Japan · Delayed Price · Currency is JPY HOYA Corporation Statistics
Total Valuation
TYO:7741 has a market cap or net worth of JPY 8.44 trillion. The enterprise value is 7.95 trillion.
| Market Cap | 8.44T |
| Enterprise Value | 7.95T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7741 has 334.51 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 334.51M |
| Shares Outstanding | 334.51M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 63.30% |
| Float | 334.50M |
Valuation Ratios
The trailing PE ratio is 31.97 and the forward PE ratio is 29.59. TYO:7741's PEG ratio is 3.23.
| PE Ratio | 31.97 |
| Forward PE | 29.59 |
| PS Ratio | 8.58 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 35.65 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 33.55.
| EV / Earnings | 29.76 |
| EV / Sales | 8.08 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 24.48 |
| EV / FCF | 33.55 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.91 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | 164.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 63.31% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 26.06M |
| Profits Per Employee | 7.07M |
| Employee Count | 37,752 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7741 has paid 80.41 billion in taxes.
| Income Tax | 80.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.40% in the last 52 weeks. The beta is 0.58, so TYO:7741's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 25,675.50 |
| 200-Day Moving Average | 26,107.78 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 976,275 |
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 983.64 billion and earned 267.04 billion in profits. Earnings per share was 789.54.
| Revenue | 983.64B |
| Gross Profit | 551.94B |
| Operating Income | 324.05B |
| Pretax Income | 346.30B |
| Net Income | 267.04B |
| EBITDA | 385.63B |
| EBIT | 324.05B |
| Earnings Per Share (EPS) | 789.54 |
Balance Sheet
The company has 555.49 billion in cash and 45.39 billion in debt, with a net cash position of 510.10 billion or 1,524.91 per share.
| Cash & Cash Equivalents | 555.49B |
| Total Debt | 45.39B |
| Net Cash | 510.10B |
| Net Cash Per Share | 1,524.91 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 3,034.98 |
| Working Capital | 757.44B |
Cash Flow
In the last 12 months, operating cash flow was 291.22 billion and capital expenditures -54.35 billion, giving a free cash flow of 236.87 billion.
| Operating Cash Flow | 291.22B |
| Capital Expenditures | -54.35B |
| Depreciation & Amortization | 61.58B |
| Net Borrowing | -367.00M |
| Free Cash Flow | 236.87B |
| FCF Per Share | 708.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.94% |
| Pretax Margin | 35.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.08% |
Dividends & Yields
This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 340.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:7741 is 30,553.33, which is 22.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 30,553.33 |
| Price Target Difference | 22.88% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.39% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |