HOYA(HOCPY)
$149.27+1.09 (+0.74%)
HOCPY
HOYA financials statements
$149.27
At close:+1.09 (+0.74%)
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HOYA (HOCPY) Ratios
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HOYA Ratios
HOCPY's free cash flow for Q3 2026 was ¥51.30B. For the 2026 fiscal year, HOCPY's free cash flow was decreased by ¥-14.44B and operating cash flow was ¥65.74B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.90 | 4.81 | 5.07 | 4.55 | 4.63 |
| Quick Ratio | 4.21 | 4.15 | 4.37 | 3.88 | 4.01 |
| Cash Ratio | 2.97 | 2.88 | 3.11 | 2.60 | 2.85 |
| Solvency Ratio | 0.95 | 1.24 | 0.95 | 1.02 | 1.02 |
| Operating Cash Flow Ratio | 1.31 | 1.47 | 1.32 | 1.29 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 25.35 | 27.41 | 25.76 | 164.76 | 280.73 |
| Net Current Asset Value | ¥ 617.08B | ¥ 697.87B | ¥ 615.28B | ¥ 496.43B | ¥ 479.18B |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.27 | 1.24 | 1.26 | 1.24 |
| Debt Service Coverage Ratio | 23.45 | 21.60 | 21.91 | 173.66 | 84.83 |
| Interest Coverage Ratio | 329.54 | 140.85 | 183.79 | 0.00 | 190.52 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 111.46 | 130.91 | 88.57 | 68.48 | 63.13 |
| Net Debt to EBITDA | -1.60 | -1.49 | -1.74 | -1.47 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.50% | 78.99% | 55.30% | 86.07% | 84.63% |
| EBIT Margin | 29.51% | 29.59% | 31.27% | 28.63% | 29.98% |
| EBITDA Margin | 35.00% | 35.73% | 37.46% | 35.39% | 36.39% |
| Operating Profit Margin | 54.28% | 29.59% | 46.39% | 47.18% | 47.29% |
| Pretax Profit Margin | 29.35% | 34.57% | 31.02% | 29.40% | 31.43% |
| Net Profit Margin | 22.82% | 26.70% | 23.78% | 22.97% | 24.54% |
| Continuous Operations Profit Margin | 22.78% | 26.53% | 23.94% | 22.99% | 24.66% |
| Net Income Per EBT | 77.74% | 77.24% | 76.67% | 78.13% | 78.07% |
| EBT Per EBIT | 54.07% | 116.85% | 66.86% | 62.31% | 66.46% |
| Return on Assets (ROA) | 16.37% | 20.54% | 15.07% | 16.40% | 16.57% |
| Return on Equity (ROE) | 20.75% | 26.18% | 18.74% | 20.61% | 20.46% |
| Return on Capital Employed (ROCE) | 45.58% | 26.88% | 34.19% | 39.71% | 37.50% |
| Return on Invested Capital (ROIC) | 35.07% | 20.43% | 26.17% | 30.75% | 29.15% |
| Return on Tangible Assets | 17.46% | 21.81% | 16.24% | 17.83% | 17.93% |
| Earnings Yield | 3.42% | 2.88% | 2.73% | 3.18% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 4.72 | 5.00 | 5.13 | 5.00 |
| Payables Turnover | 1.73 | 3.05 | 5.03 | 1.58 | 1.66 |
| Inventory Turnover | 0.96 | 1.59 | 2.86 | 0.97 | 1.13 |
| Fixed Asset Turnover | 4.20 | 4.25 | 3.85 | 4.11 | 3.95 |
| Asset Turnover | 0.72 | 0.77 | 0.63 | 0.71 | 0.68 |
| Working Capital Turnover Ratio | 1.28 | 1.37 | 1.23 | 1.35 | 1.40 |
| Cash Conversion Cycle | 242.59 | 187.86 | 127.97 | 215.89 | 177.40 |
| Days of Sales Outstanding | 72.99 | 77.34 | 73.04 | 71.20 | 73.06 |
| Days of Inventory Outstanding | 380.22 | 230.05 | 127.49 | 375.39 | 323.91 |
| Days of Payables Outstanding | 210.63 | 119.52 | 72.56 | 230.70 | 219.56 |
| Operating Cycle | 453.21 | 307.38 | 200.53 | 446.59 | 396.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 676.42 | 867.84 | 633.21 | 562.22 | 515.78 |
| Free Cash Flow Per Share | 538.55 | 691.49 | 516.48 | 468.98 | 437.42 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 2.01 | 2.79 | 2.75 | 3.06 |
| Capital Expenditure Coverage Ratio | 4.91 | 4.92 | 5.42 | 6.03 | 6.58 |
| Operating Cash Flow Coverage Ratio | 6.31 | 6.96 | 7.62 | 8.21 | 8.80 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.29 | 0.29 | 0.27 | 0.28 |
| Free Cash Flow Yield | 3.17% | 2.52% | 2.74% | 3.17% | 3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.20 | 34.70 | 36.57 | 31.45 | 31.04 |
| Price-to-Sales (P/S) Ratio | 6.66 | 9.27 | 8.70 | 7.23 | 7.62 |
| Price-to-Book (P/B) Ratio | 6.06 | 9.09 | 6.85 | 6.48 | 6.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.53 | 39.61 | 36.50 | 31.51 | 31.68 |
| Price-to-Operating Cash Flow Ratio | 25.10 | 31.56 | 29.77 | 26.28 | 26.87 |
| Price-to-Earnings Growth (PEG) Ratio | 2.28 | 0.97 | 3.76 | 6.02 | 0.94 |
| Enterprise Value Multiple | 17.44 | 24.46 | 21.48 | 18.95 | 19.30 |
| Enterprise Value | 5.40T | 8.78T | 6.14T | 4.92T | 4.71T |
| EV to EBITDA | 17.44 | 24.46 | 21.48 | 18.95 | 19.30 |
| EV to Sales | 6.10 | 8.74 | 8.05 | 6.71 | 7.02 |
| EV to Free Cash Flow | 28.87 | 37.34 | 33.77 | 29.24 | 29.21 |
| EV to Operating Cash Flow | 22.99 | 29.75 | 27.54 | 24.39 | 24.78 |
| Tangible Book Value Per Share | 2574.39 | 2831.23 | 2488.15 | 2039.23 | 1936.70 |
| Shareholders’ Equity Per Share | 2802.27 | 3012.61 | 2750.41 | 2279.53 | 2181.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 |
| Revenue Per Share | 2548.49 | 2953.88 | 2167.37 | 2044.91 | 1819.15 |
| Net Income Per Share | 581.45 | 788.79 | 515.48 | 469.76 | 446.45 |
| Tax Burden | 0.78 | 0.77 | 0.77 | 0.78 | 0.78 |
| Interest Burden | 0.99 | 1.17 | 0.99 | 1.03 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.02 | 0.49 | -0.07 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.10 | 0.94 | 0.94 | 0.90 |
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