HOYA Corporation Statistics
Total Valuation
HOCPF has a market cap or net worth of 52.03 billion. The enterprise value is 48.44 billion.
| Market Cap | 52.03B |
| Enterprise Value | 48.44B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 338.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 63.76% |
| Float | 338.35M |
Valuation Ratios
The trailing PE ratio is 36.80.
| PE Ratio | 36.80 |
| Forward PE | n/a |
| PS Ratio | 8.63 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 39.61 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 36.87.
| EV / Earnings | 34.26 |
| EV / Sales | 8.44 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 28.14 |
| EV / FCF | 36.87 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.02 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 149.97 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 24.46% |
| Revenue Per Employee | 159,088 |
| Profits Per Employee | 37,304 |
| Employee Count | 37,909 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, HOCPF has paid 432.94 million in taxes.
| Income Tax | 432.94M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.65, so HOCPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.77% |
| 50-Day Moving Average | 132.98 |
| 200-Day Moving Average | 124.83 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 429 |
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 6.03 billion and earned 1.41 billion in profits. Earnings per share was 4.11.
| Revenue | 6.03B |
| Gross Profit | 3.36B |
| Operating Income | 1.80B |
| Pretax Income | 1.84B |
| Net Income | 1.41B |
| EBITDA | 2.15B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 4.03 billion in cash and 280.68 million in debt, giving a net cash position of 3.75 billion.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 280.68M |
| Net Cash | 3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 19.97 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -355.53 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -355.53M |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.75%, with operating and profit margins of 29.93% and 23.45%.
| Gross Margin | 55.75% |
| Operating Margin | 29.93% |
| Pretax Margin | 30.50% |
| Profit Margin | 23.45% |
| EBITDA Margin | 35.73% |
| EBIT Margin | 29.93% |
| FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 115.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.30% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.52% |
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 16.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.93 |
| Piotroski F-Score | 6 |