HOYA CORP.
stock DE:HYB (FRANKFURT)

Alternative ID: JP3837800006

Watch List

Exchange: FRANKFURT
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Cap: Large (34.95B)
Data in EUR

EPS: 2.55
Current PE: 2.53
BVPS: 15.83
Price/BVPS: 0.42
Dividend: 90.00 / 97.4%

Hist Grade: B (81.81)
YOY Grade: C (55.95)
Debt/FCF: 0.10
ROIC: 21.6%
PEG: 23.00
PEGY: 0.03

Value Price: 32.77
MOS Price: 16.39
MOS %: 394.3%
Graham Number: 30.13
Graham MOS %: 354.5%
IRT: 2.25

Market Price

6.63

0.03 0.5%

as of Mar 30 '23

52 Week Range:

6.36 109.70

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Cap: Large (34.95B)
Inst. Ownership: 55.78%
Insider Ownership: 1.19%
Full Time Employees: 38376

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Equity (BVPS)	7.45	8.06	8.69	10.68	11.00	10.81	10.73	12.54	14.50	13.97	15.83
growth rate		8.2%	7.8%	22.9%	3.0%	-1.7%	-0.7%	16.9%	15.6%	-3.7%	13.3%
Earnings BIT			80,690.00	104,799.00	117,627.00	105,848.00	129,269.00	146,391.00	147,719.00	163,930.00	200,942.00
growth rate				29.9%	12.2%	-10.0%	22.1%	13.3%	0.9%	11.0%	22.6%
Avg.PE					21.37	23.22	19.60	21.28	21.28	21.28	21.28
growth rate						8.7%	-15.6%	8.6%	0.0%	0.0%	0.0%
ROA	7.49	11.92	8.83	12.91	13.58	13.36	15.19	17.26	14.53	15.07	17.82
growth rate		59.2%	-25.9%	46.2%	5.2%	-1.6%	13.7%	13.6%	-15.8%	3.7%	18.3%
ROE	11.35	16.62	11.59	16.48	17.20	17.28	19.19	21.25	18.04	18.82	22.05
growth rate		46.4%	-30.3%	42.2%	4.4%	0.5%	11.1%	10.7%	-15.1%	4.3%	17.2%
ROIC	9.25	14.26	10.47	15.28	16.22	16.24	18.59	21.21	17.79	18.47	21.62
growth rate		54.2%	-26.6%	45.9%	6.2%	0.1%	14.5%	14.1%	-16.1%	3.8%	17.1%
Cur. Ratio	3.34	5.36	4.40	5.90	4.96	3.79	4.28	4.55	3.94	4.21	4.63
growth rate		60.5%	-17.9%	34.1%	-15.9%	-23.6%	12.9%	6.3%	-13.4%	6.9%	10.0%
Quick Ratio	2.71	4.41	3.74	4.99	4.09	3.16	3.44	3.64	3.19	3.47	3.81
growth rate		62.7%	-15.2%	33.4%	-18.0%	-22.7%	8.9%	5.8%	-12.4%	8.8%	9.8%
Leverage	1.49	1.31	1.31	1.24	1.30	1.29	1.24	1.23	1.26	1.24	1.24
growth rate		-12.1%	0.0%	-5.3%	4.8%	-0.8%	-3.9%	-0.8%	2.4%	-1.6%	0.0%
Balance Sheet	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Acct.Receivable		94,342.00	98,848.00	102,015.00	95,739.00	101,085.00	110,884.00	113,073.00	105,306.00	120,300.00	138,907.00
growth rate			4.8%	3.2%	-6.2%	5.6%	9.7%	2.0%	-6.9%	14.2%	15.5%
Acct.Payable		20,945.00	40,291.00	41,247.00	41,407.00	41,371.00	46,555.00	54,887.00	62,895.00	57,354.00	61,984.00
growth rate			92.4%	2.4%	0.4%	-0.1%	12.5%	17.9%	14.6%	-8.8%	8.1%
Cur.Assets		422,157.00	514,712.00	553,566.00	473,922.00	495,321.00	446,190.00	508,113.00	521,171.00	554,584.00	682,965.00
growth rate			21.9%	7.6%	-14.4%	4.5%	-9.9%	13.9%	2.6%	6.4%	23.2%
Total Assets		618,074.00	704,283.00	733,732.00	639,007.00	659,583.00	650,645.00	763,915.00	811,008.00	853,290.00	992,839.00
growth rate			14.0%	4.2%	-12.9%	3.2%	-1.4%	17.4%	6.2%	5.2%	16.4%
Cash		248,896.00	331,094.00	348,819.00	286,292.00	296,851.00	245,835.00	293,397.00	317,982.00	334,897.00	419,404.00
growth rate			33.0%	5.4%	-17.9%	3.7%	-17.2%	19.4%	8.4%	5.3%	25.2%
Inventory		66,720.00	62,647.00	68,925.00	66,408.00	65,501.00	71,341.00	78,973.00	78,130.00	77,367.00	91,441.00
