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HOYA CORPORATION (JP:7741)
:7741
Total Valuation
HOYA has a market cap or net worth of ¥5.14T. The enterprise value is ¥6.34T.
Market Cap¥5.14T
Enterprise Value¥6.34T
Share Statistics
HOYA has 345.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345.86M
Owned by Insiders
Owned by Instutions0.05%
Financial Efficiency
HOYA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 26.17%.
Return on Equity (ROE)18.74%
Return on Assets (ROA)15.07%
Return on Invested Capital (ROIC)26.17%
Return on Capital Employed (ROCE)34.20%
Revenue Per Employee¥23,508,991.093
Profits Per Employee¥5,404,571.172
Employee Count35,702
Asset Turnover0.63
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of HOYA is 36.54. HOYA’s PEG ratio is 3.77.
PE Ratio36.54
PS Ratio8.69
PB Ratio6.85
Price to Fair Value6.85
Price to FCF36.47
Price to Operating Cash Flow29.75
PEG Ratio3.77
Income Statement
In the last 12 months, HOYA had revenue of ¥839.32B and earned ¥192.95B in profits. Earnings per share was ¥548.81.
Revenue¥839.32B
Gross Profit¥574.81B
Operating Income¥368.33B
Pretax Income¥246.18B
Net Income¥192.95B
EBITDA282.99B
Earnings Per Share (EPS)548.81
Cash Flow
In the last 12 months, operating cash flow was ¥248.22B and capital expenditures -¥48.73B, giving a free cash flow of ¥199.48B billion.
Operating Cash Flow¥248.22B
Free Cash Flow¥199.48B
Free Cash Flow per Share¥576.78
Dividends & Yields
HOYA pays an annual dividend of ¥65.00, resulting in a dividend yield of 0.72%
Dividend Per Share¥65.00
Dividend Yield0.72%
Payout Ratio10.98%
Free Cash Flow Yield2.74%
Earnings Yield2.74%
Stock Price Statistics
Beta1.00
52-Week Price Change-10.19%
50-Day Moving Average17.76K
200-Day Moving Average19.28K
Relative Strength Index (RSI)33.62
Average Volume (3m)1.19M
Important Dates
HOYA upcoming earnings date is Feb 3, 2026, TBA.
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
HOYA as a current ratio of 5.07, with Debt / Equity ratio of 0.03
Current Ratio5.07
Quick Ratio4.36
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 ¥53.02B in taxes.
Income Tax¥53.02B
Effective Tax Rate22.83%
Enterprise Valuation
HOYA EV to EBITDA ratio is 21.55, with an EV/FCF ratio of 33.73.
EV to Sales8.04
EV to EBITDA21.55
EV to Free Cash Flow33.73
EV to Operating Cash Flow27.51
Balance Sheet
HOYA has ¥579.28B in cash and marketable securities with ¥35.61B in debt, giving a net cash position of -¥543.68B billion.
Cash & Marketable Securities¥579.28B
Total Debt¥35.61B
Net Cash-¥543.68B
Net Cash Per Share-¥1.57K
Tangible Book Value Per Share¥2.49K
Margins
Gross margin is 55.30%, with operating margin of 46.39%, and net profit margin of 23.78%.
Gross Margin55.30%
Operating Margin46.39%
Pretax Margin31.02%
Net Profit Margin23.78%
EBITDA Margin37.30%
EBIT Margin31.27%
Analyst Forecast
The average price target for HOYA is ¥22528.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥22528.70
Price Target Upside51.20%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast12.58%
EPS Growth Forecast25.92%