Stock 7741 HOYA CORPORATION
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Financials Hoya Corporation

Equities

7741

JP3837800006

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 am EDT 		5-day change 1st Jan Change
18,950 JPY -1.76% Intraday chart for Hoya Corporation +4.70% +7.52%
May. 17 HOYA Group Company, PENTAX of America, Inc. and MAGENTIQ-EYE Ltd. Announces Their Intention to Form a Distribution Partnership for the U.S Market CI
May. 15 HOYA Corporation announces an Equity Buyback for 3,000,000 shares, representing 0.86% for ¥50,000 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,776,645 3,460,044 4,774,145 5,121,819 5,171,784 6,642,382 - -
Enterprise Value (EV) 1 2,486,086 3,164,028 4,459,997 4,724,015 4,790,478 6,072,753 6,128,155 6,067,849
P/E ratio 22.7 x 30.3 x 38.7 x 31.4 x 31 x 36.4 x 32.9 x 29.2 x
Yield 1.23% 0.98% 0.69% 0.78% 0.76% 0.59% 0.65% 0.69%
Capitalization / Revenue 4.91 x 6 x 8.71 x 7.74 x 7.15 x 8.61 x 8.09 x 7.54 x
EV / Revenue 4.39 x 5.49 x 8.14 x 7.14 x 6.62 x 7.96 x 7.46 x 6.89 x
EV / EBITDA 14.5 x 16.8 x 22.3 x 19.4 x 18.4 x 15.1 x 21.2 x 18.4 x
EV / FCF 21.2 x 29 x 39.9 x 29.4 x 31 x 36.6 x 32.8 x 28.7 x
FCF Yield 4.72% 3.45% 2.5% 3.4% 3.22% 2.73% 3.05% 3.48%
Price to Book 4.46 x 5.35 x 6.98 x 6.37 x 6.3 x 6.79 x 6.9 x 6.35 x
Nbr of stocks (in thousands) 379,894 376,092 367,101 365,062 355,205 350,521 - -
Reference price 2 7,309 9,200 13,005 14,030 14,560 18,950 18,950 18,950
Announcement Date 5/7/19 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: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 565,810 576,546 547,921 661,466 723,582 762,610 821,432 881,008
EBITDA 1 171,464 188,868 200,371 243,353 260,371 401,017 289,141 329,111
EBIT 1 145,048 154,494 164,035 200,334 210,756 353,802 237,811 273,459
Operating Margin 25.64% 26.8% 29.94% 30.29% 29.13% 46.39% 28.95% 31.04%
Earnings before Tax (EBT) 1 144,657 147,268 159,218 210,706 215,832 236,564 254,090 283,586
Net income 1 122,103 114,406 125,446 164,507 168,638 181,377 199,153 222,939
Net margin 21.58% 19.84% 22.89% 24.87% 23.31% 23.78% 24.24% 25.3%
EPS 2 321.6 303.3 335.8 446.4 469.8 515.5 576.0 648.0
Free Cash Flow 1 117,384 109,218 111,719 160,757 154,333 165,855 186,950 211,270
FCF margin 20.75% 18.94% 20.39% 24.3% 21.33% 21.75% 22.76% 23.98%
FCF Conversion (EBITDA) 68.46% 57.83% 55.76% 66.06% 59.27% 41.36% 64.66% 64.19%
FCF Conversion (Net income) 96.14% 95.47% 89.06% 97.72% 91.52% 91.44% 93.87% 94.77%
Dividend per Share 2 90.00 90.00 90.00 110.0 110.0 110.0 123.8 130.8
Announcement Date 5/7/19 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: März 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 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 1 294,948 281,598 249,640 298,281 162,601 320,601 171,271 169,594 340,865 180,179 184,112 364,291 173,525 185,766 359,291 182,288 188,701 370,989 194,798 196,823 391,621 195,975 203,085 397,000 207,618 215,039 415,000
EBITDA 1 - - - - 59,800 - 64,231 59,573 - 66,157 66,138 - 61,890 66,190 - - 98,592 - 104,514 101,893 - 74,025 77,025 - 79,225 - -
EBIT 1 83,649 - 74,580 89,455 49,200 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 58,162 60,052 113,200 61,590 60,916 140,800
Operating Margin 28.36% - 29.88% 29.99% 30.26% 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% 29.68% 29.57% 28.51% 29.67% 28.33% 33.93%
Earnings before Tax (EBT) 1 81,266 66,002 72,135 87,083 53,989 105,007 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 54,100 57,300 127,200 59,500 78,200 130,800
Net income 1 64,911 49,495 57,730 67,716 42,966 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 44,850 45,800 99,799 47,600 55,300 102,215
Net margin 22.01% 17.58% 23.13% 22.7% 26.42% 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% 22.89% 22.55% 25.14% 22.93% 25.72% 24.63%
EPS 2 171.6 131.6 154.0 181.7 116.5 228.3 110.8 107.4 218.2 132.8 131.0 263.8 86.34 119.6 206.0 108.1 134.4 242.5 110.3 162.7 273.0 135.8 144.0 284.7 146.4 166.9 291.6
Dividend per Share 2 45.00 45.00 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 10/29/19 5/8/20 10/27/20 4/30/21 10/28/21 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: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 290,559 296,016 314,148 397,804 381,306 495,923 514,227 574,533
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 117,384 109,218 111,719 160,757 154,333 165,855 186,950 211,270
ROE (net income / shareholders' equity) 21.2% 18% 18.8% 22.1% 20.8% 20.3% 21% 22.8%
ROA (Net income/ Total Assets) 20.5% 18.7% 19.1% 22.8% 21.4% 21.2% 19% 21.9%
Assets 1 597,005 611,744 655,641 720,675 789,608 855,633 1,046,576 1,017,715
Book Value Per Share 2 1,640 1,720 1,863 2,202 2,312 2,761 2,746 2,986
Cash Flow per Share 2 391.0 394.0 433.0 563.0 608.0 650.0 679.0 781.0
Capex 1 29,204 54,148 40,093 34,435 43,468 56,947 52,900 48,783
Capex / Sales 5.16% 9.39% 7.32% 5.21% 6.01% 7.47% 6.44% 5.54%
Announcement Date 5/7/19 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

Ratings for Hoya Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18,950 JPY
Average target price
21,229 JPY
Spread / Average Target
+12.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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