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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 Q4 2024 was ¥0.80. For the 2024 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.90 5.07 4.55 4.63 4.21
Quick Ratio
4.21 4.36 3.88 4.01 3.63
Cash Ratio
2.97 3.11 2.60 2.85 2.54
Solvency Ratio
0.95 0.95 1.02 1.02 0.89
Operating Cash Flow Ratio
1.31 1.32 1.29 1.29 1.15
Short-Term Operating Cash Flow Coverage
25.35 25.76 23.51 24.25 20.20
Net Current Asset Value
¥ 617.08B¥ 615.28B¥ 496.43B¥ 479.18B¥ 373.71B
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
1.27 1.24 1.26 1.24 1.24
Debt Service Coverage Ratio
22.80 21.79 20.45 20.90 17.46
Interest Coverage Ratio
226.02 183.79 115.73 120.76 81.56
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
112.40 88.57 73.53 63.13 60.92
Net Debt to EBITDA
-1.64 -1.74 -1.47 -1.63 -1.57
Profitability Margins
Gross Profit Margin
73.91%55.30%86.07%84.63%85.08%
EBIT Margin
29.37%31.27%29.65%31.68%28.88%
EBITDA Margin
34.98%37.30%35.39%36.39%35.87%
Operating Profit Margin
38.08%46.39%28.63%29.98%29.36%
Pretax Profit Margin
29.98%31.02%29.40%31.43%28.52%
Net Profit Margin
23.34%23.78%22.97%24.54%22.47%
Continuous Operations Profit Margin
23.26%23.94%22.98%24.67%22.50%
Net Income Per EBT
77.83%76.67%78.13%78.07%78.79%
EBT Per EBIT
78.74%66.86%102.70%104.86%97.13%
Return on Assets (ROA)
16.37%15.07%16.40%16.57%14.70%
Return on Equity (ROE)
20.39%18.74%20.61%20.46%18.23%
Return on Capital Employed (ROCE)
31.26%34.20%24.10%23.77%22.72%
Return on Invested Capital (ROIC)
24.04%25.98%18.66%18.07%17.68%
Return on Tangible Assets
17.46%16.24%17.83%17.93%16.07%
Earnings Yield
3.21%2.74%3.23%3.18%2.58%
Efficiency Ratios
Receivables Turnover
4.77 5.00 4.32 4.21 4.21
Payables Turnover
4.05 5.03 2.54 1.66 2.19
Inventory Turnover
2.24 2.86 0.97 1.13 1.08
Fixed Asset Turnover
4.11 3.85 4.11 3.95 3.38
Asset Turnover
0.70 0.63 0.71 0.68 0.65
Working Capital Turnover Ratio
1.20 1.23 1.35 1.40 1.38
Cash Conversion Cycle
149.14 127.97 316.34 191.12 259.09
Days of Sales Outstanding
76.49 73.04 84.45 86.78 86.80
Days of Inventory Outstanding
162.88 127.49 375.39 323.91 339.05
Days of Payables Outstanding
90.23 72.56 143.49 219.56 166.76
Operating Cycle
239.38 200.53 459.83 410.68 425.85
Cash Flow Ratios
Operating Cash Flow Per Share
682.12 633.22 562.22 515.78 406.35
Free Cash Flow Per Share
543.08 516.48 468.98 437.42 322.71
CapEx Per Share
139.03 116.73 93.24 78.35 83.63
Free Cash Flow to Operating Cash Flow
0.80 0.82 0.83 0.85 0.79
Dividend Paid and CapEx Coverage Ratio
2.72 2.79 2.75 3.06 2.34
Capital Expenditure Coverage Ratio
4.91 5.42 6.03 6.58 4.86
Operating Cash Flow Coverage Ratio
6.31 7.62 8.21 8.80 7.32
Operating Cash Flow to Sales Ratio
0.27 0.29 0.27 0.28 0.27
Free Cash Flow Yield
3.01%2.74%3.22%3.12%2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.94 36.53 30.99 31.43 38.73
Price-to-Sales (P/S) Ratio
7.12 8.69 7.12 7.71 8.70
Price-to-Book (P/B) Ratio
6.42 6.85 6.39 6.43 7.06
Price-to-Free Cash Flow (P/FCF) Ratio
32.95 36.46 31.05 32.07 40.30
Price-to-Operating Cash Flow Ratio
26.59 29.74 25.90 27.20 32.00
Price-to-Earnings Growth (PEG) Ratio
-19.38 3.77 5.94 0.95 3.61
Price-to-Fair Value
6.42 6.85 6.39 6.43 7.06
Enterprise Value Multiple
18.72 21.55 18.65 19.56 22.69
Enterprise Value
5.71T 6.13T 4.85T 4.77T 4.54T
EV to EBITDA
18.86 21.55 18.65 19.56 22.69
EV to Sales
6.60 8.04 6.60 7.12 8.14
EV to Free Cash Flow
30.52 33.73 28.78 29.61 37.69
EV to Operating Cash Flow
24.30 27.51 24.01 25.11 29.94
Tangible Book Value Per Share
2.60K 2.49K 2.04K 1.94K 1.60K
Shareholders’ Equity Per Share
2.83K 2.75K 2.28K 2.18K 1.84K
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.22 0.22 0.21
Revenue Per Share
2.51K 2.17K 2.04K 1.82K 1.49K
Net Income Per Share
586.34 515.48 469.76 446.45 335.77
Tax Burden
0.78 0.77 0.78 0.78 0.79
Interest Burden
1.02 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.04 0.04 0.04 0.04
SG&A to Revenue
0.05 0.00 0.00 0.00 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 0.94 0.94 0.90 0.95
Currency in JPY
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