HOYA Statistics
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HOYA (7741) Stock Statistics & Valuation Metrics
Total Valuation
HOYA has a market cap or net worth of JPY 7.48T. The enterprise value is JPY 7.37T.
- Market Cap
- JPY 7.48T
- Enterprise Value
- JPY 7.37T
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of HOYA is 27.99. HOYA’s PEG ratio is 0.73.
- PE Ratio
- 27.99
- PS Ratio
- 7.80
- PB Ratio
- 7.75
- Price to FCF
- 32.13
- Price to Operating Cash Flow
- 25.98
- PEG Ratio
- 0.73
Income Statement
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
Cash Flow
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
Dividends & Yields
HOYA pays an annual dividend of JPY 170.00, resulting in a dividend yield of 1.34%
- Dividend Per Share
- JPY 170.00
- Dividend Yield
- 1.34%
- Payout Ratio
- 39.65%
- Free Cash Flow Yield
- 3.11%
- Earnings Yield
- 3.60%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -12.60%
- 50-Day Moving Average
- 24318.95
- 200-Day Moving Average
- 26127.15
- Relative Strength Index (RSI)
- 26.70
- Average Volume (3m)
- 1.27M
Important Dates
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 30, 2026
Financial Position
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
Taxes
In the past 12 months, HOYA has paid 76.22B in taxes.
- Income Tax
- 76.22B
- Effective Tax Rate
- 0.23
Enterprise Valuation
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
Balance Sheet
HOYA has JPY 561.94B in cash and marketable securities with JPY 42.21B in debt, giving a net cash position of JPY 519.73B billion.
- Cash & Marketable Securities
- JPY 561.94B
- Total Debt
- JPY 42.21B
- Net Cash
- JPY 519.73B
- Net Cash Per Share
- JPY 1,552.18
- Tangible Book Value Per Share
- JPY 2,859.23
Margins
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%
Analyst Forecast
The average price target for HOYA is JPY 30.58K, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- JPY 30.58K
- Price Target Upside
- 36.57% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 13.02%
- EPS Growth Forecast
- 38.15%
Scores
- Smart Score
- ―
- AI Score
- 82
