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Total Valuation
HOYA has a market cap or net worth of $55.56B. The enterprise value is $46.69B.
Market Cap$55.56B
Enterprise Value$46.69B
Share Statistics
HOYA has 334,838,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding334,838,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
HOYA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 35.07%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)35.07%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee23.46M
Profits Per Employee6.89M
Employee Count37,752
Asset Turnover0.72
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of HOYA is 33.2. HOYA’s PEG ratio is 0.97.
PE Ratio33.2
PS Ratio9.27
PB Ratio9.09
Price to FCF39.61
Price to Operating Cash Flow―
PEG Ratio0.97
Income Statement
In the last 12 months, HOYA had revenue of 885.82B and earned 202.10B in profits. Earnings per share was 581.45.
Revenue885.82B
Gross Profit766.25B
Operating Income480.79B
Pretax Income259.96B
Net Income202.10B
EBITDA310.00B
Earnings Per Share (EPS)581.45
Cash Flow
In the last 12 months, operating cash flow was 194.99B and capital expenditures -41.94B, giving a free cash flow of 153.05B billion.
Operating Cash Flow194.99B
Free Cash Flow153.05B
Free Cash Flow per Share457.10
Dividends & Yields
HOYA pays an annual dividend of $1.002, resulting in a dividend yield of 1.22%
Dividend Per Share$1.002
Dividend Yield1.22%
Payout Ratio38.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change2.21%
50-Day Moving Average155.22
200-Day Moving Average165.84
Relative Strength Index (RSI)65.25
Average Volume (3m)649.00
Important Dates
HOYA upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
HOYA as a current ratio of 4.90, with Debt / Equity ratio of ―
Current Ratio4.90
Quick Ratio4.21
Debt to Market Cap<0.01
Net Debt to EBITDA-1.60
Interest Coverage Ratio329.54
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 17.44, with an EV/FCF ratio of 28.87.
EV to Sales6.10
EV to EBITDA17.44
EV to Free Cash Flow28.87
EV to Operating Cash Flow22.99
Balance Sheet
HOYA has $580.98B in cash and marketable securities with $45.09B in debt, giving a net cash position of $539.52B billion.
Cash & Marketable Securities$580.98B
Total Debt$45.09B
Net Cash$539.52B
Net Cash Per Share$1.61K
Tangible Book Value Per Share$2.57K
Margins
Gross margin is ―, with operating margin of 54.28%, and net profit margin of 22.82%.
Gross Margin―
Operating Margin54.28%
Pretax Margin29.35%
Net Profit Margin22.82%
EBITDA Margin35.00%
EBIT Margin29.51%
Analyst Forecast
The average price target for HOYA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.04%
EPS Growth Forecast31.06%