HOYA Corporation Logo

HOYA Corporation

7741.T

(2.8)
Stock Price

19.195,00 JPY

15.48% ROA

19.4% ROE

40.09x PER

Market Cap.

6.292.106.741.645,00 JPY

2.89% DER

0.36% Yield

21.57% NPM

HOYA Corporation Stock Analysis

HOYA Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HOYA Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.27%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (90.596), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (7.43x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

HOYA Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HOYA Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

HOYA Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HOYA Corporation Revenue
Year Revenue Growth
1999 201.110.000.000
2000 236.802.000.000 15.07%
2001 235.265.000.000 -0.65%
2002 246.293.000.000 4.48%
2003 271.444.000.000 9.27%
2004 308.172.000.000 11.92%
2005 344.228.000.000 10.47%
2006 390.093.000.000 11.76%
2007 481.631.000.000 19.01%
2008 454.195.000.000 -6.04%
2009 413.524.000.000 -9.84%
2010 419.613.000.000 1.45%
2011 388.699.000.000 -7.95%
2012 412.268.500.000 5.72%
2013 434.877.000.000 5.2%
2014 495.733.000.000 12.28%
2015 515.185.000.000 3.78%
2016 489.729.000.000 -5.2%
2017 541.173.000.000 9.51%
2018 572.358.000.000 5.45%
2019 582.470.000.000 1.74%
2020 558.264.000.000 -4.34%
2021 670.325.000.000 16.72%
2022 734.095.000.000 8.69%
2023 784.512.000.000 6.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HOYA Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 26.100.000.000 100%
2019 26.851.000.000 2.8%
2020 23.256.000.000 -15.46%
2021 25.376.000.000 8.35%
2022 29.415.000.000 13.73%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HOYA Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 51.084.000.000
2000 56.355.000.000 9.35%
2001 57.109.000.000 1.32%
2002 60.035.000.000 4.87%
2003 60.594.000.000 0.92%
2004 65.228.000.000 7.1%
2005 71.098.000.000 8.26%
2006 85.470.000.000 16.82%
2007 123.613.000.000 30.86%
2008 130.811.000.000 5.5%
2009 116.121.000.000 -12.65%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 56.366.000.000 100%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HOYA Corporation EBITDA
Year EBITDA Growth
1999 51.506.000.000
2000 50.817.000.000 -1.36%
2001 59.376.000.000 14.41%
2002 50.133.000.000 -18.44%
2003 80.173.000.000 37.47%
2004 107.021.000.000 25.09%
2005 130.671.000.000 18.1%
2006 137.344.000.000 4.86%
2007 145.025.000.000 5.3%
2008 120.044.000.000 -20.81%
2009 93.008.000.000 -29.07%
2010 99.581.000.000 6.6%
2011 88.500.000.000 -12.52%
2012 123.446.600.000 28.31%
2013 125.456.000.000 1.6%
2014 154.596.000.000 18.85%
2015 154.580.000.000 -0.01%
2016 142.036.000.000 -8.83%
2017 159.528.000.000 10.96%
2018 172.563.000.000 7.55%
2019 182.733.000.000 5.57%
2020 205.730.000.000 11.18%
2021 256.467.000.000 19.78%
2022 268.345.000.000 4.43%
2023 303.408.000.000 11.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HOYA Corporation Gross Profit
Year Gross Profit Growth
1999 85.772.000.000
2000 101.483.000.000 15.48%
2001 101.007.000.000 -0.47%
2002 113.018.000.000 10.63%
2003 128.761.000.000 12.23%
2004 150.148.000.000 14.24%
2005 172.194.000.000 12.8%
2006 192.683.000.000 10.63%
