Japan · Delayed Price · Currency is JPY HOYA Corporation Statistics
Total Valuation
TYO:7741 has a market cap or net worth of JPY 9.31 trillion. The enterprise value is 8.79 trillion.
| Market Cap | 9.31T |
| Enterprise Value | 8.79T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7741 has 334.51 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 334.51M |
| Shares Outstanding | 334.51M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 63.87% |
| Float | 334.50M |
Valuation Ratios
The trailing PE ratio is 37.41 and the forward PE ratio is 35.38.
| PE Ratio | 37.41 |
| Forward PE | 35.38 |
| PS Ratio | 9.82 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 41.96 |
| P/OCF Ratio | 33.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 39.63.
| EV / Earnings | 34.74 |
| EV / Sales | 9.28 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 27.89 |
| EV / FCF | 39.63 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.81 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.19 |
| Interest Coverage | 158.03 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 48.01%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 48.01% |
| Return on Capital Employed (ROCE) | 28.57% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 6.68M |
| Employee Count | 37,909 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TYO:7741 has paid 76.22 billion in taxes.
| Income Tax | 76.22B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +64.99% in the last 52 weeks. The beta is 0.64, so TYO:7741's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +64.99% |
| 50-Day Moving Average | 28,253.00 |
| 200-Day Moving Average | 23,832.50 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 1,090,440 |
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 947.75 billion and earned 253.09 billion in profits. Earnings per share was 743.82.
| Revenue | 947.75B |
| Gross Profit | 521.00B |
| Operating Income | 314.64B |
| Pretax Income | 327.67B |
| Net Income | 253.09B |
| EBITDA | 372.86B |
| EBIT | 314.64B |
| Earnings Per Share (EPS) | 743.82 |
Balance Sheet
The company has 574.09 billion in cash and 42.24 billion in debt, with a net cash position of 531.85 billion or 1,589.92 per share.
| Cash & Cash Equivalents | 574.09B |
| Total Debt | 42.24B |
| Net Cash | 531.85B |
| Net Cash Per Share | 1,589.92 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 3,041.71 |
| Working Capital | 761.08B |
Cash Flow
In the last 12 months, operating cash flow was 278.45 billion and capital expenditures -56.58 billion, giving a free cash flow of 221.87 billion.
| Operating Cash Flow | 278.45B |
| Capital Expenditures | -56.58B |
| Depreciation & Amortization | 58.22B |
| Net Borrowing | 3.15B |
| Free Cash Flow | 221.87B |
| FCF Per Share | 663.25 |
Margins
Gross margin is 54.97%, with operating and profit margins of 33.20% and 26.70%.
| Gross Margin | 54.97% |
| Operating Margin | 33.20% |
| Pretax Margin | 34.57% |
| Profit Margin | 26.70% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 33.20% |
| FCF Margin | 23.41% |
Dividends & Yields
This stock pays an annual dividend of 295.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 295.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 84.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.36% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.72% |
| 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 19.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.68 |
| Piotroski F-Score | 5 |