Japan · Delayed Price · Currency is JPY HOYA Corporation Statistics
Total Valuation
TYO:7741 has a market cap or net worth of JPY 8.18 trillion. The enterprise value is 7.63 trillion.
| Market Cap | 8.18T |
| Enterprise Value | 7.63T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7741 has 338.37 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 338.37M |
| Shares Outstanding | 338.37M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 62.03% |
| Float | 320.73M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 33.69. TYO:7741's PEG ratio is 2.92.
| PE Ratio | 39.79 |
| Forward PE | 33.69 |
| PS Ratio | 9.17 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 42.09 |
| P/OCF Ratio | 33.13 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 39.22.
| EV / Earnings | 36.44 |
| EV / Sales | 8.54 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 28.50 |
| EV / FCF | 39.22 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.02 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 149.97 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 24.46% |
| Revenue Per Employee | 23.54M |
| Profits Per Employee | 5.52M |
| Employee Count | 37,909 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TYO:7741 has paid 64.07 billion in taxes.
| Income Tax | 64.07B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.55, so TYO:7741's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 22,258.10 |
| 200-Day Moving Average | 18,936.08 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 1,120,065 |
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 892.50 billion and earned 209.28 billion in profits. Earnings per share was 607.80.
| Revenue | 892.50B |
| Gross Profit | 497.58B |
| Operating Income | 267.11B |
| Pretax Income | 272.23B |
| Net Income | 209.28B |
| EBITDA | 318.85B |
| EBIT | 267.11B |
| Earnings Per Share (EPS) | 607.80 |
Balance Sheet
The company has 596.39 billion in cash and 41.54 billion in debt, giving a net cash position of 554.86 billion or 1,639.79 per share.
| Cash & Cash Equivalents | 596.39B |
| Total Debt | 41.54B |
| Net Cash | 554.86B |
| Net Cash Per Share | 1,639.79 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 2,955.50 |
| Working Capital | 768.51B |
Cash Flow
In the last 12 months, operating cash flow was 247.05 billion and capital expenditures -52.62 billion, giving a free cash flow of 194.43 billion.
| Operating Cash Flow | 247.05B |
| Capital Expenditures | -52.62B |
| Free Cash Flow | 194.43B |
| FCF Per Share | 574.61 |
Margins
Gross margin is 55.75%, with operating and profit margins of 29.93% and 23.45%.
| Gross Margin | 55.75% |
| Operating Margin | 29.93% |
| Pretax Margin | 30.50% |
| Profit Margin | 23.45% |
| EBITDA Margin | 35.73% |
| EBIT Margin | 29.93% |
| FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 118.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.30% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.38% |
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 16.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.93 |
| Piotroski F-Score | 6 |