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STOCKS

HOYA CORPORATION (HOCPY)

OTHER OTC:HOCPY

HOCPY

HOYA

RESEARCH TOOLSreports

HOYA (HOCPY) Ratios

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33 Followers

HOYA Ratios

HOCPY's free cash flow for Q4 2025 was ¥0.86. For the 2025 fiscal year, HOCPY's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.90	5.07	4.55	4.63
Quick Ratio	―	4.21	4.37	3.88	4.01
Cash Ratio	―	2.97	3.11	2.60	2.85
Solvency Ratio	―	0.95	0.95	1.02	1.02
Operating Cash Flow Ratio	―	1.31	1.32	1.29	1.29
Short-Term Operating Cash Flow Coverage	―	25.35	25.76	164.76	280.73
Net Current Asset Value	¥ ―	¥ 617.08B	¥ 615.28B	¥ 496.43B	¥ 479.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.02	0.02	0.02
Debt-to-Equity Ratio	―	0.04	0.03	0.03	0.03
Debt-to-Capital Ratio	―	0.04	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	―	0.03	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.27	1.24	1.26	1.24
Debt Service Coverage Ratio	―	23.45	21.91	173.66	84.83
Interest Coverage Ratio	―	329.54	183.79	0.00	190.52
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	111.46	88.57	68.48	63.13
Net Debt to EBITDA	―	-1.60	-1.74	-1.47	-1.63
Profitability Margins
Gross Profit Margin	―	86.50%	55.30%	86.07%	84.63%
EBIT Margin	―	29.51%	31.27%	28.63%	29.98%
EBITDA Margin	―	35.00%	37.46%	35.39%	36.39%
Operating Profit Margin	―	54.28%	46.39%	47.18%	47.29%
Pretax Profit Margin	―	29.35%	31.02%	29.40%	31.43%
Net Profit Margin	―	22.82%	23.78%	22.97%	24.54%
Continuous Operations Profit Margin	―	22.78%	23.94%	22.99%	24.66%
Net Income Per EBT	―	77.74%	76.67%	78.13%	78.07%
EBT Per EBIT	―	54.07%	66.86%	62.31%	66.46%
Return on Assets (ROA)	―	16.37%	15.07%	16.40%	16.57%
Return on Equity (ROE)	―	20.75%	18.74%	20.61%	20.46%
Return on Capital Employed (ROCE)	―	45.58%	34.19%	39.71%	37.50%
Return on Invested Capital (ROIC)	―	35.07%	26.17%	30.75%	29.15%
Return on Tangible Assets	―	17.46%	16.24%	17.83%	17.93%
Earnings Yield	―	3.42%	2.73%	3.18%	3.22%
Efficiency Ratios
Receivables Turnover	―	5.00	5.00	5.13	5.00
Payables Turnover	―	1.73	5.03	1.58	1.66
Inventory Turnover	―	0.96	2.86	0.97	1.13
Fixed Asset Turnover	―	4.20	3.85	4.11	3.95
Asset Turnover	―	0.72	0.63	0.71	0.68
Working Capital Turnover Ratio	―	1.28	1.23	1.35	1.40
Cash Conversion Cycle	―	242.59	127.97	215.89	177.40
Days of Sales Outstanding	―	72.99	73.04	71.20	73.06
Days of Inventory Outstanding	―	380.22	127.49	375.39	323.91
Days of Payables Outstanding	―	210.63	72.56	230.70	219.56
Operating Cycle	―	453.21	200.53	446.59	396.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	676.42	633.21	562.22	515.78
Free Cash Flow Per Share	―	538.55	516.48	468.98	437.42
CapEx Per Share	―	137.87	116.73	93.24	78.35
Free Cash Flow to Operating Cash Flow	―	0.80	0.82	0.83	0.85
Dividend Paid and CapEx Coverage Ratio	―	2.72	2.79	2.75	3.06
Capital Expenditure Coverage Ratio	―	4.91	5.42	6.03	6.58
Operating Cash Flow Coverage Ratio	―	6.31	7.62	8.21	8.80
Operating Cash Flow to Sales Ratio	―	0.27	0.29	0.27	0.28
Free Cash Flow Yield	―	3.17%	2.74%	3.17%	3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	29.20	36.57	31.45	31.04
Price-to-Sales (P/S) Ratio	―	6.66	8.70	7.23	7.62
Price-to-Book (P/B) Ratio	―	6.06	6.85	6.48	6.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	31.53	36.50	31.51	31.68
Price-to-Operating Cash Flow Ratio	―	25.10	29.77	26.28	26.87
Price-to-Earnings Growth (PEG) Ratio	―	2.28	3.76	6.02	0.94
Price-to-Fair Value	―	6.06	6.85	6.48	6.35
Enterprise Value Multiple	―	17.44	21.48	18.95	19.30
Enterprise Value	―	5.40T	6.14T	4.92T	4.71T
EV to EBITDA	―	17.44	21.48	18.95	19.30
EV to Sales	―	6.10	8.05	6.71	7.02
EV to Free Cash Flow	―	28.87	33.77	29.24	29.21
EV to Operating Cash Flow	―	22.99	27.54	24.39	24.78
Tangible Book Value Per Share	―	2.57K	2.49K	2.04K	1.94K
Shareholders’ Equity Per Share	―	2.80K	2.75K	2.28K	2.18K
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.23	0.22	0.22
Revenue Per Share	―	2.55K	2.17K	2.04K	1.82K
Net Income Per Share	―	581.45	515.48	469.76	446.45
Tax Burden	―	0.78	0.77	0.78	0.78
Interest Burden	―	0.99	0.99	1.03	1.05
Research & Development to Revenue	―	0.00	0.04	0.04	0.04
SG&A to Revenue	―	0.00	-0.07	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.90	0.94	0.94	0.90

Currency in JPY