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STOCKS

HOYA CORPORATION (JP:7741)

:7741

7741

HOYA

RESEARCH TOOLSreports

HOYA (7741) Ratios

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11 Followers

HOYA Ratios

JP:7741's free cash flow for Q4 2025 was ¥0.80. For the 2025 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	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.90	5.07	4.55	4.63
Quick Ratio	―	4.21	4.36	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	23.51	24.25
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	―	0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.27	1.24	1.26	1.24
Debt Service Coverage Ratio	―	23.70	23.69	23.27	24.46
Interest Coverage Ratio	―	259.15	274.92	350.82	382.89
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	111.08	86.17	70.80	60.55
Net Debt to EBITDA	―	-1.60	-1.74	-1.43	-1.56
Profitability Margins
Gross Profit Margin	―	80.09%	79.50%	78.37%	77.26%
EBIT Margin	―	30.13%	31.11%	29.93%	31.97%
EBITDA Margin	―	35.74%	37.30%	36.79%	38.47%
Operating Profit Margin	―	39.68%	38.90%	40.44%	41.21%
Pretax Profit Margin	―	30.02%	31.02%	29.83%	31.85%
Net Profit Margin	―	23.34%	23.78%	23.31%	24.87%
Continuous Operations Profit Margin	―	23.30%	23.94%	23.33%	24.99%
Net Income Per EBT	―	77.74%	76.67%	78.13%	78.07%
EBT Per EBIT	―	75.65%	79.75%	73.77%	77.29%
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)	―	32.58%	28.67%	33.54%	32.24%
Return on Invested Capital (ROIC)	―	25.06%	21.94%	25.98%	25.07%
Return on Tangible Assets	―	17.46%	16.24%	17.83%	17.93%
Earnings Yield	―	3.47%	2.74%	3.23%	3.18%
Efficiency Ratios
Receivables Turnover	―	4.17	4.22	4.26	4.15
Payables Turnover	―	3.62	3.47	3.89	3.28
Inventory Turnover	―	1.38	1.31	1.49	1.64
Fixed Asset Turnover	―	4.11	3.85	4.05	3.90
Asset Turnover	―	0.70	0.63	0.70	0.67
Working Capital Turnover Ratio	―	1.25	1.23	1.33	1.38
Cash Conversion Cycle	―	250.32	259.35	237.14	198.61
Days of Sales Outstanding	―	87.61	86.50	85.67	87.94
Days of Inventory Outstanding	―	263.61	278.05	245.19	221.89
Days of Payables Outstanding	―	100.90	105.21	93.73	111.22
Operating Cycle	―	351.22	364.56	330.87	309.83
Cash Flow Ratios
Operating Cash Flow Per Share	―	676.42	633.22	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	0.28	0.29
Free Cash Flow Yield	―	3.21%	2.74%	3.22%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.86	36.53	30.99	31.43
Price-to-Sales (P/S) Ratio	―	6.73	8.69	7.22	7.82
Price-to-Book (P/B) Ratio	―	5.99	6.85	6.39	6.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	31.16	36.46	31.05	32.07
Price-to-Operating Cash Flow Ratio	―	24.81	29.74	25.90	27.20
Price-to-Earnings Growth (PEG) Ratio	―	2.25	3.77	5.94	0.95
Price-to-Fair Value	―	5.99	6.85	6.39	6.43
Enterprise Value Multiple	―	17.24	21.55	18.20	18.75
Enterprise Value	―	5.34T	6.13T	4.85T	4.77T
EV to EBITDA	―	17.24	21.55	18.20	18.75
EV to Sales	―	6.16	8.04	6.70	7.21
EV to Free Cash Flow	―	28.50	33.73	28.78	29.61
EV to Operating Cash Flow	―	22.69	27.51	24.01	25.11
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	―	2.49K	2.17K	2.02K	1.80K
Net Income Per Share	―	581.45	515.48	469.76	446.45
Tax Burden	―	0.78	0.77	0.78	0.78
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.04	0.04	0.04	0.04
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.16	1.23	1.20	1.16

Currency in JPY