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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	39.15%
Buyback Yield	1.62%
Shareholder Yield	2.65%
Earnings Yield	2.72%
FCF Yield	2.52%

Dividend Details

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