HOYA Corporation Statistics

Total Valuation

HOCPY has a market cap or net worth of 61.73 billion. The enterprise value is 58.44 billion.

Market Cap	61.73B
Enterprise Value	58.44B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	63.45%
Float	335.46M

Valuation Ratios

The trailing PE ratio is 38.65.

PE Ratio	38.65
Forward PE	n/a
PS Ratio	10.58
PB Ratio	9.29
P/TBV Ratio	10.18
P/FCF Ratio	49.13
P/OCF Ratio	38.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.45, with an EV/FCF ratio of 46.51.

EV / Earnings	36.59
EV / Sales	10.17
EV / EBITDA	38.45
EV / EBIT	49.60
EV / FCF	46.51

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.

Current Ratio	4.96
Quick Ratio	4.05
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	97.86

Financial Efficiency

Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 30.79%.

Return on Equity (ROE)	24.18%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	30.79%
Return on Capital Employed (ROCE)	16.82%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	153,981
Profits Per Employee	42,128
Employee Count	37,909
Asset Turnover	0.71
Inventory Turnover	4.57

Taxes

In the past 12 months, HOCPY has paid 441.43 million in taxes.

Income Tax	441.43M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +57.61% in the last 52 weeks. The beta is 0.60, so HOCPY's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+57.61%
50-Day Moving Average	178.71
200-Day Moving Average	155.55
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	47,168

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 5.84 billion and earned 1.60 billion in profits. Earnings per share was 4.67.

Revenue	5.84B
Gross Profit	1.99B
Operating Income	1.19B
Pretax Income	2.03B
Net Income	1.60B
EBITDA	1.54B
EBIT	1.19B
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 3.70 billion in cash and 264.28 million in debt, giving a net cash position of 3.44 billion.

Cash & Cash Equivalents	3.70B
Total Debt	264.28M
Net Cash	3.44B
Net Cash Per Share	n/a
Equity (Book Value)	6.64B
Book Value Per Share	19.38
Working Capital	4.90B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -348.23 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-348.23M
Depreciation & Amortization	341.26M
Net Borrowing	82.79M
Free Cash Flow	1.26B
FCF Per Share	n/a

Margins

Gross margin is 34.08%, with operating and profit margins of 20.44% and 27.36%.

Gross Margin	34.08%
Operating Margin	20.44%
Pretax Margin	34.72%
Profit Margin	27.36%
EBITDA Margin	26.39%
EBIT Margin	20.44%
FCF Margin	21.53%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.69
Dividend Yield	0.94%
Dividend Growth (YoY)	56.04%
Years of Dividend Growth	1
Payout Ratio	32.70%
Buyback Yield	1.50%
Shareholder Yield	2.43%
Earnings Yield	2.59%
FCF Yield	2.04%

Dividend Details

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 18.13 and a Piotroski F-Score of 5.

Altman Z-Score	18.13
Piotroski F-Score	5