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HOYA CORPORATION (HOCPY)
OTHER OTC:HOCPY
Total Valuation
HOYA has a market cap or net worth of $49.58B. The enterprise value is $37.27B.
Market Cap$49.58B
Enterprise Value$37.27B
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 Institutions0.02%
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 Employee24.81M
Profits Per Employee7.28M
Employee Count35,702
Asset Turnover0.72
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of HOYA is 36.3. HOYA’s PEG ratio is 2.28.
PE Ratio36.3
PS Ratio6.66
PB Ratio6.06
Price to Fair Value6.06
Price to FCF31.53
Price to Operating Cash Flow30.04
PEG Ratio2.28
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 242.94B and capital expenditures -50.09B, giving a free cash flow of 192.85B billion.
Operating Cash Flow242.94B
Free Cash Flow192.85B
Free Cash Flow per Share562.04
Dividends & Yields
HOYA pays an annual dividend of $0.653, resulting in a dividend yield of 0.45%
Dividend Per Share$0.653
Dividend Yield0.45%
Payout Ratio16.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change0.20%
50-Day Moving Average136.38
200-Day Moving Average124.72
Relative Strength Index (RSI)53.26
Average Volume (3m)2.84K
Important Dates
HOYA upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
HOYA as a current ratio of 4.90, with Debt / Equity ratio of 4.02%
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 $533.64B in cash and marketable securities with $39.24B in debt, giving a net cash position of $494.40B billion.
Cash & Marketable Securities$533.64B
Total Debt$39.24B
Net Cash$494.40B
Net Cash Per Share$1.44K
Tangible Book Value Per Share$2.57K
Margins
Gross margin is 80.28%, with operating margin of 54.28%, and net profit margin of 22.82%.
Gross Margin80.28%
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 $165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$165.00
Price Target Upside13.53% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.69%
EPS Growth Forecast9.99%