growth rate			-6.1%	10.0%	-3.7%	-1.4%	8.9%	10.7%	-1.1%	-1.0%	18.2%
Cur.Liabilities		78,735.00	116,877.00	93,867.00	95,415.00	130,740.00	104,277.00	111,772.00	132,393.00	131,610.00	147,380.00
growth rate			48.4%	-19.7%	1.7%	37.0%	-20.2%	7.2%	18.5%	-0.6%	12.0%
Liabilities		147,389.00	161,636.00	137,637.00	140,833.00	144,178.00	119,968.00	136,208.00	181,743.00	180,879.00	203,783.00
growth rate			9.7%	-14.9%	2.3%	2.4%	-16.8%	13.5%	33.4%	-0.5%	12.7%
LT Debt		60,138.00	35,293.00	35,050.00	35,029.00	22.00	1.00	327.00	234.00	995.00	1,043.00
growth rate			-41.3%	-0.7%	-0.1%	-99.9%	-95.5%	32,600.0%	-28.4%	325.2%	4.8%
Equity			536,526.00	590,014.00	493,265.00	510,887.00	526,193.00	623,155.00	645,042.00	688,000.00	803,851.00
growth rate				10.0%	-16.4%	3.6%	3.0%	18.4%	3.5%	6.7%	16.8%
Common Shares	432.00	432.00	432.00	426.00	414.00	392.00	6,264.00	6,264.00	6,264.00	6,264.00	6,264.00
growth rate		0.0%	0.0%	-1.4%	-2.8%	-5.3%	1,498.0%	0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Capital Expenditures		43,049.00	16,546.00	18,385.00	18,184.00	21,528.00	17,974.00	26,672.00	45,177.00	31,246.00	28,872.00
growth rate			-61.6%	11.1%	-1.1%	18.4%	-16.5%	48.4%	69.4%	-30.8%	-7.6%
Cash Dividends			28,101.00	32,103.00	31,496.00	29,447.00	29,042.00	34,141.00	34,042.00	33,720.00	33,201.00
growth rate				14.2%	-1.9%	-6.5%	-1.4%	17.6%	-0.3%	-1.0%	-1.5%
Cash From OA		88,991.00	102,670.00	115,380.00	131,889.00	107,662.00	135,499.00	146,588.00	163,366.00	151,812.00	190,055.00
growth rate			15.4%	12.4%	14.3%	-18.4%	25.9%	8.2%	11.5%	-7.1%	25.2%
FCF per Share	1.09	0.59	1.23	1.76	2.14	1.84	2.22	2.43	2.82	2.18	3.17
growth rate		-45.9%	108.5%	43.1%	21.6%	-14.0%	20.7%	9.5%	16.1%	-22.7%	45.4%
Sale Purchase of Stock			1,058.00	2,137.00	1,980.00	749.00	2,240.00
growth rate				102.0%	-7.4%	-62.2%	199.1%
FCF	42,535.00	45,942.00	86,124.00	96,995.00	113,705.00	86,134.00	117,525.00	119,916.00	118,189.00	120,566.00	161,183.00
growth rate		8.0%	87.5%	12.6%	17.2%	-24.3%	36.4%	2.0%	-1.4%	2.0%	33.7%
Income Statement	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Sales		374,114.00	427,575.00	489,961.00	505,714.00	478,927.00	535,612.00	565,810.00	576,546.00	547,921.00	661,466.00
growth rate			14.3%	14.6%	3.2%	-5.3%	11.8%	5.6%	1.9%	-5.0%	20.7%
Op.Income		71,242.00	80,690.00	104,799.00	117,627.00	105,848.00	129,269.00	146,391.00	147,719.00	163,930.00	200,942.00
growth rate			13.3%	29.9%	12.2%	-10.0%	22.1%	13.3%	0.9%	11.0%	22.6%
IBT			85,487.00	118,249.00	119,099.00	110,795.00	124,248.00	144,656.00	147,268.00	159,218.00	210,706.00
growth rate				38.3%	0.7%	-7.0%	12.1%	16.4%	1.8%	8.1%	32.3%
Net Income		71,242.00	58,390.00	92,804.00	93,175.00	86,740.00	99,494.00	122,103.00	114,406.00	125,446.00	164,507.00
growth rate			-18.0%	58.9%	0.4%	-6.9%	14.7%	22.7%	-6.3%	9.7%	31.1%
EPS	100.16	167.44	135.04	217.63	224.85	221.49	257.88	320.96	302.74	335.25	445.93
growth rate		67.2%	-19.4%	61.2%	3.3%	-1.5%	16.4%	24.5%	-5.7%	10.7%	33.0%
Gross Profit		283,159.00	195,015.00	242,191.00	258,132.00	252,427.00	289,704.00	317,798.00	309,397.00	304,211.00	367,799.00
growth rate			-31.1%	24.2%	6.6%	-2.2%	14.8%	9.7%	-2.6%	-1.7%	20.9%

