HOYA Corporation (HOCPF)
OTC: HOCPF
· Real-Time Price · USD
136.02
0.00 (0.00%)
At close: Aug 11, 2025, 3:32 PM
HOYA Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | 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 | 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 | 28.96 | 33.04 | 31.26 | 35.47 | 30.30 | 35.65 | 27.94 | 41.49 | 29.61 | 36.36 | 26.93 | 21.78 | 33.21 | 37.54 | 38.19 | 33.09 | 39.49 | 36.88 | 35.20 | 38.42 |
PEG Ratio | 10.07 | -7.53 | 2.42 | -2.04 | 0.64 | -1.98 | 1.15 | -4.28 | 0.75 | -1.05 | -27.95 | 0.92 | -10.95 | -7.64 | 9.20 | 0.98 | -2.66 | 2.37 | 1.53 | 1.27 |
PS Ratio | 27.32 | 30.14 | 30.83 | 31.30 | 34.66 | 28.54 | 28.26 | 33.45 | 26.52 | 25.18 | 27.35 | 23.23 | 30.12 | 35.57 | 39.77 | 34.36 | 32.00 | 36.16 | 31.65 | 34.98 |
PB Ratio | 6.13 | n/a | 6.88 | 6.61 | 7.05 | 6.31 | 6.02 | 7.31 | 6.16 | 5.52 | 6.09 | 5.07 | 6.51 | 7.79 | 8.78 | 7.73 | 7.12 | 8.11 | 6.60 | 6.09 |
P/FCF Ratio | 147.93 | 140.17 | 114.74 | 161.01 | 129.57 | 172.23 | 109.68 | 131.65 | 124.05 | 126.24 | 96.89 | 105.48 | 111.02 | 150.22 | 166.73 | 161.54 | 107.65 | 171.61 | 112.50 | 1.09K |
P/OCF Ratio | 113.02 | 111.75 | 95.00 | 126.43 | 103.47 | 130.65 | 90.50 | 114.50 | 105.24 | 93.13 | 86.57 | 88.93 | 96.89 | 132.45 | 142.97 | 124.75 | 93.35 | 134.68 | 92.73 | 369.04 |
OCF/S Ratio | 0.24 | 0.27 | 0.32 | 0.25 | 0.33 | 0.22 | 0.31 | 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 | n/a | 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 | 4.21 | n/a | 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 | 4.90 | n/a | 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 | n/a | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 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 | 174.55 | 111.04 | 126.27 | 107.56 | 116.67 | 101.41 | 99.13 | 146.80 | 137.40 | 124.71 | 146.93 | 197.32 | 87.47 | 83.66 | 72.97 | 78.73 | 125.29 |
Return on Equity | 0.05 | n/a | 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 | n/a | 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 | n/a | 0.08 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
Dividend Yield | 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 | 0.00 | 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 | 0.87 | 0.56 | 0.54 | 0.80 | 0.80 | 0.79 | 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 | 0.24 | 0.23 | 0.25 | 0.22 | 0.29 | 0.20 | 0.25 | 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 | 0.31 | 0.29 | 0.29 | 0.30 | 0.37 | 0.25 | 0.34 | 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 | 0.49 | 0.50 | 0.47 | 0.27 | 0.27 | 0.29 | 0.28 | 0.31 | 0.29 | 0.22 | 0.33 | 0.34 | 0.32 | 0.30 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.28 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.53 | 0.54 | 0.35 | 0.32 | 0.43 | 0.32 | 0.40 | 0.34 | 0.35 | 0.29 | 0.40 | 0.41 | 0.38 | 0.37 | 0.39 | 0.39 | 0.34 | 0.37 | 0.35 | 0.36 |