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HOYA Corporation

Healthcare US HOCPF

122.34USD
-(-%)

Last update at 2024-05-08T13:30:00Z

Day Range

122.34122.34
LowHigh

52 Week Range

95.00127.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 215832.00M 210706.00M 159218.00M 147268.00M 144657.00M
Minority interest -150.00000M -815.00000M -15589.00000M -15777.00000M 4552.00M
Net income 168638.00M 164507.00M 125446.00M 114406.00M 122103.00M
Selling general administrative 16004.00M 13186.00M 56366.00M 45937.00M 46770.00M
Selling and marketing expenses 16004.00M 13186.00M 9999.00M 12214.00M 12719.00M
Gross profit 631855.00M 567283.00M 474976.00M 488086.00M 488144.00M
Reconciled depreciation 49615.00M 43019.00M 36336.00M 34374.00M 26416.00M
Ebit 218730.00M 213448.00M 169394.00M 148359.00M 146147.00M
Ebitda 268345.00M 256467.00M 205730.00M 182733.00M 172563.00M
Depreciation and amortization 49615.00M 43019.00M 36336.00M 34374.00M 26416.00M
Non operating income net other - - - - -
Operating income 218730.00M 213448.00M 169394.00M 148359.00M 146147.00M
Other operating expenses 333231.00M 306853.00M 253709.00M 279363.00M 260731.00M
Interest expense 1816.00M 1664.00M 2010.00M 791.00M 391.00M
Tax provision 47044.00M 45384.00M 17809.00M 32681.00M 22584.00M
Interest income - - 478.00M - -
Net interest income -1816.00000M -1664.00000M 290.00M -791.00000M -391.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 47044.00M 45384.00M 33997.00M 32681.00M 22584.00M
Total revenue 734095.00M 670325.00M 558264.00M 582470.00M 572358.00M
Total operating expenses 230991.00M 203811.00M 170421.00M 184979.00M 176517.00M
Cost of revenue 102240.00M 103042.00M 83288.00M 94384.00M 84214.00M
Total other income expense net -2898.00000M -2742.00000M -10176.00000M -1091.00000M -1490.00000M
Discontinued operations - - - - -
Net income from continuing ops 168788.00M 165322.00M 107229.00M 114587.00M 122072.00M
Net income applicable to common shares 168638.00M 164507.00M 125446.00M 114406.00M 122103.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1028326.00M 992839.00M 853289.00M 811008.00M 763915.00M
Intangible assets 35732.00M 35768.00M 37110.00M 39796.00M 44308.00M
Earning assets - - - - -
Other current assets 30622.00M 28197.00M 19954.00M 19907.00M 20945.00M
Total liab 213722.00M 203783.00M 180878.00M 181743.00M 136208.00M
Total stockholder equity 818321.00M 803851.00M 688000.00M 645042.00M 623155.00M
Deferred long term liab - - - - -
Other current liab 82893.00M 77559.00M 66741.00M 62004.00M 54951.00M
Common stock 6264.00M 6264.00M 6264.00M 6264.00M 6264.00M
Capital stock 6264.00M 6264.00M 6264.00M 6264.00M 6264.00M
Retained earnings 752999.00M 802815.00M 710274.00M 676058.00M 617459.00M
Other liab 41758.00M 42640.00M 36035.00M 34879.00M 23532.00M
Good will 46818.00M 39648.00M 35688.00M 42082.00M 42843.00M
Other assets 9953.00M 9096.00M 1.00M 1.00M 10162.00M
Cash 405888.00M 419404.00M 334897.00M 317982.00M 293397.00M
Cash and equivalents - - - - -
Total current liabilities 156099.00M 147380.00M 131610.00M 132393.00M 111772.00M
Current deferred revenue 23500.00M 25247.00M 20800.00M 21823.00M 10779.00M
Net debt -381306.00000M -397804.00000M -314148.00000M -296016.00000M -290559.00000M
Short term debt 8585.00M 7837.00M 7515.00M 7494.00M 1934.00M
Short long term debt 8585.00M 7837.00M 7515.00M 7494.00M 1934.00M
Short long term debt total 24582.00M 21600.00M 20749.00M 21966.00M 2838.00M
Other stockholder equity 59058.00M -5228.00000M -28538.00000M -37280.00000M -568.00000M
Property plant equipment 178648.00M 169665.00M 164957.00M 152302.00M 111077.00M
Total current assets 710155.00M 682965.00M 554584.00M 521171.00M 508113.00M
Long term investments - - - - 47412.00M
Net tangible assets 735771.00M 728435.00M 615202.00M 563164.00M 536004.00M
Short term investments 20379.00M 7223.00M 3897.00M 1303.00M 3131.00M
Net receivables 148116.00M 136700.00M 118469.00M 103849.00M 111667.00M
Long term debt 15997.00M 13763.00M 13234.00M 14472.00M 904.00M
Inventory 105150.00M 91441.00M 77367.00M 78130.00M 78973.00M
Accounts payable 64621.00M 61984.00M 57354.00M 62895.00M 54887.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21125.00M 7910.00M 4693.00M 1987.00M 6091.00M
Deferred long term asset charges - - - - -
Non current assets total 318171.00M 309874.00M 298705.00M 289836.00M 255802.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -47496.00000M 19.00M 1050.00M 823.00M -24175.00000M
Change to liabilities -6507.00000M 5700.00M -6352.00000M 5152.00M 4985.00M
Total cashflows from investing activities -47496.00000M -29298.00000M -29790.00000M -47384.00000M -70144.00000M
Net borrowings -369.00000M -223.00000M 691.00M -909.00000M -285.00000M
Total cash from financing activities -194593.00000M -106722.00000M -115673.00000M -85468.00000M -32792.00000M
Change to operating activities 4877.00M -7837.00000M -5383.00000M -4399.00000M 8703.00M
Net income 215832.00M 210706.00M 159218.00M 147268.00M 144657.00M
Change in cash -13516.00000M 84507.00M 16915.00M 24585.00M 47562.00M
Begin period cash flow 419404.00M 334897.00M 317982.00M 293397.00M 245835.00M
End period cash flow 405888.00M 419404.00M 334897.00M 317982.00M 293397.00M
Total cash from operating activities 201829.00M 190055.00M 151812.00M 163366.00M 146588.00M
Issuance of capital stock 770.00M 607.00M 1304.00M 1277.00M 1600.00M
Depreciation 49615.00M 43019.00M 36336.00M 34374.00M 26416.00M
Other cashflows from investing activities -2867.00000M -3834.00000M -1336.00000M -2533.00000M -2155.00000M
Dividends paid -39794.00000M -33201.00000M -33720.00000M -34042.00000M 34141.00M
Change to inventory -9216.00000M -7092.00000M 4017.00M -2300.00000M -6128.00000M
Change to account receivables -2967.00000M -8696.00000M -9788.00000M 4186.00M -3066.00000M
Sale purchase of stock -153973.00000M -65764.00000M -76675.00000M -44283.00000M -2.00000M
Other cashflows from financing activities -1427.00000M -8341.00000M -13070.00000M -7511.00000M 36.00M
Change to netincome -49805.00000M -45745.00000M -26236.00000M -20915.00000M -28979.00000M
Capital expenditures 33473.00M 28872.00M 31246.00M 45177.00M 26672.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18778.00000M -9386.00000M -12192.00000M 7471.00M -3781.00000M
Stock based compensation - - - - -
Other non cash items -44840.00000M -54284.00000M -31550.00000M -25747.00000M -20704.00000M
Free cash flow 168356.00M 161183.00M 120566.00M 118189.00M 119916.00M

