HOYA Corporation Statistics
Total Valuation
HOCPY 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 | n/a |
| 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 |
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, HOCPY has paid 388.75 million in taxes.
| Income Tax | 388.75M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.61, so HOCPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 118.94 |
| 200-Day Moving Average | 125.67 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 30,005 |
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, HOCPY 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 |
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 |
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 |
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 0.92%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 47.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.01% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.11% |
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
The last stock split was on November 23, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Nov 23, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HOCPY has an Altman Z-Score of 18.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.37 |
| Piotroski F-Score | 6 |