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HOYA CORPORATION (HOCPY)
OTHER OTC:HOCPY
Total Valuation
HOYA has a market cap or net worth of $36.05B. The enterprise value is $40.34B.
Market Cap$36.05B
Enterprise Value$40.34B
Share Statistics
HOYA has 345,859,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,859,220
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
HOYA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 26.17%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)26.17%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee21.36M
Profits Per Employee6.63M
Employee Count35,702
Asset Turnover0.63
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of HOYA is 36.58. HOYA’s PEG ratio is 3.78.
PE Ratio36.58
PS Ratio7.04
PB Ratio6.86
Price to Fair Value6.86
Price to FCF36.51
Price to Operating Cash Flow29.78
PEG Ratio3.78
Income Statement
In the last 12 months, HOYA had revenue of 762.61B and earned 181.38B in profits. Earnings per share was 515.27.
Revenue762.61B
Gross Profit421.69B
Operating Income353.80B
Pretax Income236.56B
Net Income181.38B
EBITDA285.70B
Earnings Per Share (EPS)515.27
Cash Flow
In the last 12 months, operating cash flow was 220.32B and capital expenditures -45.22B, giving a free cash flow of 175.10B billion.
Operating Cash Flow220.32B
Free Cash Flow175.10B
Free Cash Flow per Share506.27
Dividends & Yields
HOYA pays an annual dividend of $0.216, resulting in a dividend yield of 0.48%
Dividend Per Share$0.216
Dividend Yield0.48%
Payout Ratio5.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-6.75%
50-Day Moving Average115.95
200-Day Moving Average128.07
Relative Strength Index (RSI)49.63
Average Volume (3m)6.91K
Important Dates
HOYA upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
HOYA as a current ratio of 5.07, with Debt / Equity ratio of 3.14%
Current Ratio5.07
Quick Ratio4.37
Debt to Market Cap<0.01
Net Debt to EBITDA-1.74
Interest Coverage Ratio183.79
Taxes
In the past 12 months, HOYA has paid 54.00B in taxes.
Income Tax54.00B
Effective Tax Rate0.23
Enterprise Valuation
HOYA EV to EBITDA ratio is 21.49, with an EV/FCF ratio of 33.78.
EV to Sales8.05
EV to EBITDA21.49
EV to Free Cash Flow33.78
EV to Operating Cash Flow27.56
Balance Sheet
HOYA has $552.98B in cash and marketable securities with ¥105.42B in debt, giving a net cash position of -$521.20B billion.
Cash & Marketable Securities$552.98B
Total Debt¥105.42B
Net Cash-$521.20B
Net Cash Per Share-$1.51K
Tangible Book Value Per Share$2.49K
Margins
Gross margin is 73.30%, with operating margin of 46.39%, and net profit margin of 23.78%.
Gross Margin73.30%
Operating Margin46.39%
Pretax Margin31.02%
Net Profit Margin23.78%
EBITDA Margin37.46%
EBIT Margin31.27%
Analyst Forecast
The average price target for HOYA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.38%
EPS Growth Forecast16.89%