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HOYA Corporation

HOCPYPNK
Healthcare
Medical - Instruments & Supplies
$130.20
$5.70(4.58%)

Fundamental Analysis of HOYA Corporation (HOCPY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$3.93
P/E Ratio
31.15
ROE
0.20%
Net Margin
0.23%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$42.02B
Shares OutstandingTotal number of shares issued
$343.24M
Book Value/ShareNet worth per share
$2818.91
Revenue/ShareAnnual revenue per share
$2519.27

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.93
Net MarginNet income as percentage of revenue
23.27%
Operating MarginOperating income as percentage of revenue
47.87%
ROEReturn on shareholders' equity
20.39%
ROAReturn on total assets
16.37%
ROCEReturn on capital employed
39.41%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$543.08
Cash/ShareCash and equivalents per share
$1562.41
FCF YieldFree cash flow as percentage of market cap
3.04%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$75.39
Dividend YieldAnnual dividend as percentage of stock price
0.42%
Financial Ratios Analysis data is not available for HOCPYFinancial Ratios Analysis details for HOCPY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for HOCPYSector Benchmarking details for HOCPY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for HOYA Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of HOYA Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account HOYA Corporation's unique business strengths and challenges.

Key Financial Metrics for HOYA Corporation

For HOYA Corporation, essential financial indicators include EPS 3.93, PE 31.15, and ROE 0.20. These key ratios reveal insights into HOYA Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare HOYA Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of HOYA Corporation

Metrics like Net Margin 23.27% and ROA 16.37% shed light on how well HOYA Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether HOYA Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of HOYA Corporation

Using ratios such as P/B Ratio 6.35 and PEG Ratio -0.09, investors can assess whether HOYA Corporation is appropriately valued based on its financials and growth potential. These figures, combined with HOYA Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for HOYA Corporation

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $543.08, provide a snapshot of HOYA Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like HOYA Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for HOYA Corporation

Investing in HOYA Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at HOYA Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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