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HOYA CORPORATION (JP:7741)
:7741
Japanese Market

HOYA (7741) Ratios

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HOYA Ratios

JP:7741's free cash flow for Q3 2024 was ¥0.57. For the 2024 fiscal year, JP:7741's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.07 4.55 4.63 4.21 3.94
Quick Ratio
4.36 3.88 4.01 3.63 3.35
Cash Ratio
3.11 2.60 2.85 2.54 2.40
Solvency Ratio
0.95 1.02 1.02 0.89 0.82
Operating Cash Flow Ratio
1.32 1.29 1.29 1.15 1.23
Short-Term Operating Cash Flow Coverage
25.76 23.51 24.25 20.20 21.80
Net Current Asset Value
¥ 615.28B¥ 496.43B¥ 479.18B¥ 373.71B¥ 339.43B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.24 1.26 1.24 1.24 1.26
Debt Service Coverage Ratio
21.79 20.45 20.90 17.46 18.05
Interest Coverage Ratio
183.79 115.73 120.76 81.56 186.75
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
88.53 73.53 63.13 60.92 60.33
Net Debt to EBITDA
-1.74 -1.47 -1.63 -1.57 -1.62
Profitability Margins
Gross Profit Margin
55.30%86.07%84.63%85.08%83.80%
EBIT Margin
31.27%29.65%31.68%28.88%25.38%
EBITDA Margin
37.30%35.39%36.39%35.87%31.28%
Operating Profit Margin
46.39%28.63%29.98%29.36%25.36%
Pretax Profit Margin
31.02%29.40%31.43%28.52%25.28%
Net Profit Margin
23.78%22.97%24.54%22.47%19.64%
Continuous Operations Profit Margin
23.94%22.98%24.67%22.50%19.67%
Net Income Per EBT
76.67%78.13%78.07%78.79%77.69%
EBT Per EBIT
66.86%102.70%104.86%97.13%99.69%
Return on Assets (ROA)
15.07%16.40%16.57%14.70%14.11%
Return on Equity (ROE)
18.74%20.61%20.46%18.23%17.74%
Return on Capital Employed (ROCE)
34.20%24.10%23.77%22.72%21.77%
Return on Invested Capital (ROIC)
26.17%18.66%18.07%17.68%16.75%
Return on Tangible Assets
16.24%17.83%17.93%16.07%15.69%
Earnings Yield
2.74%3.23%3.18%2.58%3.30%
Efficiency Ratios
Receivables Turnover
5.00 4.32 4.21 4.21 4.92
Payables Turnover
5.03 2.54 1.66 2.19 2.53
Inventory Turnover
2.86 0.97 1.13 1.08 1.21
Fixed Asset Turnover
3.85 4.11 3.95 3.38 3.82
Asset Turnover
0.63 0.71 0.68 0.65 0.72
Working Capital Turnover Ratio
1.23 1.35 1.40 1.38 1.48
Cash Conversion Cycle
127.97 316.34 191.12 259.09 232.32
Days of Sales Outstanding
73.04 84.45 86.78 86.80 74.19
Days of Inventory Outstanding
127.49 375.39 323.91 339.05 302.14
Days of Payables Outstanding
72.56 143.49 219.56 166.76 144.01
Operating Cycle
200.53 459.83 410.68 425.85 376.33
Cash Flow Ratios
Operating Cash Flow Per Share
632.95 562.22 515.78 406.35 433.06
Free Cash Flow Per Share
516.27 468.98 437.42 322.71 313.30
CapEx Per Share
116.69 93.24 78.35 83.63 119.76
Free Cash Flow to Operating Cash Flow
0.82 0.83 0.85 0.79 0.72
Dividend Paid and CapEx Coverage Ratio
2.79 2.75 3.06 2.34 2.06
Capital Expenditure Coverage Ratio
5.42 6.03 6.58 4.86 3.62
Operating Cash Flow Coverage Ratio
7.62 8.21 8.80 7.32 7.44
Operating Cash Flow to Sales Ratio
0.29 0.27 0.28 0.27 0.28
Free Cash Flow Yield
2.74%3.22%3.12%2.48%3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.54 30.99 31.43 38.73 30.34
Price-to-Sales (P/S) Ratio
8.69 7.12 7.71 8.70 5.96
Price-to-Book (P/B) Ratio
6.85 6.39 6.43 7.06 5.38
Price-to-Free Cash Flow (P/FCF) Ratio
36.47 31.05 32.07 40.30 29.36
Price-to-Operating Cash Flow Ratio
29.75 25.90 27.20 32.00 21.24
Price-to-Earnings Growth (PEG) Ratio
3.77 5.94 0.95 3.61 -5.34
Price-to-Fair Value
6.85 6.39 6.43 7.06 5.38
Enterprise Value Multiple
21.56 18.65 19.56 22.69 17.42
Enterprise Value
EV to EBITDA
21.55 18.65 19.56 22.69 17.42
EV to Sales
8.04 6.60 7.12 8.14 5.45
EV to Free Cash Flow
33.73 28.78 29.61 37.69 26.86
EV to Operating Cash Flow
27.51 24.01 25.11 29.94 19.43
Tangible Book Value Per Share
2.49K 2.04K 1.94K 1.60K 1.45K
Shareholders’ Equity Per Share
2.75K 2.28K 2.18K 1.84K 1.71K
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.21 0.22
Revenue Per Share
2.17K 2.04K 1.82K 1.49K 1.54K
Net Income Per Share
515.27 469.76 446.45 335.77 303.27
Tax Burden
0.77 0.78 0.78 0.79 0.78
Interest Burden
0.99 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.05
SG&A to Revenue
0.00 0.00 0.00 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 0.94 0.90 0.95 1.11
Currency in JPY
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