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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. HOYA Corporation
  6. Financials
    7741   JP3837800006

HOYA CORPORATION

(7741)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 2 776 6453 460 0444 774 1456 848 442--
Entreprise Value (EV)1 2 486 0863 164 0284 459 9976 471 9656 399 0086 321 195
P/E ratio 22,7x30,3x38,7x42,6x38,2x33,2x
Yield 1,23%0,98%0,69%0,51%0,54%0,58%
Capitalization / Revenue 4,91x6,00x8,71x10,8x10,1x9,29x
EV / Revenue 4,39x5,49x8,14x10,2x9,41x8,58x
EV / EBITDA 14,5x10,6x14,9x26,6x24,1x21,4x
Price to Book 4,46x5,35x6,98x9,12x8,29x7,50x
Nbr of stocks (in thousands) 379 894376 092367 101368 890--
Reference price (JPY) 7 3099 20013 00518 56518 56518 565
Announcement Date 05/07/201905/08/202004/30/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 565 810576 546547 921634 489680 151736 821
EBITDA1 171 464297 834300 073243 321265 274294 709
Operating profit (EBIT)1 145 048263 460263 737196 122219 547246 404
Operating Margin 25,6%45,7%48,1%30,9%32,3%33,4%
Pre-Tax Profit (EBT)1 144 657147 268159 218198 979221 026252 270
Net income1 122 103114 406125 446159 908177 055201 173
Net margin 21,6%19,8%22,9%25,2%26,0%27,3%
EPS2 322303336436487560
Dividend per Share2 90,090,090,095,4101107
Announcement Date 05/07/201905/08/202004/30/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 151 394298 281158 000156 033309 800157 717
EBITDA1 108 879-85 38458 943-60 743
Operating profit (EBIT)1 99 099145 52175 10449 18089 95049 160
Operating Margin 65,5%48,8%47,5%31,5%29,0%31,2%
Pre-Tax Profit (EBT)1 41 29687 08351 01849 020102 61850 625
Net income1 31 01867 71641 25839 07983 25840 010
Net margin 20,5%22,7%26,1%25,0%26,9%25,4%
EPS2 83,6182112107226108
Dividend per Share ------
Announcement Date 04/30/202104/30/202107/29/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 290 559296 016314 148376 477449 434527 247
Leverage (Debt / EBITDA) -1,69x-0,99x-1,05x-1,55x-1,69x-1,79x
Free Cash Flow1 117 384109 218111 719148 277181 345184 619
ROE (Net Profit / Equities) 21,2%18,0%18,8%22,3%23,1%24,3%
Shareholders' equity1 575 958635 589667 266717 654767 468826 854
ROA (Net Profit / Asset) 20,5%18,7%19,1%19,4%20,6%22,1%
Assets1 597 005611 744655 641823 314858 092911 487
Book Value Per Share2 1 6401 7201 8632 0362 2382 474
Cash Flow per Share2 391394433496614689
Capex1 29 20454 14840 09329 54929 23230 608
Capex / Sales 5,16%9,39%7,32%4,66%4,30%4,15%
Announcement Date 05/07/201905/08/202004/30/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 6 848 442 460 135
Capitalization (USD) 62 322 590 117
Net sales (JPY) 547 921 000 000
Net sales (USD) 4 981 149 811
Number of employees 37 245
Sales / Employee (JPY) 14 711 263
Sales / Employee (USD) 133 740
Free-Float 98,1%
Free-Float capitalization (JPY) 6 720 283 720 017
Free-Float capitalization (USD) 61 156 312 576
Avg. Exchange 20 sessions (JPY) 18 465 992 855
Avg. Exchange 20 sessions (USD) 167 874 341
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA