HOYA Corporation Statistics

Total Valuation

TYO:7741 has a market cap or net worth of JPY 6.10 trillion. The enterprise value is 5.61 trillion.

Market Cap	6.10T
Enterprise Value	5.61T

Important Dates

The last earnings date was Thursday, May 1, 2025.

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

Share Statistics

TYO:7741 has 342.74 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	342.74M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	63.32%
Float	338.43M

Valuation Ratios

The trailing PE ratio is 30.64 and the forward PE ratio is 26.82. TYO:7741's PEG ratio is 1.85.

PE Ratio	30.64
Forward PE	26.82
PS Ratio	7.02
PB Ratio	6.28
P/TBV Ratio	6.80
P/FCF Ratio	32.61
P/OCF Ratio	25.96
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 29.94.

EV / Earnings	27.73
EV / Sales	6.45
EV / EBITDA	12.23
EV / EBIT	13.68
EV / FCF	29.94

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.04.

Current Ratio	4.90
Quick Ratio	3.99
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	280.82

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 25.60%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	21.01%
Return on Invested Capital (ROIC)	25.60%
Return on Capital Employed (ROCE)	38.84%
Revenue Per Employee	24.35M
Profits Per Employee	5.66M
Employee Count	35,702
Asset Turnover	0.71
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.61, so TYO:7741's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.50%
50-Day Moving Average	16,813.50
200-Day Moving Average	19,137.60
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	1,143,740

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, TYO:7741 had revenue of JPY 869.37 billion and earned 202.10 billion in profits. Earnings per share was 581.26.

Revenue	869.37B
Gross Profit	745.50B
Operating Income	409.71B
Pretax Income	259.96B
Net Income	202.10B
EBITDA	458.29B
EBIT	409.71B
Earnings Per Share (EPS)	581.26

Full Income Statement

Balance Sheet

The company has 533.97 billion in cash and 37.28 billion in debt, giving a net cash position of 496.68 billion or 1,449.14 per share.

Cash & Cash Equivalents	533.97B
Total Debt	37.28B
Net Cash	496.68B
Net Cash Per Share	1,449.14
Equity (Book Value)	971.63B
Book Value Per Share	2,826.42
Working Capital	700.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.11 billion and capital expenditures -47.92 billion, giving a free cash flow of 187.19 billion.

Operating Cash Flow	235.11B
Capital Expenditures	-47.92B
Free Cash Flow	187.19B
FCF Per Share	546.15

Full Cash Flow Statement

Margins

Gross margin is 85.75%, with operating and profit margins of 47.13% and 23.25%.

Gross Margin	85.75%
Operating Margin	47.13%
Pretax Margin	29.90%
Profit Margin	23.25%
EBITDA Margin	52.71%
EBIT Margin	47.13%
FCF Margin	21.53%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	160.00
Dividend Yield	0.89%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	n/a
Payout Ratio	19.01%
Buyback Yield	1.22%
Shareholder Yield	2.11%
Earnings Yield	3.31%
FCF Yield	3.07%

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

Scores

TYO:7741 has an Altman Z-Score of 18.79.

Altman Z-Score	18.79
Piotroski F-Score	n/a