Fundamentals

  • Previous Close 122.34
  • Market Cap42127.88M
  • Volume0
  • P/E Ratio35.71
  • Dividend Yield0.69%
  • EBITDA254834.00M
  • Revenue TTM726866.00M
  • Revenue Per Share TTM2049.57
  • Gross Profit TTM 406355.00M
  • Diluted EPS TTM3.15

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HOCPF
HOYA Corporation
- -% 122.34 35.71 - 0.06 6.34 0.05 0.15
ISRG
Intuitive Surgical Inc
-8.28 2.13% 380.37 76.39 50.76 16.72 9.14 16.12 52.74
ESLOY
Essilor International SA
-0.7176 0.65% 109.94 35.39 24.81 3.63 2.20 4.00 16.25
ESLOF
EssilorLuxottica Société anonyme
-3.08 1.40% 216.92 35.71 25.13 3.62 2.23 4.00 16.25
BDX
Becton Dickinson and Company
-3.57 1.51% 233.58 47.65 17.51 3.60 2.69 4.33 19.06

Reports Covered

Stock Research & News

Profile

HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. It operates through three segments: Life Care, Telecommunication, 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.

HOYA Corporation

Nittochi Nishishinjuku Building, Tokyo, Japan, 160-8347

Key Executives

Name Title Year Born
Mr. Eiichiro Ikeda Representative Exec. Officer, Pres, CEO & Chairperson of Board of Directors 1970
Mr. Ryo Hirooka Representative Exec. Officer, CFO & Director 1974
Mr. Augustine G. Yee J.D. Exec. Officer, Chief Bus. Devel. Officer & Chief Legal Officer 1968
Ms. Tomoko Nakagawa Exec. Officer & Chief Sustainability (ESG) Officer NA
Taishi Arashida Officer of IR NA

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