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HOYA CORPORATION (JP:7741)
:7741
US Market
7741
HOYA
RESEARCH TOOLSreports

HOYA (7741) Ratios

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8 Followers

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.97 4.90 5.07 5.07 4.55
Quick Ratio
 4.32 4.21 4.36 4.36 3.88
Cash Ratio
 3.09 2.97 3.11 3.11 2.60
Solvency Ratio
 0.93 0.95 0.95 0.95 1.02
Operating Cash Flow Ratio
 1.28 1.31 1.32 1.32 1.29
Short-Term Operating Cash Flow Coverage
 22.62 25.35 25.76 25.76 23.51
Net Current Asset Value
¥ 679.22B¥ 617.08B¥ 615.28B¥ 615.28B¥ 496.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.04 0.04 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
 1.28 1.27 1.24 1.24 1.26
Debt Service Coverage Ratio
 20.56 23.70 21.79 21.79 20.45
Interest Coverage Ratio
 147.86 259.15 183.79 183.79 115.73
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 126.57 111.08 88.57 88.57 73.53
Net Debt to EBITDA
 -1.71 -1.60 -1.74 -1.74 -1.47
Profitability Margins
Gross Profit Margin
80.12%80.09%55.30%55.30%86.07%
EBIT Margin
30.65%30.13%31.27%31.27%29.65%
EBITDA Margin
36.45%35.74%37.30%37.30%35.39%
Operating Profit Margin
29.51%39.68%46.39%46.39%28.63%
Pretax Profit Margin
30.50%30.02%31.02%31.02%29.40%
Net Profit Margin
23.45%23.34%23.78%23.78%22.97%
Continuous Operations Profit Margin
23.32%23.30%23.94%23.94%22.98%
Net Income Per EBT
76.88%77.74%76.67%76.67%78.13%
EBT Per EBIT
103.38%75.65%66.86%66.86%102.70%
Return on Assets (ROA)
16.31%16.37%15.07%15.07%16.40%
Return on Equity (ROE)
21.07%20.75%18.74%18.74%20.61%
Return on Capital Employed (ROCE)
24.15%32.58%34.20%34.20%24.10%
Return on Invested Capital (ROIC)
18.29%25.06%26.17%25.98%18.66%
Return on Tangible Assets
17.31%17.46%16.24%16.24%17.83%
Earnings Yield
2.41%3.47%2.74%2.74%3.23%
Efficiency Ratios
Receivables Turnover
 4.68 4.17 4.22 5.00 4.32
Payables Turnover
 2.47 3.62 7.57 5.28 2.54
Inventory Turnover
 1.41 1.38 2.86 2.86 0.97
Fixed Asset Turnover
 4.07 4.11 3.85 3.85 4.11
Asset Turnover
 0.70 0.70 0.63 0.63 0.71
Working Capital Turnover Ratio
 1.21 1.25 1.23 1.23 1.35
Cash Conversion Cycle
 188.84 250.32 165.75 131.34 316.34
Days of Sales Outstanding
 78.07 87.61 86.50 73.04 84.45
Days of Inventory Outstanding
 258.57 263.61 127.49 127.49 375.39
Days of Payables Outstanding
 147.81 100.90 48.24 69.19 143.49
Operating Cycle
 336.64 351.22 213.99 200.53 459.83
Cash Flow Ratios
Operating Cash Flow Per Share
 721.82 676.42 633.22 633.22 562.22
Free Cash Flow Per Share
 568.09 538.55 516.48 516.48 468.98
CapEx Per Share
 153.73 137.87 116.73 116.73 93.24
Free Cash Flow to Operating Cash Flow
 0.79 0.80 0.82 0.82 0.83
Dividend Paid and CapEx Coverage Ratio
 2.29 2.72 2.79 2.79 2.75
Capital Expenditure Coverage Ratio
 4.70 4.91 5.42 5.42 6.03
Operating Cash Flow Coverage Ratio
 5.95 6.31 7.62 7.62 8.21
Operating Cash Flow to Sales Ratio
 0.28 0.27 0.29 0.29 0.27
Free Cash Flow Yield
2.26%3.21%2.74%2.74%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.52 28.86 36.53 36.53 30.99
Price-to-Sales (P/S) Ratio
 9.62 6.73 8.69 8.69 7.12
Price-to-Book (P/B) Ratio
 8.64 5.99 6.85 6.85 6.39
Price-to-Free Cash Flow (P/FCF) Ratio
 44.16 31.16 36.46 36.46 31.05
Price-to-Operating Cash Flow Ratio
 35.17 24.81 29.74 29.74 25.90
Price-to-Earnings Growth (PEG) Ratio
 25.01 2.25 3.77 3.77 5.94
Price-to-Fair Value
 8.64 5.99 6.85 6.85 6.39
Enterprise Value Multiple
 24.69 17.24 21.55 21.55 18.65
Enterprise Value
 8.03T 5.34T 6.13T 6.13T 4.85T
EV to EBITDA
 24.69 17.24 21.55 21.55 18.65
EV to Sales
 9.00 6.16 8.04 8.04 6.60
EV to Free Cash Flow
 41.30 28.50 33.73 33.73 28.78
EV to Operating Cash Flow
 32.51 22.69 27.51 27.51 24.01
Tangible Book Value Per Share
 2.71K 2.57K 2.49K 2.49K 2.04K
Shareholders’ Equity Per Share
 2.94K 2.80K 2.75K 2.75K 2.28K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.23 0.23 0.22
Revenue Per Share
 2.61K 2.49K 2.17K 2.17K 2.04K
Net Income Per Share
 611.48 581.45 515.48 515.48 469.76
Tax Burden
 0.77 0.78 0.77 0.77 0.78
Interest Burden
 1.00 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.02 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 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
 1.18 1.16 1.23 0.94 0.94
Currency in JPY