HOYA (7741N) Ratios
HOYA Ratios
MX:7741N's free cash flow for Q3 2026 was $50.18B. For the 2026 fiscal year, MX:7741N's free cash flow was decreased by $-14.09B and operating cash flow was $64.27B. 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 | 4.36 | 3.88 | 4.01 |
| Cash Ratio | 2.97 | 2.88 | 3.11 | 2.60 | 2.85 |
| Solvency Ratio | 0.95 | 1.17 | 0.95 | 1.02 | 1.02 |
| Operating Cash Flow Ratio | 1.31 | 1.39 | 1.32 | 1.29 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 25.35 | 25.96 | 25.76 | 23.51 | 24.25 |
| Net Current Asset Value | $ 617.08B | $ 694.86B | $ 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 | 0.01 | 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 | 23.70 | 24.51 | 23.69 | 23.27 | 24.46 |
| Interest Coverage Ratio | 259.15 | 140.85 | 274.92 | 350.82 | 382.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 111.08 | 130.02 | 86.17 | 70.80 | 60.55 |
| Net Debt to EBITDA | -1.60 | -1.37 | -1.74 | -1.43 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.09% | 78.99% | 79.50% | 78.37% | 77.26% |
| EBIT Margin | 30.13% | 34.78% | 31.11% | 29.93% | 31.97% |
| EBITDA Margin | 35.74% | 40.93% | 37.30% | 36.79% | 38.47% |
| Operating Profit Margin | 39.68% | 29.59% | 38.90% | 40.44% | 41.21% |
| Pretax Profit Margin | 30.02% | 34.57% | 31.02% | 29.83% | 31.85% |
| Net Profit Margin | 23.34% | 26.70% | 23.78% | 23.31% | 24.87% |
| Continuous Operations Profit Margin | 23.30% | 26.53% | 23.94% | 23.33% | 24.99% |
| Net Income Per EBT | 77.74% | 77.24% | 76.67% | 78.13% | 78.07% |
| EBT Per EBIT | 75.65% | 116.85% | 79.75% | 73.77% | 77.29% |
| Return on Assets (ROA) | 16.37% | 19.45% | 15.07% | 16.40% | 16.57% |
| Return on Equity (ROE) | 20.75% | 24.80% | 18.74% | 20.61% | 20.46% |
| Return on Capital Employed (ROCE) | 32.58% | 25.47% | 28.67% | 33.54% | 32.24% |
| Return on Invested Capital (ROIC) | 25.06% | 19.35% | 21.94% | 25.98% | 25.07% |
| Return on Tangible Assets | 17.46% | 20.66% | 16.24% | 17.83% | 17.93% |
| Earnings Yield | 3.47% | 2.80% | 2.74% | 3.23% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 4.47 | 4.22 | 4.26 | 4.15 |
| Payables Turnover | 3.62 | 2.89 | 3.47 | 3.89 | 3.28 |
| Inventory Turnover | 1.38 | 1.50 | 1.31 | 1.49 | 1.64 |
| Fixed Asset Turnover | 4.11 | 4.02 | 3.85 | 4.05 | 3.90 |
| Asset Turnover | 0.70 | 0.73 | 0.63 | 0.70 | 0.67 |
| Working Capital Turnover Ratio | 1.25 | 1.30 | 1.23 | 1.33 | 1.38 |
| Cash Conversion Cycle | 250.32 | 198.33 | 259.35 | 237.14 | 198.61 |
| Days of Sales Outstanding | 87.61 | 81.65 | 86.50 | 85.67 | 87.94 |
| Days of Inventory Outstanding | 263.61 | 242.87 | 278.05 | 245.19 | 221.89 |
| Days of Payables Outstanding | 100.90 | 126.18 | 105.21 | 93.73 | 111.22 |
| Operating Cycle | 351.22 | 324.51 | 364.56 | 330.87 | 309.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 676.42 | 818.48 | 633.22 | 562.22 | 515.78 |
| Free Cash Flow Per Share | 538.55 | 652.16 | 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 | 6.59 | 7.62 | 8.21 | 8.80 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.29 | 0.29 | 0.28 | 0.29 |
| Free Cash Flow Yield | 3.21% | 2.46% | 2.74% | 3.22% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.86 | 35.69 | 36.53 | 30.99 | 31.43 |
| Price-to-Sales (P/S) Ratio | 6.73 | 9.53 | 8.69 | 7.22 | 7.82 |
| Price-to-Book (P/B) Ratio | 5.99 | 8.85 | 6.85 | 6.39 | 6.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.16 | 40.71 | 36.46 | 31.05 | 32.07 |
| Price-to-Operating Cash Flow Ratio | 24.81 | 32.44 | 29.74 | 25.90 | 27.20 |
| Price-to-Earnings Growth (PEG) Ratio | 2.25 | 1.28 | 3.77 | 5.94 | 0.95 |
| Enterprise Value Multiple | 17.24 | 21.92 | 21.55 | 18.20 | 18.75 |
| Enterprise Value | 5.34T | 8.50T | 6.13T | 4.85T | 4.77T |
| EV to EBITDA | 17.24 | 21.92 | 21.55 | 18.20 | 18.75 |
| EV to Sales | 6.16 | 8.97 | 8.04 | 6.70 | 7.21 |
| EV to Free Cash Flow | 28.50 | 38.31 | 33.73 | 28.78 | 29.61 |
| EV to Operating Cash Flow | 22.69 | 30.53 | 27.51 | 24.01 | 25.11 |
| Tangible Book Value Per Share | 2574.39 | 2819.00 | 2488.17 | 2039.23 | 1936.70 |
| Shareholders’ Equity Per Share | 2802.27 | 2999.60 | 2750.43 | 2279.53 | 2181.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 |
| Revenue Per Share | 2491.58 | 2785.87 | 2167.39 | 2015.63 | 1795.11 |
| Net Income Per Share | 581.45 | 743.93 | 515.48 | 469.76 | 446.45 |
| Tax Burden | 0.78 | 0.77 | 0.77 | 0.78 | 0.78 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.36 | 0.49 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.10 | 1.23 | 1.20 | 1.16 |
Currency in JPY