2007 218.687.000.000 11.89%
2008 189.906.000.000 -15.16%
2009 180.449.000.000 -5.24%
2010 320.638.000.000 43.72%
2011 309.873.000.000 -3.47%
2012 334.255.500.000 7.29%
2013 343.704.000.000 2.75%
2014 404.350.000.000 15%
2015 425.157.000.000 4.89%
2016 412.293.000.000 -3.12%
2017 456.715.000.000 9.73%
2018 488.144.000.000 6.44%
2019 488.086.000.000 -0.01%
2020 474.976.000.000 -2.76%
2021 567.283.000.000 16.27%
2022 631.855.000.000 10.22%
2023 674.752.000.000 6.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HOYA Corporation Net Profit
Year Net Profit Growth
1999 20.716.000.000
2000 21.860.000.000 5.23%
2001 23.741.000.000 7.92%
2002 20.038.000.000 -18.48%
2003 39.549.000.000 49.33%
2004 64.135.000.000 38.33%
2005 75.620.000.000 15.19%
2006 83.391.000.000 9.32%
2007 81.725.000.000 -2.04%
2008 25.110.000.000 -225.47%
2009 37.875.000.000 33.7%
2010 59.744.000.000 36.6%
2011 43.219.000.000 -38.24%
2012 71.099.000.000 39.21%
2013 58.390.000.000 -21.77%
2014 92.804.000.000 37.08%
2015 93.175.000.000 0.4%
2016 86.740.000.000 -7.42%
2017 99.494.000.000 12.82%
2018 122.103.000.000 18.52%
2019 114.406.000.000 -6.73%
2020 125.446.000.000 8.8%
2021 164.507.000.000 23.74%
2022 168.638.000.000 2.45%
2023 190.840.000.000 11.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HOYA Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 45
2000 47 6.38%
2001 51 6%
2002 43 -19.05%
2003 88 51.72%
2004 145 39.58%
2005 172 15.79%
2006 194 11.4%
2007 189 -2.12%
2008 58 -225.86%
2009 95 38.95%
2010 138 31.16%
2011 100 -38%
2012 167 40.12%
2013 135 -23.7%
2014 218 38.07%
2015 225 3.11%
2016 222 -1.81%
2017 258 14.34%
2018 322 19.63%
2019 303 -5.94%
2020 336 9.55%
2021 446 24.89%
2022 470 4.9%
2023 538 12.66%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HOYA Corporation Free Cashflow
Year Free Cashflow Growth
1999 17.271.000.000
2000 21.149.000.000 18.34%
2001 22.022.000.000 3.96%
2002 24.177.000.000 8.91%
2003 55.532.000.000 56.46%
2004 42.606.000.000 -30.34%
2005 58.113.000.000 26.68%
2006 46.414.000.000 -25.21%
2007 80.920.000.000 42.64%
2008 56.803.000.000 -42.46%
2009 57.331.000.000 0.92%
2010 56.473.000.000 -1.52%
2011 42.535.000.000 -32.77%
2012 45.942.000.000 7.42%
2013 86.124.000.000 46.66%
2014 96.995.000.000 11.21%
2015 113.705.000.000 14.7%
2016 86.134.000.000 -32.01%
2017 117.525.000.000 26.71%
2018 119.916.000.000 1.99%
2019 118.189.000.000 -1.46%
2020 120.566.000.000 1.97%
2021 161.183.000.000 25.2%
2022 168.356.000.000 4.26%
2023 48.622.000.000 -246.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HOYA Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 34.964.000.000
2000 42.738.000.000 18.19%
2001 41.023.000.000 -4.18%
2002 38.390.000.000 -6.86%
2003 78.744.000.000 51.25%
2004 76.000.000.000 -3.61%
2005 105.855.000.000 28.2%
2006 98.793.000.000 -7.15%
2007 119.809.000.000 17.54%
2008 90.977.000.000 -31.69%
2009 83.981.000.000 -8.33%
2010 92.514.000.000 9.22%
2011 73.719.000.000 -25.5%
2012 88.991.000.000 17.16%
2013 102.670.000.000 13.32%
2014 115.380.000.000 11.02%
2015 131.889.000.000 12.52%
2016 107.662.000.000 -22.5%
2017 135.499.000.000 20.54%
2018 146.588.000.000 7.56%
2019 163.366.000.000 10.27%
2020 151.812.000.000 -7.61%
