HOYA Corporation (HOCPF)
HOYA Statistics
Share Statistics
HOYA has 340.02M shares outstanding. The number of shares has increased by -1.97% in one year.
| 340.02M |
| -1.97% |
| -0.48% |
| n/a |
| 336.97M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 148.72K, so 0% of the outstanding shares have been sold short.
| 148.72K |
| n/a |
| n/a |
| 31.12 |
Valuation Ratios
The PE ratio is 37.75 and the forward PE ratio is 0.16. HOYA's PEG ratio is 3.88.
| 37.75 |
| 0.16 |
| 8.64 |
| 0 |
| 7.08 |
| 37.68 |
| 3.88 |
Enterprise Valuation
HOYA has an Enterprise Value (EV) of 6,351.8B.
| 8.01 |
| 22.23 |
| 28.51 |
| 34.95 |
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 |
| 225.17 |
Financial Efficiency
Return on Equity is 18.74% and Return on Invested Capital is 32.06%.
| 18.74% |
| 15.07% |
| 32.06% |
| $22,201,221.22 |
| $5,080,275.61 |
| 35,702 |
| 0.66 |
| 0.88 |
Taxes
| 54B |
| 22.83% |
Stock Price Statistics
The stock price has increased by 0.17% in the last 52 weeks. The beta is 0.61, so HOYA's price volatility has been higher than the market average.
| 0.61 |
| 0.17% |
| 116.61 |
| 126.95 |
| 45.38 |
| 1,393 |
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.
| 792.63B |
| 687.99B |
| 433.45B |
| 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 86.8%, with operating and profit margins of 54.69% and 22.88%.
| 86.8% |
| 54.69% |
| 29.85% |
| 22.88% |
| 36.05% |
| 54.69% |
| 22.93% |
Dividends & Yields
HOCPF pays an annual dividend of $1.51, which amounts to a dividend yield of 0.91%.
| $1.51 |
| 0.91% |
| 78.74% |
| 36.63% |
| 2.65% |
| 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5768.22 |
| 4788.32% |
| 5648.05 |
| 4686.48% |
Stock Splits
The last stock split was on Dec 13, 2005. It was a forward split with a ratio of 4:1.
| Dec 13, 2005 |
| forward |
| 4:1 |
Scores
| 2.97 |
| 6 |