Japan
· Delayed Price · Currency is JPY HOYA Corporation Statistics
Total Valuation
TYO:7741 has a market cap or net worth of JPY 9.23 trillion. The enterprise value is 8.71 trillion.
| Market Cap | 9.23T |
| Enterprise Value | 8.71T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7741 has 336.78 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 336.78M |
| Shares Outstanding | 336.78M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 63.78% |
| Float | 336.75M |
Valuation Ratios
The trailing PE ratio is 37.46 and the forward PE ratio is 37.26. TYO:7741's PEG ratio is 2.60.
| PE Ratio | 37.46 |
| Forward PE | 37.26 |
| PS Ratio | 10.09 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 46.86 |
| P/OCF Ratio | 36.69 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.98, with an EV/FCF ratio of 44.20.
| EV / Earnings | 34.78 |
| EV / Sales | 9.51 |
| EV / EBITDA | 35.98 |
| EV / EBIT | 46.41 |
| EV / FCF | 44.20 |
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) | 7.49% |
| Revenue Per Employee | 24.14M |
| Profits Per Employee | 6.61M |
| Employee Count | 37,909 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, TYO:7741 has paid 69.21 billion in taxes.
| Income Tax | 69.21B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +55.94% in the last 52 weeks. The beta is 0.59, so TYO:7741's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +55.94% |
| 50-Day Moving Average | 26,033.00 |
| 200-Day Moving Average | 21,667.90 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 1,258,785 |
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, TYO:7741 had revenue of JPY 915.21 billion and earned 250.40 billion in profits. Earnings per share was 731.90.
| Revenue | 915.21B |
| Gross Profit | 311.90B |
| Operating Income | 187.11B |
| Pretax Income | 317.80B |
| Net Income | 250.40B |
| EBITDA | 241.54B |
| EBIT | 187.11B |
| Earnings Per Share (EPS) | 731.90 |
Balance Sheet
The company has 580.58 billion in cash and 41.44 billion in debt, giving a net cash position of 539.15 billion or 1,600.91 per share.
| Cash & Cash Equivalents | 580.58B |
| Total Debt | 41.44B |
| Net Cash | 539.15B |
| Net Cash Per Share | 1,600.91 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 3,034.42 |
| Working Capital | 768.68B |
Cash Flow
In the last 12 months, operating cash flow was 251.61 billion and capital expenditures -54.60 billion, giving a free cash flow of 197.01 billion.
| Operating Cash Flow | 251.61B |
| Capital Expenditures | -54.60B |
| Free Cash Flow | 197.01B |
| FCF Per Share | 584.99 |
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 160.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 118.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.79% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.13% |
Stock Splits
The last stock split was on September 27, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Sep 27, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:7741 has an Altman Z-Score of 18.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 5 |