HOYA Corporation

HOCPY | undefined

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Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $48.57B

Enterprise Value $6.5T

Beta 0.94

Average Volume N/A

Shares Outstanding (Diluted) 342.81M

Shares Change YoY -2.14%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.6%

Price Change 3M -10.6%

Price Change 6M -18.5%

Price Change YTD -5.0%

Price Change 1Y 1.5%

Price Change 3Y 38.2%

Price Change 5Y -13.6%

1M CAGR (ann.) -11.4%

1Y CAGR (ann.) 1.3%

5Y CAGR (ann.) -2.5%

All-Time CAGR 9.9%

Valuation

PE Ratio 36.25

Forward PE 27.17

PEG Ratio 0.89

Forward PEG 2.11

PS Ratio 8.28

Forward PS 7.30

PB Ratio 7.16

P/FCF Ratio 37.60

P/Adj. FCF Ratio 37.60

P/OCF Ratio 24.97

EV/Sales 7.42

EV/EBIT 17.14

EV/EBITDA 15.16

EV/FCF 33.70

Earnings Yield 2.6%

FCF Yield 2.5%

Adj. FCF Yield 2.5%

Financial Health

Net Cash ¥494.4B

Total Debt ¥39.24B

Cash & Short-Term Investments ¥533.64B

Total Assets ¥1.23T

Current Ratio 4.91

Quick Ratio 4.20

Debt / Equity Ratio 0.04

Debt / EBITDA 0.09

Debt / FCF 0.20

OCF / Debt 6.19

Interest Coverage 150.90

Altman Z-Score 19.62

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 78.9%

Operating Profit Margin 49.0%

EBITDA Margin 41.2%

Net Profit Margin 27.2%

FCF Margin 22.0%

Adj. FCF Margin 22.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 20.5%

Return on Equity 26.3%

Return on Invested Capital 20.4%

Return on Capital Employed 26.8%

Return on Tangible Assets 21.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.1%

Revenue CAGR 5Y 9.6%

Revenue CAGR 10Y 5.6%

EPS CAGR 3Y 8.6%

EPS CAGR 5Y 15.4%

EPS CAGR 10Y 9.9%

FCF CAGR 3Y 4.8%

FCF CAGR 5Y 14.7%

FCF CAGR 10Y 5.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 21.6%

Revenue Growth Next 3Y 12.4%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 10.9%

Revenue Est (next Q) $10.49M

Revenue Growth Est (next Q) 8.7%

Fair Value Estimates

Graham Number $44.71

Graham Upside -69.2%

Lynch Fair Value $61.56

Lynch Upside -57.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥242.94B

Free Cash Flow ¥192.85B

Adj. Free Cash Flow ¥192.85B

FCF Per Share $705.60

OCF Per Share $868.02

OCF/S Ratio 29.5%

Income Statement

Revenue ¥875.46B

Gross Profit ¥688.65B

Operating Income ¥428.91B

EBITDA ¥428.77B

Net Income ¥206.78B

EPS (Diluted) $598.01

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.86

Dividend Yield 1.28%

Payout Ratio 0.3%

FCF Payout Ratio 28.5%

Adj. FCF Payout Ratio 28.5%

Dividend Growth (YoY) 82.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026