7741
COM:HOYA
HOYA Corporation
- Stock
Last Close
19,375.00
25/11 06:45
Market Cap
7.28T
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 64.68B - | 65.79B 1.70% | 67.67B 2.86% | 65.95B 2.53% | 68.42B 3.74% | 75.16B 9.84% | 78.55B 4.52% | 77.75B 1.02% | 84.40B 8.56% | 98.30B 16.46% | 112.11B 14.06% | |
average payables | 40.35B - | 40.77B 1.03% | 41.33B 1.37% | 41.39B 0.15% | 43.96B 6.22% | 50.72B 15.37% | 58.89B 16.11% | 60.12B 2.09% | 59.67B 0.76% | 63.30B 6.09% | 53.98B 14.72% | |
average receivables | 93.03B - | 98.01B 5.36% | 96.49B 1.55% | 96.09B 0.42% | 103.78B 8.01% | 110.26B 6.25% | 107.76B 2.27% | 111.16B 3.16% | 127.58B 14.78% | 142.41B 11.62% | 161.22B 13.21% | |
book value per share | 1.24K - | 1.39K 11.63% | 1.19K 13.98% | 1.31K 9.52% | 1.37K 4.57% | 1.64K 20.05% | 1.71K 4.20% | 1.84K 7.70% | 2.18K 18.46% | 2.28K 4.49% | 2.73K 19.92% | |
capex per share | -38.33 - | -43.23 12.79% | -44.00 1.77% | -55.08 25.19% | -46.69 15.23% | -70.24 50.43% | -119.76 70.50% | -83.63 30.16% | -78.35 6.31% | -93.24 19.00% | 116.69 225.14% | |
capex to depreciation | -0.49 - | -0.53 8.05% | -0.54 2.82% | -0.72 33.29% | -0.63 13.41% | -1.01 61.28% | -1.31 30.17% | -0.86 34.57% | -0.67 21.95% | -0.67 0.52% | 0.87 228.95% | |
capex to operating cash flow | -0.16 - | -0.16 1.13% | -0.14 13.47% | -0.20 45.03% | -0.13 33.66% | -0.18 37.17% | -0.28 51.98% | -0.21 25.57% | -0.15 26.19% | -0.17 9.17% | 0.18 211.16% | |
capex to revenue | -0.04 - | -0.04 2.53% | -0.04 4.83% | -0.04 24.54% | -0.03 24.45% | -0.05 40.31% | -0.08 66.44% | -0.06 27.84% | -0.04 23.05% | -0.05 5.86% | 0.05 218.12% | |
cash per share | 791.30 - | 867.47 9.63% | 719.31 17.08% | 805.04 11.92% | 651.49 19.07% | 780.88 19.86% | 846.38 8.39% | 906.83 7.14% | 1.16K 27.67% | 1.19K 2.56% | 1.49K 25.64% | |
days of inventory on hand | 250.80 - | 275.30 9.77% | 269.24 2.20% | 308.74 14.67% | 308.31 0.14% | 342.28 11.02% | 302.14 11.73% | 339.05 12.22% | 323.91 4.47% | 375.39 15.89% | 127.49 66.04% | |
days payables outstanding | 161.30 - | 164.75 2.14% | 167.88 1.90% | 195.01 16.16% | 201.20 3.17% | 237.89 18.24% | 243.23 2.24% | 251.35 3.34% | 219.56 12.65% | 230.70 5.07% | 72.56 68.55% | |
days sales outstanding | 81.00 - | 73.27 9.55% | 66.22 9.61% | 73.57 11.08% | 73.42 0.19% | 71.21 3.01% | 65.08 8.62% | 77.46 19.02% | 74.43 3.90% | 73.64 1.06% | 73.04 0.82% | |
debt to assets | 0.09 - | 0.05 43.02% | 0.06 14.11% | 0.06 2.89% | 0.00 93.63% | 0.00 2.77% | 0.03 629.05% | 0.02 10.22% | 0.02 10.53% | 0.02 9.88% | 0.01 64.52% | |
debt to equity | 0.12 - | 0.06 46.02% | 0.08 18.87% | 0.07 3.22% | 0.00 93.90% | 0.00 1.89% | 0.03 647.73% | 0.03 11.44% | 0.03 10.90% | 0.03 11.79% | 0.01 64.88% | |
dividend yield | 0.02 - | 0.02 22.66% | 0.02 13.60% | 0.01 20.98% | 0.01 1.10% | 0.01 15.23% | 0.01 18.63% | 0.01 29.25% | 0.01 7.46% | 0.01 18.55% | 0.01 23.16% | |
earnings yield | 0.04 - | 0.05 7.61% | 0.05 16.25% | 0.04 21.32% | 0.05 17.58% | 0.04 11.51% | 0.03 23.54% | 0.03 21.68% | 0.03 23.25% | 0.03 1.39% | 0.03 15.19% | |
enterprise value | 1.12T - | 1.74T 55.24% | 1.52T 12.49% | 1.83T 20.63% | 1.80T 1.92% | 2.54T 41.30% | 3.17T 24.91% | 4.54T 43.15% | 4.77T 5.00% | 4.85T 1.54% | 6.13T 26.56% | |
enterprise value over ebitda | 8.92 - | 11.24 25.98% | 9.84 12.49% | 12.91 31.28% | 11.27 12.68% | 14.73 30.63% | 17.37 17.96% | 22.09 27.15% | 18.61 15.77% | 18.06 2.95% | 21.56 19.39% | |
ev to operating cash flow | 10.90 - | 15.06 38.14% | 11.53 23.45% | 17.03 47.77% | 13.27 22.07% | 17.34 30.61% | 19.43 12.08% | 29.94 54.05% | 25.11 16.12% | 24.01 4.38% | 27.52 14.64% | |
ev to sales | 2.57 - | 3.50 36.18% | 2.95 15.80% | 3.74 26.90% | 3.32 11.24% | 4.44 33.60% | 5.45 22.74% | 8.14 49.36% | 7.12 12.55% | 6.60 7.28% | 8.04 21.82% | |
free cash flow per share | 199.51 - | 228.09 14.33% | 275.13 20.62% | 220.38 19.90% | 305.30 38.53% | 315.79 3.43% | 313.30 0.79% | 322.71 3.00% | 437.42 35.55% | 468.98 7.21% | 516.27 10.08% | |
free cash flow yield | 0.06 - | 0.05 23.75% | 0.06 35.74% | 0.04 35.97% | 0.06 39.86% | 0.04 26.43% | 0.03 19.57% | 0.02 27.13% | 0.03 25.64% | 0.03 3.31% | 0.03 14.88% | |
graham net net | 657.10 - | 800.35 21.80% | 628.51 21.47% | 709.35 12.86% | 644.60 9.13% | 746.72 15.84% | 674.62 9.66% | 764.05 13.26% | 1.01K 31.81% | 1.05K 4.06% | 1.30K 24.10% | |
graham number | 1.94K - | 2.61K 34.20% | 2.46K 5.73% | 2.55K 3.83% | 2.82K 10.36% | 3.45K 22.21% | 3.42K 0.87% | 3.73K 9.20% | 4.68K 25.50% | 4.91K 4.86% | 5.65K 15.02% | |
income quality | 1.20 - | 0.98 18.76% | 1.11 13.49% | 0.97 12.25% | 1.09 12.23% | 1.01 7.08% | 1.11 9.47% | 0.95 14.05% | 0.90 5.40% | 0.94 3.67% | 0.94 0.72% | |
intangibles to total assets | 0.05 - | 0.04 18.52% | 0.04 0.05% | 0.06 53.85% | 0.11 69.99% | 0.11 7.96% | 0.10 11.51% | 0.09 15.50% | 0.08 10.96% | 0.08 5.68% | 0.07 10.18% | |
interest coverage | 145.57 - | 194.87 33.87% | 260.78 33.82% | 221.52 15.06% | 365.99 65.22% | 797 117.76% | 187.56 76.47% | 84.28 55.07% | 128.27 52.21% | 120.45 6.10% | 183.79 52.59% | |
interest debt per share | 149.62 - | 91.17 39.07% | 92.68 1.66% | 98.63 6.41% | 8.11 91.77% | 8.50 4.81% | 60.33 609.43% | 60.92 0.98% | 63.13 3.64% | 73.53 16.47% | 34.47 53.12% | |
inventory turnover | 1.46 - | 1.33 8.90% | 1.36 2.25% | 1.18 12.80% | 1.18 0.14% | 1.07 9.93% | 1.21 13.29% | 1.08 10.89% | 1.13 4.68% | 0.97 13.71% | 2.86 194.45% | |
invested capital | 0.12 - | 0.06 46.02% | 0.08 18.87% | 0.07 3.22% | 0.00 93.90% | 0.00 1.89% | 0.03 647.73% | 0.03 11.44% | 0.03 10.90% | 0.03 11.79% | 972.67B 3,237,970,562,655,501.50% | |
