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HOYA Corporation (HOCPY)

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131.33 +0.80 (+0.61%)
At close: October 25 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current3/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 45.25B 43.45B 43.67B 36.13B 41.70B 38.68B
Enterprise Value 41.86B 40.51B 40.41B 33.11B 38.92B 35.71B
Trailing P/E 37.08 39.91 39.30 34.51 36.81 32.44
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 8.57 8.57 8.31 7.37 8.46 7.48
Price/Book 7.21 7.50 6.97 6.21 7.47 6.53
Enterprise Value/Revenue 7.73 7.93 7.60 6.66 7.68 6.63
Enterprise Value/EBITDA 21.34 22.90 22.09 19.21 21.09 17.92
3/31/2023 - 8/7/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 23.97%
Operating Margin (ttm) 27.03%

Management Effectiveness

Return on Assets (ttm) 11.72%
Return on Equity (ttm) 20.43%

Income Statement

Revenue (ttm) 794.09B
Revenue Per Share (ttm) 2,262.43
Quarterly Revenue Growth (yoy) 17.30%
Gross Profit (ttm) --
EBITDA 267.89B
Net Income Avi to Common (ttm) 190.32B
Diluted EPS (ttm) 3.55
Quarterly Earnings Growth (yoy) 23.40%

Balance Sheet

Total Cash (mrq) 552.98B
Total Cash Per Share (mrq) 1,583.53
Total Debt (mrq) 31.79B
Total Debt/Equity (mrq) 3.16%
Current Ratio (mrq) 5.14
Book Value Per Share (mrq) 2,896.47

Cash Flow Statement

Operating Cash Flow (ttm) 220.32B
Levered Free Cash Flow (ttm) 113.44B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52 Week Range 3 37.23%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 148.27
52 Week Low 3 95.04
50-Day Moving Average 3 137.39
200-Day Moving Average 3 126.24

Share Statistics

Avg Vol (3 month) 3 16.32k
Avg Vol (10 day) 3 17.13k
Shares Outstanding 5 347.92M
Implied Shares Outstanding 6 349.89M
Float 8 339.25M
% Held by Insiders 1 0.00%
% Held by Institutions 1 0.05%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.72
Forward Annual Dividend Yield 4 0.55%
Trailing Annual Dividend Rate 3 110.00
Trailing Annual Dividend Yield 3 84.27%
5 Year Average Dividend Yield 4 0.68
Payout Ratio 4 20.02%
Dividend Date 3 12/6/2019
Ex-Dividend Date 4 3/27/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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