2021 190.055.000.000 20.12%
2022 201.829.000.000 5.83%
2023 58.927.000.000 -242.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HOYA Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 17.693.000.000
2000 21.589.000.000 18.05%
2001 19.001.000.000 -13.62%
2002 14.213.000.000 -33.69%
2003 23.212.000.000 38.77%
2004 33.394.000.000 30.49%
2005 47.742.000.000 30.05%
2006 52.379.000.000 8.85%
2007 38.889.000.000 -34.69%
2008 34.174.000.000 -13.8%
2009 26.650.000.000 -28.23%
2010 36.041.000.000 26.06%
2011 31.184.000.000 -15.58%
2012 43.049.000.000 27.56%
2013 16.546.000.000 -160.18%
2014 18.385.000.000 10%
2015 18.184.000.000 -1.11%
2016 21.528.000.000 15.53%
2017 17.974.000.000 -19.77%
2018 26.672.000.000 32.61%
2019 45.177.000.000 40.96%
2020 31.246.000.000 -44.58%
2021 28.872.000.000 -8.22%
2022 33.473.000.000 13.75%
2023 10.305.000.000 -224.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HOYA Corporation Equity
Year Equity Growth
1999 175.146.000.000
2000 195.333.000.000 10.33%
2001 219.180.000.000 10.88%
2002 224.219.000.000 2.25%
2003 218.979.000.000 -2.39%
2004 277.889.000.000 21.2%
2005 279.481.000.000 0.57%
2006 365.269.000.000 23.49%
2007 391.717.000.000 6.75%
2008 336.252.000.000 -16.5%
2009 350.283.000.000 4.01%
2010 376.836.000.000 7.05%
2011 384.802.000.000 2.07%
2012 470.872.000.000 18.28%
2013 536.526.000.000 12.24%
2014 590.014.000.000 9.07%
2015 493.265.000.000 -19.61%
2016 510.887.000.000 3.45%
2017 530.677.000.000 3.73%
2018 627.707.000.000 15.46%
2019 629.265.000.000 0.25%
2020 672.411.000.000 6.42%
2021 789.056.000.000 14.78%
2022 814.604.000.000 3.14%
2023 883.528.000.000 7.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HOYA Corporation Assets
Year Assets Growth
1999 239.341.000.000
2000 267.611.000.000 10.56%
2001 278.068.000.000 3.76%
2002 274.289.000.000 -1.38%
2003 289.887.000.000 5.38%
2004 351.482.000.000 17.52%
2005 361.538.000.000 2.78%
2006 447.644.000.000 19.24%
2007 689.444.000.000 35.07%
2008 591.096.000.000 -16.64%
2009 549.736.000.000 -7.52%
2010 578.641.000.000 5%
2011 575.235.000.000 -0.59%
2012 618.074.000.000 6.93%
2013 704.283.000.000 12.24%
2014 733.732.000.000 4.01%
2015 639.007.000.000 -14.82%
2016 659.583.000.000 3.12%
2017 650.645.000.000 -1.37%
2018 763.915.000.000 14.83%
2019 811.008.000.000 5.81%
2020 853.290.000.000 4.96%
2021 992.839.000.000 14.06%
2022 1.028.326.000.000 3.45%
2023 1.115.754.000.000 7.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HOYA Corporation Liabilities
Year Liabilities Growth
1999 63.601.000.000
2000 71.644.000.000 11.23%
2001 58.732.000.000 -21.98%
2002 49.886.000.000 -17.73%
2003 70.186.000.000 28.92%
2004 72.762.000.000 3.54%
2005 82.057.000.000 11.33%
2006 80.499.000.000 -1.94%
2007 294.818.000.000 72.7%
2008 253.086.000.000 -16.49%
2009 198.264.000.000 -27.65%
2010 201.100.000.000 1.41%
2011 190.582.000.000 -5.52%
2012 147.389.000.000 -29.31%
2013 161.635.000.000 8.81%
2014 137.637.000.000 -17.44%
2015 140.833.000.000 2.27%
2016 144.178.000.000 2.32%
2017 119.968.000.000 -20.18%
2018 136.208.000.000 11.92%
2019 181.743.000.000 25.05%
2020 180.878.000.000 -0.48%
2021 203.783.000.000 11.24%
2022 213.722.000.000 4.65%
2023 232.226.000.000 7.97%