market cap | 1.39T - | 2.05T 47.70% | 1.77T 13.64% | 2.09T 18.32% | 2.04T 2.45% | 2.83T 38.68% | 3.47T 22.55% | 4.86T 40.00% | 5.17T 6.40% | 5.23T 1.10% | 6.63T 26.81% | |
net current asset value | 353.08B - | 415.93B 17.80% | 333.09B 19.92% | 351.14B 5.42% | 326.22B 7.10% | 371.90B 14.00% | 339.43B 8.73% | 373.71B 10.10% | 479.18B 28.22% | 496.43B 3.60% | 615.28B 23.94% | |
net debt to ebitda | -2.13 - | -2.01 5.69% | -1.61 20.01% | -1.83 13.41% | -1.53 16.44% | -1.68 10.32% | -1.62 3.79% | -1.53 5.74% | -1.55 1.58% | -1.42 8.39% | -1.74 22.70% | |
net income per share | 135.26 - | 218.24 61.34% | 225.45 3.31% | 221.93 1.56% | 258.46 16.46% | 321.55 24.41% | 303.27 5.68% | 335.77 10.72% | 446.45 32.96% | 469.76 5.22% | 515.27 9.69% | |
operating cash flow per share | 237.84 - | 271.32 14.08% | 319.13 17.62% | 275.47 13.68% | 351.99 27.78% | 386.03 9.67% | 433.06 12.18% | 406.35 6.17% | 515.78 26.93% | 562.22 9.00% | 632.95 12.58% | |
payables turnover | 2.26 - | 2.22 2.09% | 2.17 1.86% | 1.87 13.91% | 1.81 3.08% | 1.53 15.43% | 1.50 2.19% | 1.45 3.23% | 1.66 14.48% | 1.58 4.83% | 5.03 217.95% | |
receivables turnover | 4.51 - | 4.98 10.56% | 5.51 10.63% | 4.96 9.98% | 4.97 0.20% | 5.13 3.10% | 5.61 9.43% | 4.71 15.98% | 4.90 4.06% | 4.96 1.07% | 5.00 0.83% | |
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.09 - | 0.13 51.10% | 0.15 15.29% | 0.14 7.72% | 0.17 21.94% | 0.18 5.52% | 0.16 13.03% | 0.16 2.43% | 0.18 11.56% | 0.18 0.56% | 0.16 8.92% | |
revenue per share | 1.01K - | 1.17K 15.72% | 1.25K 6.93% | 1.25K 0.52% | 1.41K 12.20% | 1.51K 7.21% | 1.54K 2.44% | 1.49K 3.22% | 1.82K 21.74% | 2.04K 12.41% | 2.17K 5.94% | |
roe | 0.11 - | 0.16 44.53% | 0.19 20.09% | 0.17 10.12% | 0.19 11.37% | 0.20 3.63% | 0.18 9.48% | 0.18 2.80% | 0.20 12.24% | 0.21 0.70% | 0.19 9.05% | |
roic | 0.22 - | 0.30 32.03% | 0.38 27.38% | 0.36 4.79% | 0.43 19.13% | 0.42 1.47% | 0.17 58.80% | 0.19 8.61% | 0.20 7.94% | 0.20 0.02% | 0.28 37.58% | |
sales general and administrative to revenue | 0.10 - | |||||||||||
shareholders equity per share | 1.24K - | 1.39K 11.63% | 1.19K 13.98% | 1.31K 9.52% | 1.37K 4.57% | 1.64K 20.05% | 1.71K 4.20% | 1.84K 7.70% | 2.18K 18.46% | 2.28K 4.49% | 2.75K 20.61% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 507.74B - | 566.46B 11.57% | 472.36B 16.61% | 474.40B 0.43% | 461.92B 2.63% | 540.56B 17.02% | 547.39B 1.26% | 599.61B 9.54% | 713.64B 19.02% | 732.05B 2.58% | 875.48B 19.59% | |
tangible book value per share | 1.18K - | 1.33K 13.25% | 1.14K 14.20% | 1.21K 6.20% | 1.20K 1.14% | 1.42K 18.63% | 1.45K 1.93% | 1.60K 10.61% | 1.94K 20.67% | 2.04K 5.29% | 2.49K 21.96% | |
working capital | 397.83B - | 459.70B 15.55% | 378.51B 17.66% | 364.58B 3.68% | 341.91B 6.22% | 396.34B 15.92% | 388.78B 1.91% | 422.97B 8.80% | 535.59B 26.62% | 554.06B 3.45% | 687.66B 24.11% |
All numbers in JPY (except ratios and percentages)