HOYA Corporation (HOCPF)
HOYA Statistics
Share Statistics
HOYA has 343.63M shares outstanding. The number of shares has increased by -1.97% in one year.
| Shares Outstanding | 343.63M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 340.55M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.75 and the forward PE ratio is null. HOYA's PEG ratio is 3.88.
| PE Ratio | 37.75 |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| Forward PS | n/a |
| PB Ratio | 7.08 |
| P/FCF Ratio | 37.68 |
| PEG Ratio | 3.88 |
Enterprise Valuation
HOYA has an Enterprise Value (EV) of 6,351.8B.
| EV / Sales | 8.01 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 28.51 |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.07 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.16 |
| Interest Coverage | 225.17 |
Financial Efficiency
Return on Equity is 18.74% and Return on Invested Capital is 32.06%.
| Return on Equity | 18.74% |
| Return on Assets | 15.07% |
| Return on Invested Capital | 32.06% |
| Revenue Per Employee | $22.2M |
| Profits Per Employee | $5.08M |
| Employee Count | 35,702 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | 54B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by 3.17% in the last 52 weeks. The beta is 0.59, so HOYA's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 3.17% |
| 50-Day Moving Average | 112.6 |
| 200-Day Moving Average | 128.14 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 1.06K |
Income Statement
In the last 12 months, HOYA had revenue of 792.63B and earned 181.38B in profits. Earnings per share was 515.48.
| Revenue | 792.63B |
| Gross Profit | 687.99B |
| Operating Income | 433.45B |
| Net Income | 181.38B |
| EBITDA | 285.7B |
| EBIT | 238.49B |
| Earnings Per Share (EPS) | 515.48 |
Balance Sheet
The company has 525.16B in cash and 29.24B in debt, giving a net cash position of 495.92B.
| Cash & Cash Equivalents | 525.16B |
| Total Debt | 29.24B |
| Net Cash | 495.92B |
| Retained Earnings | 806B |
| Total Assets | 1,266.8B |
| Working Capital | 727.78B |
Cash Flow
In the last 12 months, operating cash flow was 222.8B and capital expenditures -41.07B, giving a free cash flow of 181.73B.
| Operating Cash Flow | 222.8B |
| Capital Expenditures | -41.07B |
| Free Cash Flow | 181.73B |
| FCF Per Share | 516.48 |
Margins
Gross margin is 86.8%, with operating and profit margins of 54.69% and 22.88%.
| Gross Margin | 86.8% |
| Operating Margin | 54.69% |
| Pretax Margin | 29.85% |
| Profit Margin | 22.88% |
| EBITDA Margin | 36.05% |
| EBIT Margin | 54.69% |
| FCF Margin | 22.93% |
Dividends & Yields
HOCPF pays an annual dividend of $1.18, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 28.55% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.65% |
Analyst Forecast
Currently there are no analyst rating for HOCPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 13, 2005. It was a forward split with a ratio of 4:1.
| Last Split Date | Dec 13, 2005 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |