HOYA Corporation (HOCPY)
HOYA Statistics
Share Statistics
HOYA has 347.7M shares outstanding. The number of shares has increased by -1.33% in one year.
| Shares Outstanding | 347.7M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 347.89M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 36.57 and the forward PE ratio is null. HOYA's PEG ratio is 3.76.
| PE Ratio | 36.57 |
| Forward PE | n/a |
| PS Ratio | 8.7 |
| Forward PS | null |
| PB Ratio | 6.85 |
| P/FCF Ratio | 36.5 |
| PEG Ratio | 3.76 |
Enterprise Valuation
HOYA has an Enterprise Value (EV) of 6,136.9B.
| EV / Sales | 8.05 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 27.54 |
| EV / FCF | 33.77 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.07 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.16 |
| Interest Coverage | 183.79 |
Financial Efficiency
Return on Equity is 18.74% and Return on Invested Capital is 26.17%.
| Return on Equity | 18.74% |
| Return on Assets | 15.07% |
| Return on Invested Capital | 26.17% |
| Revenue Per Employee | $21.36M |
| Profits Per Employee | $5.08M |
| Employee Count | 35,702 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | 54B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by -4.01% 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 | -4.01% |
| 50-Day Moving Average | 115.6 |
| 200-Day Moving Average | 128.02 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 43.02K |
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.
| Revenue | 762.61B |
| Gross Profit | 421.69B |
| Operating Income | 353.8B |
| Net Income | 181.38B |
| EBITDA | 285.7B |
| EBIT | 238.49B |
| Earnings Per Share (EPS) | 515.48 |
Balance Sheet
The company has 525.16B in cash and 29.24B in debt, giving a net cash position of 495.92B.
| Cash & Cash Equivalents | 525.16B |
| Total Debt | 29.24B |
| Net Cash | 495.92B |
| Retained Earnings | 806B |
| Total Assets | 1,266.8B |
| Working Capital | 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.
| Operating Cash Flow | 222.8B |
| Capital Expenditures | -41.07B |
| Free Cash Flow | 181.73B |
| FCF Per Share | 516.48 |
Margins
Gross margin is 55.3%, with operating and profit margins of 46.39% and 23.78%.
| Gross Margin | 55.3% |
| Operating Margin | 46.39% |
| Pretax Margin | 31.02% |
| Profit Margin | 23.78% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 46.39% |
| FCF Margin | 23.83% |
Dividends & Yields
HOCPY pays an annual dividend of $0.71, which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | 11.02% |
| Payout Ratio | 17.62% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.74% |
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 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 | 2.91 |
| Piotroski F-Score | 6 |