HOYA CORPORATION Financials HOYA Corporation OTC Markets
Equities
HOCPY
US4432511032
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.7 USD | +1.33% |
|
+2.75% | -0.65% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,460,044 | 4,774,145 | 5,121,819 | 5,171,784 | 6,568,676 | 6,832,167 | - | - |
| Enterprise Value (EV) 1 | 3,164,028 | 4,459,997 | 4,724,015 | 4,790,478 | 6,072,753 | 6,315,253 | 6,251,076 | 6,195,772 |
| P/E ratio | 30.3 x | 38.7 x | 31.4 x | 31 x | 36.4 x | 34.6 x | 30.6 x | 27 x |
| Yield | 0.98% | 0.69% | 0.78% | 0.76% | 0.59% | 0.61% | 0.65% | 0.7% |
| Capitalization / Revenue | 6 x | 8.71 x | 7.74 x | 7.15 x | 8.61 x | 8.31 x | 7.72 x | 7.15 x |
| EV / Revenue | 5.49 x | 8.14 x | 7.14 x | 6.62 x | 7.96 x | 7.68 x | 7.06 x | 6.48 x |
| EV / EBITDA | 16.8 x | 22.3 x | 19.4 x | 18.4 x | 15.1 x | 21.3 x | 18.8 x | 17.1 x |
| EV / FCF | 29 x | 39.9 x | 29.4 x | 31 x | 36.6 x | 34.1 x | 29 x | 25.7 x |
| FCF Yield | 3.45% | 2.5% | 3.4% | 3.22% | 2.73% | 2.93% | 3.45% | 3.89% |
| Price to Book | 5.35 x | 6.98 x | 6.37 x | 6.3 x | 6.79 x | 7.28 x | 6.6 x | 6.26 x |
| Nbr of stocks (in thousands) | 376,092 | 367,101 | 365,062 | 355,205 | 350,516 | 349,204 | - | - |
| Reference price 2 | 9,200 | 13,005 | 14,030 | 14,560 | 18,740 | 20,050 | 20,050 | 20,050 |
| Announcement Date | 5/8/20 | 4/30/21 | 5/6/22 | 5/8/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 576,546 | 547,921 | 661,466 | 723,582 | 762,610 | 822,218 | 885,147 | 956,002 |
| EBITDA 1 | 188,868 | 200,371 | 243,353 | 260,371 | 401,017 | 297,181 | 332,428 | 362,969 |
| EBIT 1 | 154,494 | 164,035 | 200,334 | 210,756 | 353,802 | 244,476 | 276,644 | 305,374 |
| Operating Margin | 26.8% | 29.94% | 30.29% | 29.13% | 46.39% | 29.73% | 31.25% | 31.94% |
| Earnings before Tax (EBT) 1 | 147,268 | 159,218 | 210,706 | 215,832 | 236,564 | 255,907 | 286,358 | 319,398 |
| Net income 1 | 114,406 | 125,446 | 164,507 | 168,638 | 181,377 | 200,023 | 225,092 | 250,075 |
| Net margin | 19.84% | 22.89% | 24.87% | 23.31% | 23.78% | 24.33% | 25.43% | 26.16% |
| EPS 2 | 303.3 | 335.8 | 446.4 | 469.8 | 515.5 | 579.6 | 654.8 | 743.7 |
| Free Cash Flow 1 | 109,218 | 111,719 | 160,757 | 154,333 | 165,855 | 185,164 | 215,880 | 241,067 |
| FCF margin | 18.94% | 20.39% | 24.3% | 21.33% | 21.75% | 22.52% | 24.39% | 25.22% |
| FCF Conversion (EBITDA) | 57.83% | 55.76% | 66.06% | 59.27% | 41.36% | 62.31% | 64.94% | 66.42% |
| FCF Conversion (Net income) | 95.47% | 89.06% | 97.72% | 91.52% | 91.44% | 92.57% | 95.91% | 96.4% |
| Dividend per Share 2 | 90.00 | 90.00 | 110.0 | 110.0 | 110.0 | 122.1 | 129.6 | 140.9 |
| Announcement Date | 5/8/20 | 4/30/21 | 5/6/22 | 5/8/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 281,598 | 249,640 | 298,281 | 320,601 | 171,271 | 169,594 | 340,865 | 180,179 | 184,112 | 364,291 | 173,525 | 185,766 | 359,291 | 182,288 | 188,701 | 370,989 | 194,798 | 196,823 | 391,621 | 190,620 | 204,401 | 395,500 | 210,287 | 217,602 | - |
| EBITDA 1 | - | - | - | - | 64,231 | 59,573 | - | 66,157 | 66,138 | - | 61,890 | 66,190 | - | - | 98,592 | - | 104,514 | 101,893 | - | 70,360 | 75,959 | - | 74,359 | - | - |
