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HOYA CORPORATION (HOCPF)
OTHER OTC:HOCPF
Total Valuation
HOYA has a market cap or net worth of $36.05B. The enterprise value is $6.34T.
Market Cap$36.05B
Enterprise Value$6.34T
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 Institutions0.06%
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 36.54. HOYA’s PEG ratio is 3.77.
PE Ratio36.54
PS Ratio7.37
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 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
EBITDA284.45B
Earnings Per Share (EPS)515.27
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 Flow248.22B
Free Cash Flow199.48B
Free Cash Flow per Share576.78
Dividends & Yields
HOYA pays an annual dividend of $0.457, resulting in a dividend yield of 0.68%
Dividend Per Share$0.457
Dividend Yield0.68%
Payout Ratio10.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-4.68%
50-Day Moving Average114.46
200-Day Moving Average127.59
Relative Strength Index (RSI)46.71
Average Volume (3m)1.16K
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 DateMar 28, 2025
Financial Position
HOYA as a current ratio of 5.07, with Debt / Equity ratio of 3.50%
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 54.00B in taxes.
Income Tax54.00B
Effective Tax Rate0.23
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 ¥105.42B in debt, giving a net cash position of -$543.68B billion.
Cash & Marketable Securities$579.28B
Total Debt¥105.42B
Net Cash-$543.68B
Net Cash Per Share-$1.57K
Tangible Book Value Per Share$2.49K
Margins
Gross margin is 68.49%, with operating margin of 46.39%, and net profit margin of 23.78%.
Gross Margin68.49%
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 $157.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$157.33
Price Target Upside48.30% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―