HOYA Corporation Logo

HOYA Corporation

HOCPF

(2.5)
Stock Price

131,38 USD

16.16% ROA

20.31% ROE

39.71x PER

Market Cap.

7.470.987.597.700,70 USD

3.14% DER

0.51% Yield

23.94% 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 (19.05%) 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 continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (78.526), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.18x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

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 Hold
2 MACD Buy
3 RSI Sell
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
2000 201.110.000.000
2001 236.802.000.000 15.07%
2002 235.265.000.000 -0.65%
2003 246.293.000.000 4.48%
2004 271.444.000.000 9.27%
2005 308.172.000.000 11.92%
2006 344.228.000.000 10.47%
2007 390.093.000.000 11.76%
2008 481.631.000.000 19.01%
2009 454.195.000.000 -6.04%
2010 413.524.000.000 -9.84%
2011 419.613.000.000 1.45%
2012 388.699.000.000 -7.95%
2013 412.268.500.000 5.72%
2014 434.877.000.000 5.2%
2015 495.733.000.000 12.28%
2016 515.185.000.000 3.78%
2017 489.729.000.000 -5.2%
2018 541.173.000.000 9.51%
2019 572.358.000.000 5.45%
2020 582.470.000.000 1.74%
2021 558.264.000.000 -4.34%
2022 670.325.000.000 16.72%
2023 734.095.000.000 8.69%
2024 758.408.000.000 3.21%
2024 762.610.000.000 0.55%
2025 855.092.000.000 10.82%

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
2000 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 15.703.000.000 100%
2014 19.130.000.000 17.91%
2015 18.531.000.000 -3.23%
2016 18.604.000.000 0.39%
2017 20.209.000.000 7.94%
2018 21.234.000.000 4.83%
2019 26.100.000.000 18.64%
2020 26.851.000.000 2.8%
2021 23.256.000.000 -15.46%
2022 25.376.000.000 8.35%
2023 29.415.000.000 13.73%
2024 0 0%
2024 33.003.000.000 100%
2025 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
2000 51.084.000.000
2001 56.355.000.000 9.35%
2002 57.109.000.000 1.32%
2003 60.035.000.000 4.87%
2004 60.594.000.000 0.92%
2005 65.228.000.000 7.1%
2006 71.098.000.000 8.26%
2007 85.470.000.000 16.82%
2008 123.613.000.000 30.86%
2009 130.811.000.000 5.5%
2010 116.121.000.000 -12.65%
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 63.687.000.000 100%
2021 56.366.000.000 -12.99%
2022 0 0%
2023 0 0%
2024 0 0%
2024 380.333.000.000 100%
2025 421.200.000.000 9.7%

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
2000 51.506.000.000
2001 50.817.000.000 -1.36%
2002 59.376.000.000 14.41%
2003 50.133.000.000 -18.44%
2004 80.173.000.000 37.47%
2005 107.021.000.000 25.09%
2006 130.671.000.000 18.1%
2007 137.344.000.000 4.86%
2008 145.025.000.000 5.3%
2009 120.044.000.000 -20.81%
2010 93.008.000.000 -29.07%
2011 99.581.000.000 6.6%
2012 88.500.000.000 -12.52%
2013 123.446.600.000 28.31%
2014 125.456.000.000 1.6%
2015 154.596.000.000 18.85%
2016 154.580.000.000 -0.01%
2017 142.036.000.000 -8.83%
2018 159.528.000.000 10.96%
2019 172.563.000.000 7.55%
2020 182.733.000.000 5.57%
2021 205.730.000.000 11.18%
2022 256.467.000.000 19.78%
2023 268.345.000.000 4.43%
2024 288.392.000.000 6.95%
2024 343.856.000.000 16.13%
2025 277.768.000.000 -23.79%

