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HOYA CORPORATION (JP:7741)
:7741
Japanese Market
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HOYA (7741) Ratios

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HOYA Ratios

JP:7741's free cash flow for Q1 2026 was ¥0.80. For the 2026 fiscal year, JP:7741's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.19 5.07 5.07 4.55 4.63
Quick Ratio
4.46 4.36 4.36 3.88 4.01
Cash Ratio
3.16 3.11 3.11 2.60 2.85
Solvency Ratio
0.99 0.95 0.95 1.02 1.02
Operating Cash Flow Ratio
1.44 1.32 1.32 1.29 1.29
Short-Term Operating Cash Flow Coverage
23.65 25.76 25.76 23.51 24.25
Net Current Asset Value
¥ 617.02B¥ 615.28B¥ 615.28B¥ 496.43B¥ 479.18B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.04 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.04 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.26 1.24 1.24 1.26 1.24
Debt Service Coverage Ratio
21.61 21.79 21.79 20.45 20.90
Interest Coverage Ratio
185.01 183.79 183.79 115.73 120.76
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
119.20 88.57 88.57 73.53 63.13
Net Debt to EBITDA
-1.58 -1.74 -1.74 -1.47 -1.63
Profitability Margins
Gross Profit Margin
74.15%55.30%55.30%86.07%84.63%
EBIT Margin
30.29%31.27%31.27%29.65%31.68%
EBITDA Margin
35.97%37.30%37.30%35.39%36.39%
Operating Profit Margin
34.26%46.39%46.39%28.63%29.98%
Pretax Profit Margin
30.12%31.02%31.02%29.40%31.43%
Net Profit Margin
23.70%23.78%23.78%22.97%24.54%
Continuous Operations Profit Margin
23.58%23.94%23.94%22.98%24.67%
Net Income Per EBT
78.67%76.67%76.67%78.13%78.07%
EBT Per EBIT
87.91%66.86%66.86%102.70%104.86%
Return on Assets (ROA)
16.78%15.07%15.07%16.40%16.57%
Return on Equity (ROE)
21.05%18.74%18.74%20.61%20.46%
Return on Capital Employed (ROCE)
28.11%34.20%34.20%24.10%23.77%
Return on Invested Capital (ROIC)
21.80%26.17%25.98%18.66%18.07%
Return on Tangible Assets
17.87%16.24%16.24%17.83%17.93%
Earnings Yield
2.77%2.74%2.74%3.23%3.18%
Efficiency Ratios
Receivables Turnover
4.89 4.22 5.00 4.32 4.21
Payables Turnover
3.16 7.57 5.28 2.54 1.66
Inventory Turnover
1.83 2.86 2.86 0.97 1.13
Fixed Asset Turnover
4.12 3.85 3.85 4.11 3.95
Asset Turnover
0.71 0.63 0.63 0.71 0.68
Working Capital Turnover Ratio
1.24 1.23 1.23 1.35 1.40
Cash Conversion Cycle
157.94 165.75 131.34 316.34 191.12
Days of Sales Outstanding
74.63 86.50 73.04 84.45 86.78
Days of Inventory Outstanding
198.96 127.49 127.49 375.39 323.91
Days of Payables Outstanding
115.65 48.24 69.19 143.49 219.56
Operating Cycle
273.59 213.99 200.53 459.83 410.68
Cash Flow Ratios
Operating Cash Flow Per Share
708.79 633.22 633.22 562.22 515.78
Free Cash Flow Per Share
562.64 516.48 516.48 468.98 437.42
CapEx Per Share
146.15 116.73 116.73 93.24 78.35
Free Cash Flow to Operating Cash Flow
0.79 0.82 0.82 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
2.31 2.79 2.79 2.75 3.06
Capital Expenditure Coverage Ratio
4.85 5.42 5.42 6.03 6.58
Operating Cash Flow Coverage Ratio
6.19 7.62 7.62 8.21 8.80
Operating Cash Flow to Sales Ratio
0.28 0.29 0.29 0.27 0.28
Free Cash Flow Yield
2.58%2.74%2.74%3.22%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.55 36.53 36.53 30.99 31.43
Price-to-Sales (P/S) Ratio
8.42 8.69 8.69 7.12 7.71
Price-to-Book (P/B) Ratio
7.52 6.85 6.85 6.39 6.43
Price-to-Free Cash Flow (P/FCF) Ratio
38.12 36.46 36.46 31.05 32.07
Price-to-Operating Cash Flow Ratio
30.26 29.74 29.74 25.90 27.20
Price-to-Earnings Growth (PEG) Ratio
12.48 3.77 3.77 5.94 0.95
Price-to-Fair Value
7.52 6.85 6.85 6.39 6.43
Enterprise Value Multiple
21.84 21.55 21.55 18.65 19.56
Enterprise Value
6.98T 6.13T 6.13T 4.85T 4.77T
EV to EBITDA
22.23 21.55 21.55 18.65 19.56
EV to Sales
7.99 8.04 8.04 6.60 7.12
EV to Free Cash Flow
36.17 33.73 33.73 28.78 29.61
EV to Operating Cash Flow
28.71 27.51 27.51 24.01 25.11
Tangible Book Value Per Share
2.62K 2.49K 2.49K 2.04K 1.94K
Shareholders’ Equity Per Share
2.85K 2.75K 2.75K 2.28K 2.18K
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.23 0.22 0.22
Revenue Per Share
2.55K 2.17K 2.17K 2.04K 1.82K
Net Income Per Share
603.29 515.48 515.48 469.76 446.45
Tax Burden
0.79 0.77 0.77 0.78 0.78
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.02 0.04 0.04 0.04 0.04
SG&A to Revenue
0.09 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.17 1.23 0.94 0.94 0.90
Currency in JPY
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