free cash flow of 175.10 billion.

Operating Cash Flow	220.32B
Capital Expenditures	-45.22B
Free Cash Flow	175.10B
FCF Per Share	503.29

Full Cash Flow Statement

Margins

Gross margin is 55.13%, with operating and profit margins of 27.89% and 23.97%.

Gross Margin	55.13%
Operating Margin	27.89%
Pretax Margin	31.43%
Profit Margin	23.97%
EBITDA Margin	33.74%
EBIT Margin	27.89%
FCF Margin	22.05%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	110.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.25%
Buyback Yield	1.53%
Shareholder Yield	2.10%
Earnings Yield	2.81%
FCF Yield	2.61%

Dividend Details

Stock Splits

The last stock split was on September 27, 2005. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	4