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
2000 85.772.000.000
2001 101.483.000.000 15.48%
2002 101.007.000.000 -0.47%
2003 113.018.000.000 10.63%
2004 128.761.000.000 12.23%
2005 150.148.000.000 14.24%
2006 172.194.000.000 12.8%
2007 192.683.000.000 10.63%
2008 218.687.000.000 11.89%
2009 189.906.000.000 -15.16%
2010 180.449.000.000 -5.24%
2011 320.638.000.000 43.72%
2012 309.873.000.000 -3.47%
2013 334.255.500.000 7.29%
2014 343.704.000.000 2.75%
2015 404.350.000.000 15%
2016 425.157.000.000 4.89%
2017 412.293.000.000 -3.12%
2018 456.715.000.000 9.73%
2019 488.144.000.000 6.44%
2020 488.086.000.000 -0.01%
2021 474.976.000.000 -2.76%
2022 567.283.000.000 16.27%
2023 631.855.000.000 10.22%
2024 660.112.000.000 4.28%
2024 606.300.000.000 -8.88%
2025 463.216.000.000 -30.89%

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
2000 20.716.000.000
2001 21.860.000.000 5.23%
2002 23.741.000.000 7.92%
2003 20.038.000.000 -18.48%
2004 39.549.000.000 49.33%
2005 64.135.000.000 38.33%
2006 75.620.000.000 15.19%
2007 83.391.000.000 9.32%
2008 81.725.000.000 -2.04%
2009 25.109.000.000 -225.48%
2010 41.213.000.000 39.08%
2011 59.744.000.000 31.02%
2012 43.219.000.000 -38.24%
2013 72.260.000.000 40.19%
2014 58.390.000.000 -23.75%
2015 92.804.000.000 37.08%
2016 93.175.000.000 0.4%
2017 86.740.000.000 -7.42%
2018 99.494.000.000 12.82%
2019 122.103.000.000 18.52%
2020 114.406.000.000 -6.73%
2021 125.446.000.000 8.8%
2022 164.507.000.000 23.74%
2023 168.638.000.000 2.45%
2024 152.864.000.000 -10.32%
2024 181.376.000.000 15.72%
2025 188.632.000.000 3.85%

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
2000 45
2001 47 6.38%
2002 51 6%
2003 43 -19.05%
2004 88 51.72%
2005 145 39.58%
2006 172 15.79%
2007 194 11.4%
2008 189 -2.12%
2009 58 -225.86%
2010 95 38.95%
2011 138 31.16%
2012 100 -38%
2013 167 40.12%
2014 135 -23.7%
2015 218 38.07%
2016 225 3.11%
2017 222 -1.81%
2018 258 14.34%
2019 322 19.63%
2020 303 -5.94%
2021 336 9.55%
2022 446 24.89%
2023 470 4.9%
2024 436 -7.57%
2024 515 15.34%
2025 539 4.28%

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
2000 17.271.000.000
2001 21.149.000.000 18.34%
2002 22.022.000.000 3.96%
2003 24.177.000.000 8.91%
2004 55.532.000.000 56.46%
2005 42.606.000.000 -30.34%
2006 58.113.000.000 26.68%
2007 46.414.000.000 -25.21%
2008 80.920.000.000 42.64%
2009 56.803.000.000 -42.46%
2010 57.331.000.000 0.92%
2011 56.473.000.000 -1.52%
2012 42.535.000.000 -32.77%
2013 45.942.000.000 7.42%
2014 86.124.000.000 46.66%
2015 96.995.000.000 11.21%
2016 113.705.000.000 14.7%
2017 86.134.000.000 -32.01%
2018 117.525.000.000 26.71%
2019 119.916.000.000 1.99%
2020 118.189.000.000 -1.46%
2021 120.566.000.000 1.97%
2022 161.183.000.000 25.2%
2023 168.356.000.000 4.26%
2024 181.728.000.000 7.36%
2024 48.180.000.000 -277.19%
2025 41.550.000.000 -15.96%

