HOYA Corporation
HOYA Corporation Fundamental Analysis
HOYA Corporation (HOCPF) shows strong financial fundamentals with a PE ratio of 40.23, profit margin of 27.25%, and ROE of 25.13%. The company generates $920.9B in annual revenue with strong year-over-year growth of 13.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 93.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze HOCPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHOCPF demonstrates superior asset utilization.
Valuation Score
ModerateHOCPF shows balanced valuation metrics.
Growth Score
ExcellentHOCPF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHOCPF maintains a strong and stable balance sheet.
Profitability Score
ExcellentHOCPF achieves industry-leading margins.
Key Financial Metrics
Is HOCPF Expensive or Cheap?
P/E Ratio
HOCPF trades at 40.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HOCPF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values HOYA Corporation at 9.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.68 times EBITDA. This signals the market has high growth expectations.
How Well Does HOCPF Make Money?
Net Profit Margin
For every $100 in sales, HOYA Corporation keeps $27.25 as profit after all expenses.
Operating Margin
Core operations generate 38.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.13 in profit for every $100 of shareholder equity.
ROA
HOYA Corporation generates $19.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HOYA Corporation produces operating cash flow of $192.12B, showing steady but balanced cash generation.
Free Cash Flow
HOYA Corporation generates strong free cash flow of $150.80B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $446.05 in free cash annually.
FCF Yield
HOCPF converts 1.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How HOCPF Stacks Against Its Sector Peers
| Metric | HOCPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.23 | 28.25 | Worse (Expensive) |
| ROE | 25.13% | 780.00% | Weak |
| Net Margin | 27.25% | -20122.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 4.96 | 4.66 | Strong Liquidity |
| ROA | 19.22% | -14687.00% (disorted) | Strong |
HOCPF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HOYA Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.03%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
91.72%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
56.20%
Industry Style: Defensive, Growth, Innovation
High Growth