Japan · Delayed Price · Currency is JPY HOYA Corporation Statistics
Total Valuation
TYO:7741 has a market cap or net worth of JPY 7.09 trillion. The enterprise value is 6.60 trillion.
| Market Cap | 7.09T |
| Enterprise Value | 6.60T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7741 has 342.30 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 342.30M |
| Shares Outstanding | 342.30M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 61.55% |
| Float | 324.66M |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 29.53. TYO:7741's PEG ratio is 2.69.
| PE Ratio | 34.65 |
| Forward PE | 29.53 |
| PS Ratio | 8.10 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 36.78 |
| P/OCF Ratio | 29.19 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 34.20.
| EV / Earnings | 31.89 |
| EV / Sales | 7.53 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 15.76 |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.19 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.20 |
| Interest Coverage | 258.89 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 39.33% |
| Revenue Per Employee | 23.11M |
| Profits Per Employee | 5.45M |
| Employee Count | 37,909 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TYO:7741 has paid 57.05 billion in taxes.
| Income Tax | 57.05B |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.59, so TYO:7741's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 18,779.20 |
| 200-Day Moving Average | 18,390.20 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (20 Days) | 814,500 |
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 876.09 billion and earned 206.78 billion in profits. Earnings per share was 597.95.
| Revenue | 876.09B |
| Gross Profit | 753.52B |
| Operating Income | 418.36B |
| Pretax Income | 263.14B |
| Net Income | 206.78B |
| EBITDA | 467.92B |
| EBIT | 418.36B |
| Earnings Per Share (EPS) | 597.95 |
Balance Sheet
The company has 533.64 billion in cash and 39.24 billion in debt, giving a net cash position of 494.40 billion or 1,444.32 per share.
| Cash & Cash Equivalents | 533.64B |
| Total Debt | 39.24B |
| Net Cash | 494.40B |
| Net Cash Per Share | 1,444.32 |
| Equity (Book Value) | 973.81B |
| Book Value Per Share | 2,849.90 |
| Working Capital | 706.92B |
Cash Flow
In the last 12 months, operating cash flow was 242.94 billion and capital expenditures -50.10 billion, giving a free cash flow of 192.85 billion.
| Operating Cash Flow | 242.94B |
| Capital Expenditures | -50.10B |
| Free Cash Flow | 192.85B |
| FCF Per Share | 563.39 |
Margins
Gross margin is 86.01%, with operating and profit margins of 47.75% and 23.60%.
| Gross Margin | 86.01% |
| Operating Margin | 47.75% |
| Pretax Margin | 30.04% |
| Profit Margin | 23.60% |
| EBITDA Margin | 53.41% |
| EBIT Margin | 47.75% |
| FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 95.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.61% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.72% |
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 18.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.62 |
| Piotroski F-Score | 7 |