| EBIT 1 | - | 74,580 | 89,455 | 98,640 | 53,537 | 48,145 | 101,692 | 54,200 | 53,852 | 108,047 | 49,296 | 53,413 | 102,709 | 83,537 | 86,863 | 170,400 | 93,104 | 90,298 | 183,402 | 54,118 | 61,668 | 115,000 | 62,891 | 64,608 | - |
| Operating Margin | - | 29.88% | 29.99% | 30.77% | 31.26% | 28.39% | 29.83% | 30.08% | 29.25% | 29.66% | 28.41% | 28.75% | 28.59% | 45.83% | 46.03% | 45.93% | 47.8% | 45.88% | 46.83% | 28.39% | 30.17% | 29.08% | 29.91% | 29.69% | - |
| Earnings before Tax (EBT) 1 | 66,002 | 72,135 | 87,083 | 105,007 | 51,922 | 53,777 | 105,699 | 61,518 | 61,820 | 123,338 | 38,497 | 53,997 | 92,494 | 51,166 | 63,616 | 114,782 | 49,689 | 72,093 | 121,782 | 55,516 | 64,100 | 122,700 | 61,580 | 70,810 | - |
| Net income 1 | 49,495 | 57,730 | 67,716 | 84,224 | 40,861 | 39,422 | 80,283 | 48,358 | 47,101 | 95,459 | 30,626 | 42,553 | 73,179 | 38,215 | 47,418 | 85,633 | 38,653 | 57,091 | 95,744 | 44,794 | 48,322 | 95,000 | 49,327 | 52,847 | - |
| Net margin | 17.58% | 23.13% | 22.7% | 26.27% | 23.86% | 23.24% | 23.55% | 26.84% | 25.58% | 26.2% | 17.65% | 22.91% | 20.37% | 20.96% | 25.13% | 23.08% | 19.84% | 29.01% | 24.45% | 23.5% | 23.64% | 24.02% | 23.46% | 24.29% | - |
| EPS 2 | 131.6 | 154.0 | 181.7 | 228.3 | 110.8 | 107.4 | 218.2 | 132.8 | 131.0 | 263.8 | 86.34 | 119.6 | 206.0 | 108.1 | 134.4 | 242.5 | 110.3 | 162.7 | 273.0 | 129.8 | 152.3 | 284.7 | 155.8 | 174.2 | 291.6 |
| Dividend per Share 2 | 45.00 | 45.00 | 45.00 | 45.00 | - | 65.00 | 65.00 | - | 45.00 | 45.00 | - | 65.00 | 65.00 | - | 45.00 | 45.00 | - | 65.00 | 65.00 | - | 50.00 | 50.00 | - | 80.00 | 80.00 |
| Announcement Date | 5/8/20 | 10/27/20 | 4/30/21 | 10/28/21 | 2/1/22 | 5/6/22 | 5/6/22 | 8/4/22 | 10/27/22 | 10/27/22 | 1/31/23 | 5/8/23 | 5/8/23 | 7/31/23 | 10/31/23 | 10/31/23 | 2/1/24 | 5/15/24 | 5/15/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 296,016 | 314,148 | 397,804 | 381,306 | 495,923 | 516,915 | 581,091 | 636,395 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 109,218 | 111,719 | 160,757 | 154,333 | 165,855 | 185,164 | 215,880 | 241,067 |
| ROE (net income / shareholders' equity) | 18% | 18.8% | 22.1% | 20.8% | 20.3% | 20.8% | 22.7% | 24.5% |
| ROA (Net income/ Total Assets) | 18.7% | 19.1% | 22.8% | 21.4% | 21.2% | 18.3% | 20.4% | 22.7% |
| Assets 1 | 611,744 | 655,641 | 720,675 | 789,608 | 855,633 | 1,090,846 | 1,103,111 | 1,099,307 |
| Book Value Per Share 2 | 1,720 | 1,863 | 2,202 | 2,312 | 2,761 | 2,755 | 3,036 | 3,205 |
| Cash Flow per Share 2 | 394.0 | 433.0 | 563.0 | 608.0 | 650.0 | 701.0 | 804.0 | 924.0 |
| Capex 1 | 54,148 | 40,093 | 34,435 | 43,468 | 56,947 | 47,986 | 48,783 | 46,300 |
| Capex / Sales | 9.39% | 7.32% | 5.21% | 6.01% | 7.47% | 5.84% | 5.51% | 4.84% |
| Announcement Date | 5/8/20 | 4/30/21 | 5/6/22 | 5/8/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
20,050
JPY
Average target price
21,586
JPY
Spread / Average Target
+7.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.66% | 177B | |
| -6.68% | 98.58B | |
| -9.17% | 64.01B | |
| -10.68% | 44.08B | |
| +8.27% | 43.79B | |
| +7.84% | 27.94B | |
| +22.05% | 25.79B | |
| -9.51% | 23.21B | |
| -13.10% | 21.76B |
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- Financials HOYA Corporation
