HOYA (7741) Ratios

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HOYA Ratios

JP:7741's free cash flow for Q2 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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.90	4.81	5.07	4.55
Quick Ratio	―	4.21	4.15	4.36	3.88
Cash Ratio	―	2.97	2.88	3.11	2.60
Solvency Ratio	―	0.95	1.17	0.95	1.02
Operating Cash Flow Ratio	―	1.31	1.39	1.32	1.29
Short-Term Operating Cash Flow Coverage	―	25.35	25.96	25.76	23.51
Net Current Asset Value	¥ ―	¥ 617.08B	¥ 694.86B	¥ 615.28B	¥ 496.43B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.02	0.02
Debt-to-Equity Ratio	―	0.04	0.04	0.03	0.03
Debt-to-Capital Ratio	―	0.04	0.04	0.03	0.03
Long-Term Debt-to-Capital Ratio	―	0.01	0.03	<0.01	<0.01
Financial Leverage Ratio	―	1.27	1.27	1.24	1.26
Debt Service Coverage Ratio	―	23.70	20.64	23.69	23.27
Interest Coverage Ratio	―	259.15	140.85	274.92	350.82
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	111.08	130.02	86.17	70.80
Net Debt to EBITDA	―	-1.60	-1.57	-1.74	-1.43
Profitability Margins
Gross Profit Margin	―	80.09%	78.99%	79.50%	78.37%
EBIT Margin	―	30.13%	29.59%	31.11%	29.93%
EBITDA Margin	―	35.74%	35.73%	37.30%	36.79%
Operating Profit Margin	―	39.68%	29.59%	38.90%	40.44%
Pretax Profit Margin	―	30.02%	34.57%	31.02%	29.83%
Net Profit Margin	―	23.34%	26.70%	23.78%	23.31%
Continuous Operations Profit Margin	―	23.30%	26.53%	23.94%	23.33%
Net Income Per EBT	―	77.74%	77.24%	76.67%	78.13%
EBT Per EBIT	―	75.65%	116.85%	79.75%	73.77%
Return on Assets (ROA)	―	16.37%	19.45%	15.07%	16.40%
Return on Equity (ROE)	―	20.75%	24.80%	18.74%	20.61%
Return on Capital Employed (ROCE)	―	32.58%	25.47%	28.67%	33.54%
Return on Invested Capital (ROIC)	―	25.06%	19.35%	21.94%	25.98%
Return on Tangible Assets	―	17.46%	20.66%	16.24%	17.83%
Earnings Yield	―	3.47%	2.80%	2.74%	3.23%
Efficiency Ratios
Receivables Turnover	―	4.17	4.47	4.22	4.26
Payables Turnover	―	3.62	2.89	3.47	3.89
Inventory Turnover	―	1.38	1.50	1.31	1.49
Fixed Asset Turnover	―	4.11	4.02	3.85	4.05
Asset Turnover	―	0.70	0.73	0.63	0.70
Working Capital Turnover Ratio	―	1.25	1.30	1.23	1.33
Cash Conversion Cycle	―	250.32	198.33	259.35	237.14
Days of Sales Outstanding	―	87.61	81.65	86.50	85.67
Days of Inventory Outstanding	―	263.61	242.87	278.05	245.19
Days of Payables Outstanding	―	100.90	126.18	105.21	93.73
Operating Cycle	―	351.22	324.51	364.56	330.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	676.42	818.48	633.22	562.22
Free Cash Flow Per Share	―	538.55	652.16	516.48	468.98
CapEx Per Share	―	137.87	166.32	116.73	93.24
Free Cash Flow to Operating Cash Flow	―	0.80	0.80	0.82	0.83
Dividend Paid and CapEx Coverage Ratio	―	2.72	2.01	2.79	2.75
Capital Expenditure Coverage Ratio	―	4.91	4.92	5.42	6.03
Operating Cash Flow Coverage Ratio	―	6.31	6.59	7.62	8.21
Operating Cash Flow to Sales Ratio	―	0.27	0.29	0.29	0.28
Free Cash Flow Yield	―	3.21%	2.46%	2.74%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.86	35.69	36.53	30.99
Price-to-Sales (P/S) Ratio	―	6.73	9.53	8.69	7.22
Price-to-Book (P/B) Ratio	―	5.99	8.85	6.85	6.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	31.16	40.71	36.46	31.05
Price-to-Operating Cash Flow Ratio	―	24.81	32.44	29.74	25.90
Price-to-Earnings Growth (PEG) Ratio	―	2.25	1.28	3.77	5.94
Price-to-Fair Value	―	5.99	8.85	6.85	6.39
Enterprise Value Multiple	―	17.24	25.10	21.55	18.20
Enterprise Value	―	5.34T	8.50T	6.13T	4.85T
EV to EBITDA	―	17.24	25.10	21.55	18.20
EV to Sales	―	6.16	8.97	8.04	6.70
EV to Free Cash Flow	―	28.50	38.31	33.73	28.78
EV to Operating Cash Flow	―	22.69	30.53	27.51	24.01
Tangible Book Value Per Share	―	2.57K	2.82K	2.49K	2.04K
Shareholders’ Equity Per Share	―	2.80K	3.00K	2.75K	2.28K
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.23	0.23	0.22
Revenue Per Share	―	2.49K	2.79K	2.17K	2.02K
Net Income Per Share	―	581.45	743.93	515.48	469.76
Tax Burden	―	0.78	0.77	0.77	0.78
Interest Burden	―	1.00	1.17	1.00	1.00
Research & Development to Revenue	―	0.04	0.00	0.04	0.04
SG&A to Revenue	―	0.36	0.49	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.16	1.10	1.23	1.20

Currency in JPY