HOYA Corporation Statistics

Total Valuation

TYO:7741 has a market cap or net worth of JPY 6.12 trillion. The enterprise value is 5.57 trillion.

Market Cap	6.12T
Enterprise Value	5.57T

Important Dates

The last earnings date was Monday, February 3, 2025.

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

Share Statistics

TYO:7741 has 345.48 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	345.48M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	63.97%
Float	341.16M

Valuation Ratios

The trailing PE ratio is 29.78 and the forward PE ratio is 26.24. TYO:7741's PEG ratio is 1.73.

PE Ratio	29.78
Forward PE	26.24
PS Ratio	7.38
PB Ratio	6.05
P/TBV Ratio	6.55
P/FCF Ratio	30.67
P/OCF Ratio	n/a
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 27.94.

EV / Earnings	26.84
EV / Sales	6.66
EV / EBITDA	19.69
EV / EBIT	23.66
EV / FCF	27.94

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	23.46M
Profits Per Employee	5.82M
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 -4.24% in the last 52 weeks. The beta is 0.63, so TYO:7741's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.24%
50-Day Moving Average	20,032.30
200-Day Moving Average	19,644.23
Relative Strength Index (RSI)	25.51
Average Volume (20 Days)	1,128,715

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 837.44 billion and earned 207.66 billion in profits. Earnings per share was 594.73.

Revenue	837.44B
Gross Profit	289.10B
Operating Income	235.19B
Pretax Income	264.35B
Net Income	207.66B
EBITDA	282.69B
EBIT	235.19B
Earnings Per Share (EPS)	594.73

Full Income Statement

Balance Sheet

The company has 579.28 billion in cash and 35.61 billion in debt, giving a net cash position of 543.68 billion or 1,573.68 per share.

Cash & Cash Equivalents	579.28B
Total Debt	35.61B
Net Cash	543.68B
Net Cash Per Share	1,573.68
Equity (Book Value)	1.01T
Book Value Per Share	2,925.49
Working Capital	748.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.22 billion and capital expenditures -48.74 billion, giving a free cash flow of 199.48 billion.

Operating Cash Flow	248.22B
Capital Expenditures	-48.74B
Free Cash Flow	199.48B
FCF Per Share	577.41

Full Cash Flow Statement

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

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	110.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	1.01%
Earnings Yield	3.39%
FCF Yield	3.26%

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 18.15.

Altman Z-Score	18.15
Piotroski F-Score	n/a