When we look at how much money they make before expenses, they keep 0.863% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.283%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.216%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.152% return, is a testament to HOYA Corporation's adeptness in optimizing resource deployment. HOYA Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.194%. Furthermore, the proficiency of HOYA Corporation in capital utilization is underscored by a remarkable 0.233% return on capital employed.
Stock Prices
HOYA Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $117.75, while its low point bottomed out at $115.97. This variance in figures offers investors a lucid insight into the roller-coaster ride that is HOYA Corporation's stock market.
Liquidity Ratios
Analyzing HOCPY liquidity ratios reveals its financial health of the firm.
The current ratio of 483.87% gauges short-term asset coverage for liabilities.
The quick ratio (390.34%) assesses immediate liquidity, while the cash ratio (282.02%) indicates cash reserves.
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Current Ratio
483.87%
Quick Ratio
390.34%
Cash Ratio
282.02%
Profitability Ratios
HOCPY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.14% underscores its earnings before tax deductions.
The effective tax rate stands at 23.27%, revealing its tax efficiency.
The net income per EBT, 76.65%, and the EBT per EBIT, 99.43%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.30%, we grasp its operational profitability.
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Pretax Profit Margin
28.14%
Effective Tax Rate
23.27%
Net Income per EBT
76.65%
EBT per EBIT
99.43%
EBIT per Revenue
28.30%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.84, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 505.94% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
390
Days of Inventory Outstanding
398
Operating Cycle
470.57
Days of Payables Outstanding
230
Cash Conversion Cycle
240
Receivables Turnover
5.06
Payables Turnover
1.59
Inventory Turnover
0.92
Fixed Asset Turnover
4.18
Asset Turnover
0.71
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 584.12, and free cash flow per share, 484.11, depict cash generation on a per-share basis.
The cash per share value, 1341.09, showcases liquidity position.
A payout ratio of 0.23 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
584.12
Free Cash Flow per Share
484.11
Cash per Share
1341.09
Payout Ratio
0.23
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
0.83
Cash Flow Coverage Ratio
7.89
Short Term Coverage Ratio
24.63
Capital Expenditure Coverage Ratio
5.84
Dividend Paid and Capex Coverage Ratio
2.77
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.36%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.96%, and total debt to capitalization, 2.86%, ratios shed light on its capital structure.
An interest coverage of 110.02 indicates its ability to manage interest expenses.
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Debt Ratio
2.36%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
1.96%
Total Debt to Capitalization
2.86%
Interest Coverage
110.02
Cash Flow to Debt Ratio
7.89
Company Equity Multiplier
1.25
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.07%, indicates top-line expansion, while the gross profit growth, 19.43%, reveals profitability trends.
EBIT growth, 26.01%, and operating income growth, 26.01%, offer insights into operational profitability progression.
The net income growth, 34.43%, showcases bottom-line expansion, and the EPS growth, 32.96%, measures the growth in earnings per share.
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Revenue Growth
20.07%
Gross Profit Growth
19.43%
EBIT Growth
26.01%
Operating Income Growth
26.01%
Net Income Growth
34.43%
EPS Growth
32.96%
EPS Diluted Growth
33.01%
Weighted Average Shares Growth
-1.37%
Weighted Average Shares Diluted Growth
-1.41%
Dividends per Share Growth
-0.17%
Operating Cash Flow Growth
25.19%
Free Cash Flow Growth
33.69%
10-Year Revenue Growth per Share
90.39%
5-Year Revenue Growth per Share
29.40%
3-Year Revenue Growth per Share
20.69%
10-Year Operating CF Growth per Share
150.08%
5-Year Operating CF Growth per Share
46.53%
3-Year Operating CF Growth per Share
33.61%
10-Year Net Income Growth per Share
177.74%
5-Year Net Income Growth per Share
77.07%
3-Year Net Income Growth per Share
51.90%
10-Year Shareholders Equity Growth per Share
99.90%
5-Year Shareholders Equity Growth per Share
59.59%
3-Year Shareholders Equity Growth per Share
32.94%
10-Year Dividend per Share Growth per Share
38.49%
5-Year Dividend per Share Growth per Share
19.43%
3-Year Dividend per Share Growth per Share
0.22%
Receivables Growth
15.39%
Inventory Growth
18.19%
Asset Growth
16.35%
Book Value per Share Growth
18.46%
Debt Growth
4.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.27, and the price to book ratio, 7.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 37.74, and price to operating cash flows, 31.28, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
7.27
Price to Book Ratio
7.27
Price to Sales Ratio
8.25
Price Cash Flow Ratio
31.28
Enterprise Value Multiple
24.54
Price Fair Value
7.27
Price to Operating Cash Flow Ratio
31.28
Price to Free Cash Flows Ratio
37.74
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