HOYA (HOCPF) Stock Statistics & Valuation Metrics

HOYA has a market cap or net worth of $49.43B. The enterprise value is $7.37T.

Market Cap

$49.43B

Enterprise Value

$7.37T

HOYA has 334,838,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

334,838,000

Owned by Insiders

―

Owned by Institutions

27.60%

HOYA’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE)

0.25

Return on Assets (ROA)

0.19

Return on Invested Capital (ROIC)

19.35%

Return on Capital Employed (ROCE)

0.25

Revenue Per Employee

25.10M

Profits Per Employee

6.70M

Employee Count

37,752

Asset Turnover

0.73

Inventory Turnover

1.50

The current PE Ratio of HOYA is 28.24. HOYA’s PEG ratio is 0.74.

PE Ratio

28.24

PS Ratio

7.87

PB Ratio

7.82

Price to FCF

32.41

Price to Operating Cash Flow

26.20

PEG Ratio

0.74

In the last 12 months, HOYA had revenue of 947.75B and earned 253.08B in profits. Earnings per share was 743.93.

Revenue

947.75B

Gross Profit

748.64B

Operating Income

280.43B

Pretax Income

327.67B

Net Income

253.08B

EBITDA

387.88B

Earnings Per Share (EPS)

743.93

In the last 12 months, operating cash flow was 302.12B and capital expenditures -57.27B, giving a free cash flow of 244.86B billion.

Operating Cash Flow

302.12B

Free Cash Flow

244.86B

Free Cash Flow per Share

733.61

HOYA pays an annual dividend of $1.07, resulting in a dividend yield of 1.41%

Dividend Per Share

$1.07

Dividend Yield

1.41%

Payout Ratio

42.12%

Free Cash Flow Yield

3.11%

Earnings Yield

3.60%

Beta

0.86

52-Week Price Change

-9.74%

50-Day Moving Average

154.29

200-Day Moving Average

164.85

Relative Strength Index (RSI)

40.05

Average Volume (3m)

698

HOYA upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 02, 2027

Ex-Dividend Date

Mar 31, 2026

HOYA as a current ratio of 4.81, with Debt / Equity ratio of 4.14%

Current Ratio

4.81

Quick Ratio

4.15

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.37

Interest Coverage Ratio

140.85

In the past 12 months, HOYA has paid 76.22B in taxes.

Income Tax

76.22B

Effective Tax Rate

0.23

HOYA EV to EBITDA ratio is 17.46, with an EV/FCF ratio of 30.00.

EV to Sales

7.28

EV to EBITDA

17.46

EV to Free Cash Flow

30.00

EV to Operating Cash Flow

24.32

HOYA has $561.94B in cash and marketable securities with $42.21B in debt, giving a net cash position of $519.73B billion.

Cash & Marketable Securities

$561.94B

Total Debt

$42.21B

Net Cash

$519.73B

Net Cash Per Share

$1,552.18

Tangible Book Value Per Share

$2,859.23

Gross margin is 78.49%, with operating margin of 31.11%, and net profit margin of 27.99%.

Gross Margin

78.49%

Operating Margin

31.11%

Pretax Margin

36.28%

Net Profit Margin

27.99%

EBITDA Margin

41.72%

EBIT Margin

35.34%

The average price target for HOYA is $192.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$192.46

Price Target Upside

30.51% Upside

Analyst Consensus

Strong Buy

Analyst Count

13

Revenue Growth Forecast

7.04%

EPS Growth Forecast

31.05%