Price Alert

HOYA Corporation (HOCPY)

OTC: HOCPY · Real-Time Price · USD

130.53

-3.80 (-2.83%)

At close: Aug 14, 2025, 3:58 PM

130.54

0.01%

After-hours: Aug 14, 2025, 03:58 PM EDT

HOYA Statistics

Share Statistics

HOYA has 342.76M shares outstanding. The number of shares has increased by -0.54% in one year.

Shares Outstanding	342.76M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	0.42%
Owned by Institutions (%)	n/a
Shares Floating	293.98M
Failed to Deliver (FTD) Shares	259
FTD / Avg. Volume	0.82%

Short Selling Information

The latest short interest is 10.08K, so 0% of the outstanding shares have been sold short.

Short Interest	10.08K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 29.2 and the forward PE ratio is 0.19. HOYA's PEG ratio is 2.28.

PE Ratio	29.2
Forward PE	0.19
PS Ratio	6.66
Forward PS	0
PB Ratio	6.06
P/FCF Ratio	31.53
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

HOYA has an Enterprise Value (EV) of 5,404.9B.

EV / Sales	6.1
EV / EBITDA	17.44
EV / EBIT	22.99
EV / FCF	28.87

Financial Position

The company has a current ratio of 4.9, with a Debt / Equity ratio of 0.04.

Current Ratio	4.9
Quick Ratio	4.21
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.2
Interest Coverage	329.54

Financial Efficiency

Return on Equity is 20.75% and Return on Invested Capital is 35.07%.

Return on Equity	20.75%
Return on Assets	16.37%
Return on Invested Capital	35.07%
Revenue Per Employee	$24.81M
Profits Per Employee	$5.66M
Employee Count	35,702
Asset Turnover	0.72
Inventory Turnover	0.96

Taxes

Income Tax	58.22B
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by -2.54% 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	-2.54%
50-Day Moving Average	120.69
200-Day Moving Average	123.49
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	31,450

Income Statement

In the last 12 months, HOYA had revenue of 885.82B and earned 202.1B in profits. Earnings per share was 581.45.

Revenue	885.82B
Gross Profit	766.25B
Operating Income	480.79B
Net Income	202.1B
EBITDA	310B
EBIT	261.42B
Earnings Per Share (EPS)	581.45

Full Income Statement

Balance Sheet

The company has 533.97B in cash and 37.28B in debt, giving a net cash position of 496.68B.

Cash & Cash Equivalents	533.97B
Total Debt	37.28B
Net Cash	496.68B
Retained Earnings	871.36B
Total Assets	1,234.3B
Working Capital	700.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.11B and capital expenditures -47.92B, giving a free cash flow of 187.19B.

Operating Cash Flow	235.11B
Capital Expenditures	-47.92B
Free Cash Flow	187.19B
FCF Per Share	538.55

Full Cash Flow Statement

Margins

Gross margin is 86.5%, with operating and profit margins of 54.28% and 22.82%.

Gross Margin	86.5%
Operating Margin	54.28%
Pretax Margin	29.35%
Profit Margin	22.82%
EBITDA Margin	35%
EBIT Margin	54.28%
FCF Margin	21.13%

Dividends & Yields

HOCPY pays an annual dividend of $0.93, which amounts to a dividend yield of 0.67%.

Dividend Per Share	$0.93
Dividend Yield	0.67%
Dividend Growth (YoY)	11.02%
Payout Ratio	23.51%
Earnings Yield	3.42%
FCF Yield	3.17%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HOCPY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6750.63
Lynch Upside	5023.04%
Graham Number	6054.82
Graham Upside	4494.99%

Stock Splits

The last stock split was on Nov 23, 2005. It was a forward split with a ratio of 4:1.

Last Split Date	Nov 23, 2005
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	3.36
Piotroski F-Score	7