HOYA (HYB0) Ratios

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HOYA Ratios

DE:HYB0's free cash flow for Q2 2026 was ¥0.80. For the 2026 fiscal year, DE:HYB0'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	4.37	3.88
Cash Ratio	―	2.97	2.88	3.11	2.60
Solvency Ratio	―	0.95	1.24	0.95	1.02
Operating Cash Flow Ratio	―	1.31	1.47	1.32	1.29
Short-Term Operating Cash Flow Coverage	―	25.35	27.41	25.76	164.76
Net Current Asset Value	¥ ―	¥ 617.08B	¥ 697.87B	¥ 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	―	0.03	0.03	<0.01	<0.01
Financial Leverage Ratio	―	1.27	1.27	1.24	1.26
Debt Service Coverage Ratio	―	23.45	21.60	21.91	173.66
Interest Coverage Ratio	―	329.54	140.85	183.79	0.00
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	111.46	130.91	88.57	68.48
Net Debt to EBITDA	―	-1.60	-1.49	-1.74	-1.47
Profitability Margins
Gross Profit Margin	―	86.50%	78.99%	55.30%	86.07%
EBIT Margin	―	29.51%	29.59%	31.27%	28.63%
EBITDA Margin	―	35.00%	35.73%	37.46%	35.39%
Operating Profit Margin	―	54.28%	29.59%	46.39%	47.18%
Pretax Profit Margin	―	29.35%	34.57%	31.02%	29.40%
Net Profit Margin	―	22.82%	26.70%	23.78%	22.97%
Continuous Operations Profit Margin	―	22.78%	26.53%	23.94%	22.99%
Net Income Per EBT	―	77.74%	77.24%	76.67%	78.13%
EBT Per EBIT	―	54.07%	116.85%	66.86%	62.31%
Return on Assets (ROA)	―	16.37%	20.54%	15.07%	16.40%
Return on Equity (ROE)	―	20.75%	26.18%	18.74%	20.61%
Return on Capital Employed (ROCE)	―	45.58%	26.88%	34.19%	39.71%
Return on Invested Capital (ROIC)	―	35.07%	20.43%	26.17%	30.75%
Return on Tangible Assets	―	17.46%	21.81%	16.24%	17.83%
Earnings Yield	―	3.42%	2.88%	2.73%	3.18%
Efficiency Ratios
Receivables Turnover	―	5.00	4.72	5.00	5.13
Payables Turnover	―	1.73	3.05	5.03	1.58
Inventory Turnover	―	0.96	1.59	2.86	0.97
Fixed Asset Turnover	―	4.20	4.25	3.85	4.11
Asset Turnover	―	0.72	0.77	0.63	0.71
Working Capital Turnover Ratio	―	1.28	1.37	1.23	1.35
Cash Conversion Cycle	―	242.59	187.86	127.97	215.89
Days of Sales Outstanding	―	72.99	77.34	73.04	71.20
Days of Inventory Outstanding	―	380.22	230.05	127.49	375.39
Days of Payables Outstanding	―	210.63	119.52	72.56	230.70
Operating Cycle	―	453.21	307.38	200.53	446.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	676.42	867.84	633.21	562.22
Free Cash Flow Per Share	―	538.55	691.49	516.48	468.98
CapEx Per Share	―	137.87	176.35	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	6.96	7.62	8.21
Operating Cash Flow to Sales Ratio	―	0.27	0.29	0.29	0.27
Free Cash Flow Yield	―	3.17%	2.52%	2.74%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	29.20	34.70	36.57	31.45
Price-to-Sales (P/S) Ratio	―	6.66	9.27	8.70	7.23
Price-to-Book (P/B) Ratio	―	6.06	9.09	6.85	6.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	31.53	39.61	36.50	31.51
Price-to-Operating Cash Flow Ratio	―	25.10	31.56	29.77	26.28
Price-to-Earnings Growth (PEG) Ratio	―	2.28	0.97	3.76	6.02
Price-to-Fair Value	―	6.06	9.09	6.85	6.48
Enterprise Value Multiple	―	17.44	24.46	21.48	18.95
Enterprise Value	―	5.40T	8.78T	6.14T	4.92T
EV to EBITDA	―	17.44	24.46	21.48	18.95
EV to Sales	―	6.10	8.74	8.05	6.71
EV to Free Cash Flow	―	28.87	37.34	33.77	29.24
EV to Operating Cash Flow	―	22.99	29.75	27.54	24.39
Tangible Book Value Per Share	―	2.57K	2.83K	2.49K	2.04K
Shareholders’ Equity Per Share	―	2.80K	3.01K	2.75K	2.28K
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.23	0.23	0.22
Revenue Per Share	―	2.55K	2.95K	2.17K	2.04K
Net Income Per Share	―	581.45	788.79	515.48	469.76
Tax Burden	―	0.78	0.77	0.77	0.78
Interest Burden	―	0.99	1.17	0.99	1.03
Research & Development to Revenue	―	<0.01	<0.01	0.04	0.04
SG&A to Revenue	―	0.02	0.49	-0.07	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.90	1.10	0.94	0.94

Currency in JPY