HOYA Corporation
Other OTCTotal Valuation
HOYA Corporation carries a market capitalization of 57.43B, placing it among publicly traded companies globally. Its enterprise value stands at 6.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.43B |
| Enterprise Value | 6.43T |
Share Statistics
HOYA Corporation currently has 347.92M shares outstanding.
| Shares Outstanding | 347.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HOYA Corporation trades at a trailing price-to-earnings ratio of 73.01. The price-to-sales ratio is 17.09, and the price-to-book ratio stands at 7.82.
| PE Ratio | 73.01 |
| PS Ratio | 17.09 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 52.70 |
| P/OCF Ratio | 64.12 |
Enterprise Valuation
On an enterprise value basis, HOYA Corporation trades at an EV/EBITDA multiple of 28.69 and an EV/FCF ratio of 48.47. The EV/Sales ratio of 15.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.81 |
| EV / EBITDA | 28.69 |
| EV / EBIT | 28.69 |
| EV / FCF | 48.47 |
Financial Position
HOYA Corporation maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.30, indicating elevated leverage, while an interest coverage ratio of 244.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.04 |
| Quick Ratio | 3.18 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 244.03 |
Financial Efficiency
HOYA Corporation posts a return on equity of 11.40 and a return on invested capital of 18.28.
| Return on Equity (ROE) | 11.40 |
| Return on Assets (ROA) | 8.18 |
| Return on Invested Capital (ROIC) | 18.28 |
| Return on Capital Employed (ROCE) | 11.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.45 |
Taxes
Over the trailing twelve months, HOYA Corporation has paid 25.32B in income taxes, reflecting an effective tax rate of 20.79.
| Income Tax | 25.32B |
| Effective Tax Rate | 20.79 |
Stock Price Statistics
HOYA Corporation's stock has gained approximately 48.00862% over the past 52 weeks. The 50-day moving average sits at 176.93, while the 200-day moving average is 161.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.00862% |
| 50-Day Moving Average | 176.93 |
| 200-Day Moving Average | 161.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HOYA Corporation generated 406.90B in revenue and converted that into 95.27B in net income, yielding earnings per share of 275.79. EBITDA reached 224.27B, while operating income came in at 224.27B.
| Revenue | 406.90B |
| Gross Profit | 354.27B |
| Operating Income | 224.27B |
| Pretax Income | 121.78B |
| Net Income | 95.27B |
| EBITDA | 224.27B |
| EBIT | 224.27B |
| Earnings Per Share (EPS) | 275.79 |
Balance Sheet
HOYA Corporation holds 550.46B in cash and equivalents against 31.67B in total debt, resulting in a net debt position of -514.74B. Total book value stands at 889.57B, with working capital of 698.94B providing operational flexibility.
| Cash & Cash Equivalents | 550.46B |
| Total Debt | 31.67B |
| Net Debt | -514.74B |
| Equity (Book Value) | 889.57B |
| Book Value Per Share | 2,544.21 |
| Working Capital | 698.94B |
Cash Flow
HOYA Corporation produced 108.48B in operating cash flow over the past twelve months. After subtracting -23.55B in capital expenditures, free cash flow totaled 84.93B - equivalent to 242.89 per share.
| Operating Cash Flow | 108.48B |
| Capital Expenditures | -23.55B |
| Free Cash Flow | 84.93B |
| FCF Per Share | 242.89 |
Margins
HOYA Corporation operates with a gross margin of 87.07, reflecting its pricing power and cost economics. The operating margin of 55.12 and net profit margin of 23.41 provide insight into operational efficiency.
| Gross Margin | 87.07 |
| Operating Margin | 55.12 |
| Pretax Margin | 29.93 |
| Profit Margin | 23.41 |
| EBITDA Margin | 55.12 |
Dividends & Yields
The company's payout ratio of 16.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 45.15 |
| Dividend Yield | N/A |
| Payout Ratio | 16.37 |
| Shareholder Yield | 0.51 |
| FCF Yield | 1.90 |
Stock Splits
HOYA Corporation's most recent stock split took place on November 23, 2005 with a 1:4 split ratio.
| Last Split Date | 11/23/2005 |
| Split Ratio | 1:4 |
Scores
HOYA Corporation posts an Altman Z-Score of 19.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.26 |