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HOYA CORPORATION (HOCPF)
OTHER OTC:HOCPF
Total Valuation
HOYA has a market cap or net worth of $39.58B. The enterprise value is $4.85T.
Market Cap$39.58B
Enterprise Value$4.85T
Share Statistics
HOYA has 343,122,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,122,620
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
HOYA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.18%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)18.18%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee24.26M
Profits Per Employee5.66M
Employee Count35,702
Asset Turnover0.70
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of HOYA is 28.86. HOYA’s PEG ratio is 5.94.
PE Ratio28.86
PS Ratio0.00
PB Ratio6.39
Price to Fair Value5.99
Price to FCF31.05
Price to Operating Cash Flow25.90
PEG Ratio5.94
Income Statement
In the last 12 months, HOYA had revenue of 866.03B and earned 202.10B in profits. Earnings per share was 581.45.
Revenue866.03B
Gross Profit693.58B
Operating Income249.38B
Pretax Income259.58B
Net Income202.10B
EBITDA309.61B
Earnings Per Share (EPS)581.45
Cash Flow
In the last 12 months, operating cash flow was 235.11B and capital expenditures -47.92B, giving a free cash flow of 187.19B billion.
Operating Cash Flow235.11B
Free Cash Flow187.19B
Free Cash Flow per Share545.55
Dividends & Yields
HOYA pays an annual dividend of $0.454, resulting in a dividend yield of 1.35%
Dividend Per Share$0.454
Dividend Yield1.35%
Payout Ratio11.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-2.19%
50-Day Moving Average116.37
200-Day Moving Average126.14
Relative Strength Index (RSI)45.25
Average Volume (3m)1.46K
Important Dates
HOYA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
HOYA as a current ratio of 4.90, with Debt / Equity ratio of 3.00%
Current Ratio4.90
Quick Ratio4.21
Debt to Market Cap<0.01
Net Debt to EBITDA-1.60
Interest Coverage Ratio170.93
Taxes
In the past 12 months, HOYA has paid 58.22B in taxes.
Income Tax58.22B
Effective Tax Rate0.22
Enterprise Valuation
HOYA EV to EBITDA ratio is 17.23, with an EV/FCF ratio of 28.50.
EV to Sales6.16
EV to EBITDA17.23
EV to Free Cash Flow28.50
EV to Operating Cash Flow22.69
Balance Sheet
HOYA has $533.97B in cash and marketable securities with ¥37.28B in debt, giving a net cash position of -$496.68B billion.
Cash & Marketable Securities$533.97B
Total Debt¥37.28B
Net Cash-$496.68B
Net Cash Per Share-$1.45K
Tangible Book Value Per Share$2.57K
Margins
Gross margin is 86.07%, with operating margin of 28.80%, and net profit margin of 23.34%.
Gross Margin86.07%
Operating Margin28.80%
Pretax Margin29.97%
Net Profit Margin23.34%
EBITDA Margin35.75%
EBIT Margin30.14%
Analyst Forecast
The average price target for HOYA is $148.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$148.34
Price Target Upside30.86% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―