HOYA Corporation Statistics
Total Valuation
HOCPY has a market cap or net worth of 41.04 billion. The enterprise value is 37.67 billion.
| Market Cap | 41.04B |
| Enterprise Value | 37.67B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 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 | 338.43M |
Valuation Ratios
The trailing PE ratio is 30.41.
| PE Ratio | 30.41 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 32.83 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 30.13.
| EV / Earnings | 27.91 |
| EV / Sales | 6.42 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 13.61 |
| EV / FCF | 30.13 |
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 | 3.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.20 |
| Interest Coverage | 280.82 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 21.01% |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | 38.84% |
| Revenue Per Employee | 162,612 |
| Profits Per Employee | 37,802 |
| Employee Count | 35,702 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.92% 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 | +8.92% |
| 50-Day Moving Average | 115.11 |
| 200-Day Moving Average | 127.71 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 39,676 |
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 5.81 billion and earned 1.35 billion in profits. Earnings per share was 3.88.
| Revenue | 5.81B |
| Gross Profit | 4.98B |
| Operating Income | 2.74B |
| Pretax Income | 1.74B |
| Net Income | 1.35B |
| EBITDA | 3.06B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 3.57 billion in cash and 248.97 million in debt, giving a net cash position of 3.32 billion.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 248.97M |
| Net Cash | 3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 18.87 |
| 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 85.75%, with operating and profit margins of 47.13% and 23.25%.
| Gross Margin | 85.75% |
| Operating Margin | 47.13% |
| Pretax Margin | 29.90% |
| Profit Margin | 23.25% |
| EBITDA Margin | 52.71% |
| EBIT Margin | 47.13% |
| FCF Margin | 21.53% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 47.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.01% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.05% |
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 18.79.
| Altman Z-Score | 18.79 |
| Piotroski F-Score | n/a |