HOYA Corporation Statistics

Total Valuation

HOCPF has a market cap or net worth of 40.14 billion. The enterprise value is 36.69 billion.

Market Cap	40.14B
Enterprise Value	36.69B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	342.76M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	332.75M

Valuation Ratios

The trailing PE ratio is 29.74.

PE Ratio	29.74
Forward PE	n/a
PS Ratio	6.94
PB Ratio	6.19
P/TBV Ratio	6.70
P/FCF Ratio	32.11
P/OCF Ratio	25.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 29.35.

EV / Earnings	27.19
EV / Sales	6.13
EV / EBITDA	17.61
EV / EBIT	20.99
EV / FCF	29.35

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.04.

Current Ratio	4.90
Quick Ratio	4.02
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	173.20

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	12.96%
Return on Invested Capital (ROIC)	15.79%
Return on Capital Employed (ROCE)	23.96%
Revenue Per Employee	152,556
Profits Per Employee	35,601
Employee Count	37,909
Asset Turnover	0.71
Inventory Turnover	3.15

Taxes

In the past 12 months, HOCPF has paid 388.75 million in taxes.

Income Tax	388.75M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.61, so HOCPF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1.15%
50-Day Moving Average	119.33
200-Day Moving Average	125.92
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOCPF had revenue of 5.78 billion and earned 1.35 billion in profits. Earnings per share was 3.88.

Revenue	5.78B
Gross Profit	3.22B
Operating Income	1.69B
Pretax Income	1.74B
Net Income	1.35B
EBITDA	2.01B
EBIT	1.69B
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 248.98 million in debt, giving a net cash position of 3.32 billion.

Cash & Cash Equivalents	3.57B
Total Debt	248.98M
Net Cash	3.32B
Net Cash Per Share	n/a
Equity (Book Value)	6.49B
Book Value Per Share	18.98
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -320.02 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-320.02M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 29.18% and 23.34%.

Gross Margin	55.65%
Operating Margin	29.18%
Pretax Margin	30.02%
Profit Margin	23.34%
EBITDA Margin	34.79%
EBIT Margin	29.18%
FCF Margin	21.61%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.08
Dividend Yield	0.95%
Dividend Growth (YoY)	47.95%
Years of Dividend Growth	n/a
Payout Ratio	27.86%
Buyback Yield	1.22%
Shareholder Yield	2.12%
Earnings Yield	3.36%
FCF Yield	3.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOCPF has an Altman Z-Score of 18.37 and a Piotroski F-Score of 6.

Altman Z-Score	18.37
Piotroski F-Score	6