XJPX7741
Market cap43bUSD
Dec 20, Last price
19,530.00JPY
1D
-3.39%
1Q
-1.04%
Jan 2017
297.68%
Name
Hoya Corp
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
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% |