Hoya Corp

Chart & Performance

D1W1MN

P/E

37.56

P/S

8.93

EPS

525.29

Div Yield, %

89.48%

Shrs. gr., 5y

-1.54%

Rev. gr., 5y

5.91%

Revenues

762.61b

+3.88%

Net income

181.38b

+7.55%

CFO

222.80b

+10.39%

Dividend

Mar 26, 20240.41434 USD/sh

Earnings

Jan 30, 2025

Profile

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.

URL

https://www.hoya.com/

IPO date

Oct 02, 1961

Employees

36,571

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	762,610,000 3.88%	734,095,000 9.51%	670,325,000 20.07%
Cost of revenue	392,178,000	147,659,000	141,604,000
Unusual Expense (Income)
NOPBT	370,432,000	586,436,000	528,721,000
NOPBT Margin	48.57%	79.89%	78.88%
Operating Taxes	53,998,000	47,044,000	45,384,000
Tax Rate	14.58%	8.02%	8.58%
NOPAT	316,434,000	539,392,000	483,337,000
Net income	181,376,000 7.55%	168,638,000 2.51%	164,507,000 31.14%
Dividends	(38,778,000)	(39,794,000)	(33,201,000)
Dividend yield	0.59%	0.76%	0.64%
Proceeds from repurchase of equity	(55,666,000)	(153,203,000)	(65,157,000)
BB yield	0.84%	2.93%	1.26%
Debt
Debt current	8,649,000	8,585,000	7,837,000
Long-term debt	39,620,000	30,828,000	26,483,000
Deferred revenue		28,704,000	30,300,000
Other long-term liabilities	38,415,000	2,820,000	2,261,000
Net debt	(526,781,000)	(433,874,000)	(448,004,000)
Cash flow
Cash from operating activities	222,802,000	201,829,000	190,055,000
CAPEX	(41,074,000)	(33,473,000)	(28,872,000)
Cash from investing activities	(35,808,000)	(47,496,000)	(29,298,000)
Cash from financing activities	(110,892,000)	(194,593,000)	(106,722,000)
FCF	233,810,000	513,226,000	454,837,000
Balance
Cash	525,162,000	426,267,000	426,627,000
Long term investments	49,888,000	47,020,000	55,697,000
Excess cash	536,919,500	436,582,250	448,807,750
Stockholders' equity	970,248,000	852,880,000	853,037,000
Invested Capital	492,998,500	412,581,750	371,283,250
ROIC	69.89%	137.62%	132.82%
ROCE	35.51%	68.25%	63.69%
EV
Common stock shares outstanding	352,003	359,207	368,908
Price	18,740.00 28.71%	14,560.00 3.78%	14,030.00 7.88%
Market cap	6,596,536,220 26.13%	5,230,053,920 1.05%	5,175,779,240 6.36%
EV	6,064,261,220	4,792,462,920	4,712,980,240
EBITDA	417,647,000	636,051,000	571,740,000
EV/EBITDA	14.52	7.53	8.24
Interest	1,925,000	1,816,000	1,664,000
Interest/NOPBT	0.52%	0.31%	0.31%