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
2000 34.964.000.000
2001 42.738.000.000 18.19%
2002 41.023.000.000 -4.18%
2003 38.390.000.000 -6.86%
2004 78.744.000.000 51.25%
2005 76.000.000.000 -3.61%
2006 105.855.000.000 28.2%
2007 98.793.000.000 -7.15%
2008 119.809.000.000 17.54%
2009 90.977.000.000 -31.69%
2010 83.981.000.000 -8.33%
2011 92.514.000.000 9.22%
2012 73.719.000.000 -25.5%
2013 88.991.000.000 17.16%
2014 102.670.000.000 13.32%
2015 115.380.000.000 11.02%
2016 131.889.000.000 12.52%
2017 107.662.000.000 -22.5%
2018 135.499.000.000 20.54%
2019 146.588.000.000 7.56%
2020 163.366.000.000 10.27%
2021 151.812.000.000 -7.61%
2022 190.055.000.000 20.12%
2023 201.829.000.000 5.83%
2024 222.802.000.000 9.41%
2024 55.396.000.000 -302.2%
2025 52.914.000.000 -4.69%

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
2000 17.693.000.000
2001 21.589.000.000 18.05%
2002 19.001.000.000 -13.62%
2003 14.213.000.000 -33.69%
2004 23.212.000.000 38.77%
2005 33.394.000.000 30.49%
2006 47.742.000.000 30.05%
2007 52.379.000.000 8.85%
2008 38.889.000.000 -34.69%
2009 34.174.000.000 -13.8%
2010 26.650.000.000 -28.23%
2011 36.041.000.000 26.06%
2012 31.184.000.000 -15.58%
2013 43.049.000.000 27.56%
2014 16.546.000.000 -160.18%
2015 18.385.000.000 10%
2016 18.184.000.000 -1.11%
2017 21.528.000.000 15.53%
2018 17.974.000.000 -19.77%
2019 26.672.000.000 32.61%
2020 45.177.000.000 40.96%
2021 31.246.000.000 -44.58%
2022 28.872.000.000 -8.22%
2023 33.473.000.000 13.75%
2024 41.074.000.000 18.51%
2024 7.216.000.000 -469.21%
2025 11.364.000.000 36.5%

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
2000 175.740.000.000
2001 195.967.000.000 10.32%
2002 219.336.000.000 10.65%
2003 224.403.000.000 2.26%
2004 219.701.000.000 -2.14%
2005 278.720.000.000 21.18%
2006 279.481.000.000 0.27%
2007 367.145.000.000 23.88%
2008 394.626.000.000 6.96%
2009 338.010.000.000 -16.75%
2010 351.472.000.000 3.83%
2011 377.541.000.000 6.9%
2012 384.653.000.000 1.85%
2013 470.685.000.000 18.28%
2014 542.647.000.000 13.26%
2015 596.095.000.000 8.97%
2016 498.174.000.000 -19.66%
2017 515.405.000.000 3.34%
2018 530.677.000.000 2.88%
2019 627.707.000.000 15.46%
2020 629.265.000.000 0.25%
2021 672.411.000.000 6.42%
2022 789.056.000.000 14.78%
2023 814.604.000.000 3.14%
2024 962.264.000.000 15.35%
2024 868.117.000.000 -10.84%
2025 1.006.779.000.000 13.77%

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
2000 239.341.000.000
2001 267.611.000.000 10.56%
2002 278.068.000.000 3.76%
2003 274.289.000.000 -1.38%
2004 289.887.000.000 5.38%
2005 351.482.000.000 17.52%
2006 361.538.000.000 2.78%
2007 447.644.000.000 19.24%
2008 689.444.000.000 35.07%
2009 591.096.000.000 -16.64%
2010 549.736.000.000 -7.52%
2011 578.641.000.000 5%
2012 575.235.000.000 -0.59%
2013 618.074.000.000 6.93%
2014 704.283.000.000 12.24%
2015 733.732.000.000 4.01%
2016 639.007.000.000 -14.82%
2017 659.583.000.000 3.12%
2018 650.645.000.000 -1.37%
2019 763.915.000.000 14.83%
2020 811.008.000.000 5.81%
2021 853.289.000.000 4.96%
2022 992.839.000.000 14.06%
2023 1.028.326.000.000 3.45%
2024 1.203.623.000.000 14.56%
2024 1.094.924.000.000 -9.93%
2025 1.266.819.000.000 13.57%

