Total Valuation
HOYA has a market cap or net worth of $1.04T. The enterprise value is $7.34T.
Market Cap$1.04T
Enterprise Value$7.34T
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 Institutions0.06%
Financial Efficiency
HOYA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 25.06%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.06%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee22.94M
Profits Per Employee5.35M
Employee Count37,752
Asset Turnover0.70
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of HOYA is 33.2. HOYA’s PEG ratio is 1.28.
PE Ratio33.2
PS Ratio9.53
PB Ratio8.85
Price to FCF40.71
Price to Operating Cash Flow―
PEG Ratio1.28
Income Statement
In the last 12 months, HOYA had revenue of 866.03B and earned 202.10B in profits. Earnings per share was 581.45.
Revenue866.03B
Gross Profit693.58B
Operating Income343.63B
Pretax Income259.96B
Net Income202.10B
EBITDA309.48B
Earnings Per Share (EPS)581.45
Cash Flow
In the last 12 months, operating cash flow was 251.61B and capital expenditures -54.60B, giving a free cash flow of 197.01B billion.
Operating Cash Flow251.61B
Free Cash Flow197.01B
Free Cash Flow per Share588.37
Dividends & Yields
HOYA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change42.86%
50-Day Moving Average2.66K
200-Day Moving Average2.56K
Relative Strength Index (RSI)93.90
Average Volume (3m)23.00
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 Ratio259.15
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 17.24, with an EV/FCF ratio of 28.50.
EV to Sales6.16
EV to EBITDA17.24
EV to Free Cash Flow28.50
EV to Operating Cash Flow22.69
Balance Sheet
HOYA has $580.58B in cash and marketable securities with $42.21B in debt, giving a net cash position of $539.15B billion.
Cash & Marketable Securities$580.58B
Total Debt$42.21B
Net Cash$539.15B
Net Cash Per Share$1.61K
Tangible Book Value Per Share$2.57K
Margins
Gross margin is ―, with operating margin of 39.68%, and net profit margin of 23.34%.
Gross Margin―
Operating Margin39.68%
Pretax Margin30.02%
Net Profit Margin23.34%
EBITDA Margin35.74%
EBIT Margin30.13%
Analyst Forecast
The average price target for HOYA is $3,615.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3,615.61
Price Target Upside27.04% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-3.90%
EPS Growth Forecast18.12%