Quarterly Statements

Item Name	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Earnings BIT	50,886.00	53,861.00	46,523.00	54,339.00	54,299.00
growth rate		5.9%	-13.6%	16.8%	-0.1%
Balance Sheet	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Acct.Receivable	121,989.00	131,050.00	138,907.00	139,890.00	143,673.00
growth rate		7.4%	6.0%	0.7%	2.7%
Acct.Payable	52,819.00	58,527.00	61,984.00	63,063.00	68,980.00
growth rate		10.8%	5.9%	1.7%	9.4%
Cur.Assets	620,426.00	665,466.00	682,965.00	700,864.00	717,242.00
growth rate		7.3%	2.6%	2.6%	2.3%
Total Assets	913,159.00	962,139.00	992,839.00	1,023,816.00	1,056,093.00
growth rate		5.4%	3.2%	3.1%	3.2%
Cash	386,527.00	416,047.00	419,404.00	420,166.00	424,125.00
growth rate		7.6%	0.8%	0.2%	0.9%
Inventory	78,314.00	83,285.00	91,441.00	101,745.00	108,492.00
growth rate		6.4%	9.8%	11.3%	6.6%
Cur.Liabilities	129,059.00	136,002.00	147,380.00	143,845.00	162,048.00
growth rate		5.4%	8.4%	-2.4%	12.7%
Liabilities	180,909.00	190,142.00	203,783.00	207,405.00	229,923.00
growth rate		5.1%	7.2%	1.8%	10.9%
LT Debt	13,614.00	13,818.00	1,043.00	14,465.00	16,202.00
growth rate		1.5%	-92.5%	1,286.9%	12.0%
Equity	747,602.00	787,261.00	803,851.00	830,151.00	837,078.00
growth rate		5.3%	2.1%	3.3%	0.8%
Common Shares	6,264.00	6,264.00	6,264.00	6,264.00	6,264.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Capital Expenditures	6,543.00	5,478.00	6,879.00	7,431.00
growth rate		-16.3%	25.6%	8.0%
Cash Dividends	41.00	16,579.00	16.00	23,657.00
growth rate		40,336.6%	-99.9%	147,756.3%
Cash From OA	45,910.00	46,318.00	54,044.00	47,364.00
growth rate		0.9%	16.7%	-12.4%
Sale Purchase of Stock
growth rate
FCF	39,367.00	40,840.00	47,165.00	39,933.00
growth rate		3.7%	15.5%	-15.3%
Income Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Sales	162,601.00	171,270.00	169,594.00	180,179.00	184,112.00
growth rate		5.3%	-1.0%	6.2%	2.2%
Op.Income	50,886.00	53,861.00	46,523.00	54,339.00	54,299.00
growth rate		5.9%	-13.6%	16.8%	-0.1%
IBT	53,989.00	51,922.00	53,777.00	61,519.00	61,820.00
growth rate		-3.8%	3.6%	14.4%	0.5%
Net Income	42,967.00	40,861.00	39,422.00	48,358.00	47,101.00
growth rate		-4.9%	-3.5%	22.7%	-2.6%
Gross Profit	89,000.00	97,278.00	94,586.00	101,660.00	104,069.00
growth rate		9.3%	-2.8%	7.5%	2.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (81.81)

YOY Growth Grade:

C (55.95)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 97.4%
Beta: 0.73
Beta of 0.7269 suggests that the asset is less volatile than the rest of the market.
PE: 2.53
EY: 39.5%
PEG: 23.00
PEG Ratio of 23.00 suggests that stock is overpriced.
PEGY: 0.03
PEGY Ratio of 0.03 suggests that stock is underpriced.
Price/BVPS: 0.42
Price to BVPS Ratio of 0.42 suggests that stock is undervalued.

Profitability Ratios

ROE: 22.1%
Return on Equity (ROE) of 22.1% suggests that a company is doing well.
ROS: 30.4%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 21.2%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 26.2%
Return on Investment (ROI) of 26.2% suggests that a company is doing well.
ROIC: 21.6%
Return on Invested Capital (ROIC) of 21.6% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 4.63
Current Ratio of 4.63 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.
Quick Ratio: 3.79
Quick Ratio of 3.79 suggests that a company is doing well.
Cash Turnover: 1.24
Turnover Of Cash Ratio of 1.24 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 81.0%
Equity Ratio of 81.0% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 25.4%
Debt to Equity Ratio of 25.4% suggests that a company is doing well.
Debt/FCF: 0.10
Debt/FCF of 0.10 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 76.65
Average Collection Period of 76.65 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 3.21
Inventory Turnover Ratio of 3.21 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 3.72
Cash Flow Ratio of 3.72 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 24.9%

Value Price

PE and EPS

	Historical	Current	Forward
PE	37.49	2.60	25.41
EPS / Growth	12.2%	2.55	0.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.5%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	0.1%	7.3%	7.3%
Future PE	0.22	25.81	25.81
Future EPS	2.58	5.14	5.14
Value Price MOS %	0.14 -97.9%	32.77 394.3%	32.77 394.3%
MOS Price	0.07	16.39	16.39
IRT	2.60	2.31	2.31

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 30.13
Graham MOS: 354.5%

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