HOYA (7741N) Stock Statistics & Valuation Metrics
Total Valuation
HOYA has a market cap or net worth of MXN 1.04T. The enterprise value is MXN 7.34T.
- Market Cap
- MXN 1.04T
- Enterprise Value
- MXN 7.34T
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
- 0.06%
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 31.20. HOYA’s PEG ratio is 0.82.
- PE Ratio
- 31.20
- PS Ratio
- 8.69
- PB Ratio
- 8.64
- Price to FCF
- 35.81
- Price to Operating Cash Flow
- 28.96
- PEG Ratio
- 0.82
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 ―, resulting in a dividend yield of 1.03%
- Dividend Per Share
- ―
- Dividend Yield
- 1.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.79%
- Earnings Yield
- 3.23%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 40.77%
- 50-Day Moving Average
- 2642.35
- 200-Day Moving Average
- 2552.18
- Relative Strength Index (RSI)
- 93.90
- Average Volume (3m)
- 464
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
- ―
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 19.60, with an EV/FCF ratio of 33.68.
- EV to Sales
- 8.18
- EV to EBITDA
- 19.60
- EV to Free Cash Flow
- 33.68
- EV to Operating Cash Flow
- 27.30
Balance Sheet
HOYA has MXN 561.94B in cash and marketable securities with MXN 42.21B in debt, giving a net cash position of MXN 519.73B billion.
- Cash & Marketable Securities
- MXN 561.94B
- Total Debt
- MXN 42.21B
- Net Cash
- MXN 519.73B
- Net Cash Per Share
- MXN 1,552.18
- Tangible Book Value Per Share
- MXN 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 MXN 3,615.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 3,615.61
- Price Target Upside
- 14.98% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -3.90%
- EPS Growth Forecast
- 18.12%