Japan
· Delayed Price · Currency is JPY HOYA Corporation Statistics
Total Valuation
TYO:7741 has a market cap or net worth of JPY 5.84 trillion. The enterprise value is 5.34 trillion.
| Market Cap | 5.84T |
| Enterprise Value | 5.34T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 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 | 342.74M |
| Shares Outstanding | 342.74M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 64.44% |
| Float | 332.74M |
Valuation Ratios
The trailing PE ratio is 29.32 and the forward PE ratio is 25.86. TYO:7741's PEG ratio is 2.22.
| PE Ratio | 29.32 |
| Forward PE | 25.86 |
| PS Ratio | 6.75 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 31.21 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 28.54.
| EV / Earnings | 26.44 |
| EV / Sales | 6.17 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 21.11 |
| EV / FCF | 28.54 |
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 | 4.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 173.20 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 23.96% |
| Revenue Per Employee | 22.85M |
| Profits Per Employee | 5.33M |
| Employee Count | 37,909 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TYO:7741 has paid 58.22 billion in taxes.
| Income Tax | 58.22B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -7.14% 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 | -7.14% |
| 50-Day Moving Average | 16,829.10 |
| 200-Day Moving Average | 18,859.45 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 992,980 |
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 866.03 billion and earned 202.10 billion in profits. Earnings per share was 581.26.
| Revenue | 866.03B |
| Gross Profit | 481.99B |
| Operating Income | 252.70B |
| Pretax Income | 259.96B |
| Net Income | 202.10B |
| EBITDA | 301.28B |
| EBIT | 252.70B |
| Earnings Per Share (EPS) | 581.26 |
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 1,449.13 per share.
| Cash & Cash Equivalents | 533.97B |
| Total Debt | 37.28B |
| Net Cash | 496.68B |
| Net Cash Per Share | 1,449.13 |
| Equity (Book Value) | 971.63B |
| Book Value Per Share | 2,826.42 |
| Working Capital | 700.22B |
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 |
Margins
Gross margin is 55.65%, with operating and profit margins of 29.18% and 23.34%.
| Gross Margin | 55.65% |
| Operating Margin | 29.18% |
| Pretax Margin | 30.02% |
| Profit Margin | 23.34% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 29.18% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.01% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.20% |
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 |
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 18.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.37 |
| Piotroski F-Score | 6 |