HOYA Corporation (HOCPY)
HOYA Statistics
Share Statistics
HOYA has 342.76M shares outstanding. The number of shares has increased by -1.33% in one year.
| 342.76M |
| -1.33% |
| 0.17% |
| n/a |
| 334.55M |
| 53 |
| 0.13% |
Short Selling Information
The latest short interest is 8.03K, so 0% of the outstanding shares have been sold short.
| 8.03K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 36.57 and the forward PE ratio is 0.16. HOYA's PEG ratio is 3.76.
| 36.57 |
| 0.16 |
| 8.7 |
| 0 |
| 6.85 |
| 36.5 |
| 3.76 |
Enterprise Valuation
HOYA has an Enterprise Value (EV) of 6,136.9B.
| 8.05 |
| 21.48 |
| 27.54 |
| 33.77 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.03.
| 5.07 |
| 4.37 |
| 0.03 |
| 0.1 |
| 0.16 |
| 183.79 |
Financial Efficiency
Return on Equity is 18.74% and Return on Invested Capital is 26.36%.
| 18.74% |
| 15.07% |
| 26.36% |
| $21,360,427.99 |
| $5,080,275.61 |
| 35,702 |
| 0.63 |
| 2.86 |
Taxes
| 54B |
| 22.83% |
Stock Price Statistics
The stock price has increased by -1.21% in the last 52 weeks. The beta is 0.61, so HOYA's price volatility has been higher than the market average.
| 0.61 |
| -1.21% |
| 116.87 |
| 126.47 |
| 39.94 |
| 40,149 |
Income Statement
In the last 12 months, HOYA had revenue of 762.61B and earned 181.38B in profits. Earnings per share was 515.48.
| 762.61B |
| 421.69B |
| 353.8B |
| 181.38B |
| 285.7B |
| 238.49B |
| 515.48 |
Balance Sheet
The company has 525.16B in cash and 29.24B in debt, giving a net cash position of 495.92B.
| 525.16B |
| 29.24B |
| 495.92B |
| 806B |
| 1,266.8B |
| 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.
| 222.8B |
| -41.07B |
| 181.73B |
| 516.48 |
Margins
Gross margin is 55.3%, with operating and profit margins of 46.39% and 23.78%.
| 55.3% |
| 46.39% |
| 31.02% |
| 23.78% |
| 37.46% |
| 46.39% |
| 23.83% |
Dividends & Yields
HOCPY pays an annual dividend of $0.93, which amounts to a dividend yield of 0.67%.
| $0.93 |
| 0.67% |
| 11.02% |
| 23.16% |
| 2.73% |
| 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5768.22 |
| 4940.83% |
| 5647.99 |
| 4835.76% |
Stock Splits
The last stock split was on Nov 23, 2005. It was a forward split with a ratio of 4:1.
| Nov 23, 2005 |
| forward |
| 4:1 |
Scores
| 2.92 |
| 6 |