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
2000 63.601.000.000
2001 71.644.000.000 11.23%
2002 58.732.000.000 -21.98%
2003 49.886.000.000 -17.73%
2004 70.186.000.000 28.92%
2005 72.762.000.000 3.54%
2006 82.057.000.000 11.33%
2007 80.499.000.000 -1.94%
2008 294.818.000.000 72.7%
2009 253.086.000.000 -16.49%
2010 198.264.000.000 -27.65%
2011 201.100.000.000 1.41%
2012 190.582.000.000 -5.52%
2013 147.389.000.000 -29.31%
2014 161.635.000.000 8.81%
2015 137.637.000.000 -17.44%
2016 140.833.000.000 2.27%
2017 144.178.000.000 2.32%
2018 119.968.000.000 -20.18%
2019 136.208.000.000 11.92%
2020 181.743.000.000 25.05%
2021 180.878.000.000 -0.48%
2022 203.783.000.000 11.24%
2023 213.722.000.000 4.65%
2024 241.359.000.000 11.45%
2024 229.321.000.000 -5.25%
2025 260.040.000.000 11.81%

HOYA Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2266.87
Net Income per Share
542.78
Price to Earning Ratio
39.71x
Price To Sales Ratio
9.41x
POCF Ratio
34.27
PFCF Ratio
42.67
Price to Book Ratio
7.47
EV to Sales
8.75
EV Over EBITDA
26.1
EV to Operating CashFlow
31.54
EV to FreeCashFlow
39.69
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
7.470,99 Bil.
Enterprise Value
6.949,79 Bil.
Graham Number
5938.26
Graham NetNet
1413.36

Income Statement Metrics

Net Income per Share
542.78
Income Quality
1.16
ROE
0.2
Return On Assets
0.15
Return On Capital Employed
0.2
Net Income per EBT
0.76
EBT Per Ebit
1.13
Ebit per Revenue
0.28
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.46
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
0.28
Pretax Profit Margin
0.31
Net Profit Margin
0.24

Dividends

Dividend Yield
0.01
Dividend Yield %
0.51
Payout Ratio
0.2
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
628.94
Free CashFlow per Share
499.85
Capex to Operating CashFlow
0.21
Capex to Revenue
0.06
Capex to Depreciation
0.97
Return on Invested Capital
0.16
Return on Tangible Assets
0.16
Days Sales Outstanding
77.53
Days Payables Outstanding
121.1
Days of Inventory on Hand
210.38
Receivables Turnover
4.71
Payables Turnover
3.01
Inventory Turnover
1.73
Capex per Share
129.09

Balance Sheet

Cash per Share
1.616,84
Book Value per Share
2.874,01
Tangible Book Value per Share
2615.74
Shareholders Equity per Share
2887.41
Interest Debt per Share
95.72
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
-1.96
Current Ratio
5.14
Tangible Asset Value
916,31 Bil.
Net Current Asset Value
643,46 Bil.
Invested Capital
1027373000000
Working Capital
727,79 Bil.
Intangibles to Total Assets
0.07
Average Receivables
174,70 Bil.
Average Payables
69,72 Bil.
Average Inventory
121793000000
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
2022 0
2023 1 0%
2024 1 0%

HOYA Corporation Profile

About HOYA Corporation

HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. It operates through three segments: Life Care, Information Technology, and Other. The company offers life care products, including eyeglass and contact lenses; medical endoscopes; intraocular lenses; laparoscopic surgical instruments; automatic endoscope cleaning equipment; and other medical related products, such as prosthetic ceramic fillers and metallic implants for orthopedics. 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; 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 engages in the research, development, manufacture, and sale of photomasks for manufacturing flat panel displays. Additionally, the company offers ReadSpeaker, a speech synthesis software; and cloud services comprising Kinnosuke, a time and attendance management service, as well as Yonosuke, an electronic payslip service. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan.

CEO
Mr. Eiichiro Ikeda
Employee
35.702
Address
Nittochi Nishishinjuku Building
Tokyo, 160-8347

HOYA Corporation Executives & BODs

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

HOYA Corporation Competitors