HOYA Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2132.32
Net Income per Share
451.07
Price to Earning Ratio
40.09x
Price To Sales Ratio
8.37x
POCF Ratio
30.39
PFCF Ratio
36.45
Price to Book Ratio
7.2
EV to Sales
7.78
EV Over EBITDA
21.85
EV to Operating CashFlow
27.88
EV to FreeCashFlow
33.9
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
6.292,11 Bil.
Enterprise Value
5.852,10 Bil.
Graham Number
5047.33
Graham NetNet
1185.18

Income Statement Metrics

Net Income per Share
451.07
Income Quality
1.01
ROE
0.19
Return On Assets
0.15
Return On Capital Employed
0.23
Net Income per EBT
0.77
EBT Per Ebit
1.03
Ebit per Revenue
0.27
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.86
Operating Profit Margin
0.27
Pretax Profit Margin
0.28
Net Profit Margin
0.22

Dividends

Dividend Yield
0
Dividend Yield %
0.36
Payout Ratio
0.25
Dividend Per Share
65

Operating Metrics

Operating Cashflow per Share
595.09
Free CashFlow per Share
489.37
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.05
Capex to Depreciation
-0.75
Return on Invested Capital
0.17
Return on Tangible Assets
0.15
Days Sales Outstanding
68.02
Days Payables Outstanding
233.11
Days of Inventory on Hand
415.5
Receivables Turnover
5.37
Payables Turnover
1.57
Inventory Turnover
0.88
Capex per Share
-105.72

Balance Sheet

Cash per Share
1.380,74
Book Value per Share
2.510,11
Tangible Book Value per Share
2254.61
Shareholders Equity per Share
2510.11
Interest Debt per Share
78.09
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.64
Current Ratio
4.69
Tangible Asset Value
795,26 Bil.
Net Current Asset Value
552,23 Bil.
Invested Capital
0.03
Working Capital
617,15 Bil.
Intangibles to Total Assets
0.08
Average Receivables
139,77 Bil.
Average Payables
67,56 Bil.
Average Inventory
115643500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HOYA Corporation Dividends
Year Dividends Growth
2001 55
2002 50 -10%
2003 75 33.33%
2004 110 31.82%
2005 570 80.7%
2006 60 -850%
2007 65 7.69%
2008 65 0%
2009 65 0%
2010 62 -6.56%
2011 65 6.15%
2012 65 0%
2013 65 0%
2014 75 13.33%
2015 75 0%
2016 75 0%
2017 75 0%
2018 90 16.67%
2019 90 0%
2020 90 0%
2021 90 0%
2022 110 18.18%
2023 65 -69.23%

HOYA Corporation Profile

About HOYA Corporation

HOYA Corporation operates as a med-tech company, and a supplier of high-tech and medical products worldwide. The company offers life care products, including eyeglass and contact lenses; medical endoscopes; intraocular lenses; laparoscopic surgical instruments; automatic endoscope cleaning equipment; and medical related products, such as prosthetic ceramic fillers and metallic implants. It also operates Eyecity, a specialty retailer of contact lenses. In addition, the company provides information technology products, such as mask blanks and photomasks for manufacturing semiconductor chips; photomasks for liquid crystal display panels; glass disks for hard disk drives; and imaging products that include optical glasses/optical lenses, colored glass filters, and laser equipment/UV light resources. Further, it offers ReadSpeaker, a speech synthesis software; and cloud services comprising Kinnosuke that is a time and attendance management service, and Yonosuke, an electronic payslip service. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan.

CEO
Mr. Eiichiro Ikeda
Employee
36.571
Address
Nittochi Nishishinjuku Building
Tokyo, 160-8347

HOYA Corporation Executives & BODs

HOYA Corporation Executives & BODs
# Name Age
1 Mr. Eiichiro Ikeda
Representative Executive Officer, President, Chief Executive Officer & Chairperson of Board of Directors
70
2 Mr. Ryo Hirooka
Representative Executive Officer, Chief Financial Officer & Director
70
3 Ms. Tomoko Nakagawa
Executive Officer & Chief Sustainability (ESG) Officer
70
4 Taishi Arashida
Officer of IR
70

HOYA Corporation Competitors