Japan · Delayed Price · Currency is JPY HOYA Corporation Statistics
Total Valuation
TYO:7741 has a market cap or net worth of JPY 9.89 trillion. The enterprise value is 9.37 trillion.
| Market Cap | 9.89T |
| Enterprise Value | 9.37T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7741 has 335.48 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 335.48M |
| Shares Outstanding | 335.48M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 63.65% |
| Float | 335.46M |
Valuation Ratios
The trailing PE ratio is 40.29 and the forward PE ratio is 39.93. TYO:7741's PEG ratio is 2.79.
| PE Ratio | 40.29 |
| Forward PE | 39.93 |
| PS Ratio | 10.81 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | 50.22 |
| P/OCF Ratio | 39.32 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of 47.55.
| EV / Earnings | 37.42 |
| EV / Sales | 10.24 |
| EV / EBITDA | 38.70 |
| EV / EBIT | 49.93 |
| EV / FCF | 47.55 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.96 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.21 |
| Interest Coverage | 97.86 |
Financial Efficiency
Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 30.79%.
| Return on Equity (ROE) | 24.18% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 30.79% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 24.14M |
| Profits Per Employee | 6.61M |
| Employee Count | 37,909 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, TYO:7741 has paid 69.21 billion in taxes.
| Income Tax | 69.21B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +95.77% in the last 52 weeks. The beta is 0.60, so TYO:7741's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +95.77% |
| 50-Day Moving Average | 27,737.70 |
| 200-Day Moving Average | 23,044.18 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 999,280 |
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 915.21 billion and earned 250.40 billion in profits. Earnings per share was 731.90.
| Revenue | 915.21B |
| Gross Profit | 311.90B |
| Operating Income | 187.11B |
| Pretax Income | 317.80B |
| Net Income | 250.40B |
| EBITDA | 241.54B |
| EBIT | 187.11B |
| Earnings Per Share (EPS) | 731.90 |
Balance Sheet
The company has 580.58 billion in cash and 41.44 billion in debt, with a net cash position of 539.15 billion or 1,607.10 per share.
| Cash & Cash Equivalents | 580.58B |
| Total Debt | 41.44B |
| Net Cash | 539.15B |
| Net Cash Per Share | 1,607.10 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 3,038.67 |
| Working Capital | 768.68B |
Cash Flow
In the last 12 months, operating cash flow was 251.61 billion and capital expenditures -54.60 billion, giving a free cash flow of 197.01 billion.
| Operating Cash Flow | 251.61B |
| Capital Expenditures | -54.60B |
| Depreciation & Amortization | 54.44B |
| Net Borrowing | 13.21B |
| Free Cash Flow | 197.01B |
| FCF Per Share | 587.25 |
Margins
Gross margin is 34.08%, with operating and profit margins of 20.44% and 27.36%.
| Gross Margin | 34.08% |
| Operating Margin | 20.44% |
| Pretax Margin | 34.72% |
| Profit Margin | 27.36% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 20.44% |
| FCF Margin | 21.53% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.70% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.99% |
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 18.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 5 |