HOYA Corporation Statistics
Total Valuation
HOCPF has a market cap or net worth of 44.81 billion. The enterprise value is 41.43 billion.
| Market Cap | 44.81B |
| Enterprise Value | 41.43B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 342.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 325.12M |
Valuation Ratios
The trailing PE ratio is 31.26.
| PE Ratio | 31.26 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 33.52 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 31.00.
| EV / Earnings | 28.91 |
| EV / Sales | 6.96 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 14.58 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.19 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.20 |
| Interest Coverage | 258.89 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 39.33% |
| Revenue Per Employee | 160,182 |
| Profits Per Employee | 37,808 |
| Employee Count | 37,909 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, HOCPF has paid 395.39 million in taxes.
| Income Tax | 395.39M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.59, so HOCPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 122.06 |
| 200-Day Moving Average | 124.09 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 1,717 |
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 6.07 billion and earned 1.43 billion in profits. Earnings per share was 4.14.
| Revenue | 6.07B |
| Gross Profit | 5.22B |
| Operating Income | 2.90B |
| Pretax Income | 1.82B |
| Net Income | 1.43B |
| EBITDA | 3.24B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 3.70 billion in cash and 271.98 million in debt, giving a net cash position of 3.43 billion.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 271.98M |
| Net Cash | 3.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 19.75 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -347.22 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -347.22M |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 86.01%, with operating and profit margins of 47.75% and 23.60%.
| Gross Margin | 86.01% |
| Operating Margin | 47.75% |
| Pretax Margin | 30.04% |
| Profit Margin | 23.60% |
| EBITDA Margin | 53.41% |
| EBIT Margin | 47.75% |
| FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 93.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.61% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.98% |
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 18.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.62 |
| Piotroski F-Score | 7 |