HOYA Corporation Statistics
Total Valuation
HOYA Corporation has a market cap or net worth of JPY 7.35 trillion. The enterprise value is 6.84 trillion.
Market Cap | 7.35T |
Enterprise Value | 6.84T |
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 346.08 million shares outstanding. The number of shares has decreased by -1.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 346.08M |
Shares Change (YoY) | -1.36% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 63.49% |
Float | 341.75M |
Valuation Ratios
The trailing PE ratio is 37.97 and the forward PE ratio is 32.55. HOYA Corporation's PEG ratio is 2.14.
PE Ratio | 37.97 |
Forward PE | 32.55 |
PS Ratio | 9.15 |
PB Ratio | 7.68 |
P/TBV Ratio | 8.33 |
P/FCF Ratio | 39.92 |
P/OCF Ratio | n/a |
PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 37.12.
EV / Earnings | 34.90 |
EV / Sales | 8.41 |
EV / EBITDA | 24.91 |
EV / EBIT | 29.98 |
EV / FCF | 37.12 |
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 +14.37% in the last 52 weeks. The beta is 0.63, so HOYA Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +14.37% |
50-Day Moving Average | 20,131.00 |
200-Day Moving Average | 19,412.70 |
Relative Strength Index (RSI) | 63.16 |
Average Volume (20 Days) | 726,830 |
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 |
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 1,487.37 per share.
Cash & Cash Equivalents | 546.41B |
Total Debt | 31.67B |
Net Cash | 514.74B |
Net Cash Per Share | 1,487.37 |
Equity (Book Value) | 960.44B |
Book Value Per Share | 2,766.75 |
Working Capital | 698.94B |
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 | 532.13 |
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 0.52%.
Dividend Per Share | 110.00 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.36% |
Shareholder Yield | 1.89% |
Earnings Yield | 2.63% |
FCF Yield | 2.50% |
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 |