HOYA Corporation Statistics

Total Valuation

HOYA Corporation has a market cap or net worth of JPY 6.79 trillion. The enterprise value is 6.28 trillion.

Market Cap	6.79T
Enterprise Value	6.28T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

HOYA Corporation has 347.92 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	347.92M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	61.84%
Float	343.60M

Valuation Ratios

The trailing PE ratio is 34.90 and the forward PE ratio is 29.90. HOYA Corporation's PEG ratio is 1.97.

PE Ratio	34.90
Forward PE	29.90
PS Ratio	8.41
PB Ratio	7.06
P/TBV Ratio	7.70
P/FCF Ratio	36.90
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 34.09.

EV / Earnings	32.06
EV / Sales	7.72
EV / EBITDA	22.88
EV / EBIT	27.54
EV / FCF	34.09

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.

Current Ratio	5.04
Quick Ratio	4.14
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	143.63

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	12.21%
Return on Capital (ROIC)	14.97%
Revenue Per Employee	22.76M
Profits Per Employee	5.49M
Employee Count	35,702
Asset Turnover	0.70
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.88%
50-Day Moving Average	20,219.10
200-Day Moving Average	19,351.80
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	901,830

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 812.74 billion and earned 195.84 billion in profits. Earnings per share was 559.54.

Revenue	812.74B
Gross Profit	333.17B
Operating Income	227.65B
Pretax Income	248.82B
Net Income	195.84B
EBITDA	274.12B
EBIT	227.65B
Earnings Per Share (EPS)	559.54

Full Income Statement

Balance Sheet

The company has 546.41 billion in cash and 31.67 billion in debt, giving a net cash position of 514.74 billion or 1,479.48 per share.

Cash & Cash Equivalents	546.41B
Total Debt	31.67B
Net Cash	514.74B
Net Cash Per Share	1,479.48
Equity (Book Value)	960.44B
Book Value Per Share	2,766.75
Working Capital	698.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.06 billion and capital expenditures -46.90 billion, giving a free cash flow of 184.16 billion.

Operating Cash Flow	231.06B
Capital Expenditures	-46.90B
Free Cash Flow	184.16B
FCF Per Share	529.30

Full Cash Flow Statement

Margins

Gross margin is 40.99%, with operating and profit margins of 28.01% and 24.10%.

Gross Margin	40.99%
Operating Margin	28.01%
Pretax Margin	30.61%
Profit Margin	24.10%
EBITDA Margin	33.73%
EBIT Margin	28.01%
FCF Margin	22.66%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	110.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	1.93%
Earnings Yield	2.87%
FCF Yield	2.71%

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

HOYA Corporation has an Altman Z-Score of 17.96.

Altman Z-Score	17.96
Piotroski F-Score	n/a