HOYA Corporation Statistics
Total Valuation
HOYA Corporation has a market cap or net worth of JPY 6.70 trillion. The enterprise value is 6.18 trillion.
Market Cap | 6.70T |
Enterprise Value | 6.18T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
HOYA Corporation has 347.91 million shares outstanding. The number of shares has decreased by -1.53% in one year.
Shares Outstanding | 347.91M |
Shares Change (YoY) | -1.53% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | 62.33% |
Float | 337.99M |
Valuation Ratios
The trailing PE ratio is 35.55 and the forward PE ratio is 30.93. HOYA Corporation's PEG ratio is 2.12.
PE Ratio | 35.55 |
Forward PE | 30.93 |
PS Ratio | 8.52 |
PB Ratio | 6.65 |
P/FCF Ratio | 38.29 |
PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 35.29.
EV / Earnings | 32.46 |
EV / Sales | 7.78 |
EV / EBITDA | 23.02 |
EV / EBIT | 27.84 |
EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 3.16.
Current Ratio | 5.14 |
Quick Ratio | 4.14 |
Debt / Equity | 3.16 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.18 |
Interest Coverage | 126.93 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 14.35%.
Return on Equity (ROE) | 20.43% |
Return on Assets (ROA) | 11.72% |
Return on Capital (ROIC) | 14.35% |
Revenue Per Employee | 22.24M |
Profits Per Employee | 5.33M |
Employee Count | 35,702 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.15% |
50-Day Moving Average | 19,493.70 |
200-Day Moving Average | 18,481.33 |
Relative Strength Index (RSI) | 43.55 |
Average Volume (20 Days) | 934,830 |
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 794.10 billion and earned 190.32 billion in profits. Earnings per share was 542.03.
Revenue | 794.10B |
Gross Profit | 437.77B |
Operating Income | 221.49B |
Pretax Income | 249.59B |
Net Income | 190.32B |
EBITDA | 267.89B |
EBIT | 221.49B |
Earnings Per Share (EPS) | 542.03 |
Balance Sheet
The company has 552.98 billion in cash and 31.79 billion in debt, giving a net cash position of 521.20 billion or 1,498.08 per share.
Cash & Cash Equivalents | 552.98B |
Total Debt | 31.79B |
Net Cash | 521.20B |
Net Cash Per Share | 1,498.08 |
Equity (Book Value) | 1.01T |
Book Value Per Share | 2,896.47 |
Working Capital | 727.79B |
Cash Flow
In the last 12 months, operating cash flow was 220.32 billion and capital expenditures -45.22 billion, giving a free cash flow of 175.10 billion.
Operating Cash Flow | 220.32B |
Capital Expenditures | -45.22B |
Free Cash Flow | 175.10B |
FCF Per Share | 503.29 |
Margins
Gross margin is 55.13%, with operating and profit margins of 27.89% and 23.97%.
Gross Margin | 55.13% |
Operating Margin | 27.89% |
Pretax Margin | 31.43% |
Profit Margin | 23.97% |
EBITDA Margin | 33.74% |
EBIT Margin | 27.89% |
FCF Margin | 22.05% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 110.00 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.25% |
Buyback Yield | 1.53% |
Shareholder Yield | 2.10% |
Earnings Yield | 2.81% |
FCF Yield | 2.61% |
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 |