HOYA Corporation (HOCPY)
OTC: HOCPY
· Real-Time Price · USD
146.20
0.80 (0.55%)
At close: Oct 03, 2025, 3:57 PM
146.39
0.13%
After-hours: Oct 03, 2025, 03:34 PM EDT
HOYA Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 28.34 | 28.39 | 33.56 | 32.70 | 34.49 | 29.35 | 38.91 | 28.36 | 39.84 | 30.87 | 36.51 | 26.60 | 21.77 | 32.26 | 38.86 | 37.45 | 32.90 | 39.35 | 36.41 | 35.14 | 37.24 |
PEG Ratio | 24.78 | 9.87 | -7.65 | 2.53 | -1.99 | 0.62 | -2.16 | 1.16 | -4.11 | 0.79 | -1.06 | -18.79 | 0.92 | -10.63 | -7.91 | 9.03 | 0.97 | -2.64 | 2.35 | 1.53 | 1.23 |
PS Ratio | 26.60 | 26.78 | 30.61 | 32.25 | 30.43 | 32.03 | 30.93 | 27.59 | 32.12 | 27.65 | 25.29 | 26.89 | 23.22 | 29.26 | 36.82 | 39.00 | 34.16 | 31.89 | 35.69 | 31.59 | 33.91 |
PB Ratio | 6.02 | 6.01 | 6.67 | 7.19 | 6.43 | 6.83 | 6.89 | 6.11 | 7.02 | 6.42 | 5.54 | 5.99 | 5.07 | 6.33 | 8.07 | 8.61 | 7.69 | 7.10 | 8.01 | 6.59 | 5.90 |
P/FCF Ratio | 124.48 | 145.01 | 142.35 | 120.03 | 156.56 | 125.50 | 188.00 | 111.30 | 126.40 | 129.31 | 126.77 | 95.25 | 105.45 | 107.86 | 155.51 | 163.50 | 160.61 | 107.28 | 169.41 | 112.29 | 1.06K |
P/OCF Ratio | 96.74 | 110.79 | 113.49 | 99.38 | 122.94 | 100.22 | 142.61 | 91.84 | 109.94 | 109.70 | 93.52 | 85.11 | 88.90 | 94.13 | 137.12 | 140.20 | 124.03 | 93.03 | 132.96 | 92.56 | 357.73 |
OCF/S Ratio | 0.28 | 0.24 | 0.27 | 0.32 | 0.25 | 0.32 | 0.22 | 0.30 | 0.29 | 0.25 | 0.27 | 0.32 | 0.26 | 0.31 | 0.27 | 0.28 | 0.28 | 0.34 | 0.27 | 0.34 | 0.09 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quick Ratio | 4.46 | 4.21 | 4.52 | 4.35 | 4.43 | 4.36 | 4.11 | 3.99 | 3.95 | 3.88 | 4.07 | 3.76 | 4.17 | 4.01 | 4.28 | 4.20 | 3.92 | 3.63 | 3.85 | 4.00 | 4.16 |
Current Ratio | 5.19 | 4.90 | 5.27 | 5.04 | 5.14 | 5.07 | 4.84 | 4.69 | 4.64 | 4.55 | 4.82 | 4.43 | 4.87 | 4.63 | 4.89 | 4.81 | 4.56 | 4.21 | 4.52 | 4.66 | 4.95 |
Asset Turnover | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.14 |
Interest Coverage | n/a | n/a | n/a | n/a | 292.09 | 751.17 | 217.68 | 129.54 | 96.90 | 101.41 | 99.13 | 146.80 | 120.49 | 105.26 | 152.17 | 187.89 | 143.17 | 147.91 | 131.43 | 134.34 | 245.77 |
Return on Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 |
Return on Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 |
Return on Invested Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.27 | 0.08 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.76 | 0.00 | 0.31 | 0.00 | 0.48 | 0.00 | 0.40 | 0.00 | 0.60 | 0.00 | 0.53 | 0.00 | 0.49 | 0.00 | 0.41 | 0.00 | 0.40 | 0.00 | 0.46 | 0.00 | 0.65 |
Gross Profit Margin | 0.86 | 0.86 | 0.87 | 0.56 | 0.54 | 0.76 | 0.89 | 0.86 | 0.87 | 0.85 | 0.88 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.86 | 0.84 | 0.86 |
Net Profit Margin | 0.23 | 0.24 | 0.23 | 0.25 | 0.22 | 0.27 | 0.20 | 0.24 | 0.20 | 0.22 | 0.17 | 0.25 | 0.27 | 0.23 | 0.24 | 0.26 | 0.26 | 0.20 | 0.25 | 0.22 | 0.23 |
Pretax Profit Margin | 0.30 | 0.31 | 0.29 | 0.29 | 0.30 | 0.35 | 0.25 | 0.32 | 0.27 | 0.28 | 0.22 | 0.33 | 0.34 | 0.31 | 0.30 | 0.33 | 0.32 | 0.27 | 0.31 | 0.28 | 0.28 |
Operating Profit Margin | 0.50 | 0.49 | 0.50 | 0.47 | 0.45 | 1.72 | 0.50 | 0.33 | 0.26 | 0.29 | 0.22 | 0.33 | 0.30 | 0.27 | 0.31 | 0.31 | 0.53 | 0.54 | 0.56 | 0.53 | 0.56 |
FCF Margin | 0.21 | 0.18 | 0.22 | 0.27 | 0.19 | 0.26 | 0.16 | 0.25 | 0.25 | 0.21 | 0.20 | 0.28 | 0.22 | 0.27 | 0.24 | 0.24 | 0.21 | 0.30 | 0.21 | 0.28 | 0.03 |
EBITDA Margin | 0.54 | 0.53 | 0.54 | 0.35 | 0.32 | 0.29 | 0.35 | 0.35 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.33 | 0.37 | 0.39 | 0.38 | 0.33 | 0.38 | 0.36 | 0.37 |