Max Chat
HOYA Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
37.02 | 112.41 | -67.07% | 34.28 | +8% |
| P/S |
|
8.8 | 75.54 | -88.34% |
|
|
| P/BV |
|
6.98 | 70.29 | -90.07% |
|
|
| P/FCF |
|
30.1 | 28.67 | 4.99% |
|
|
| Ev/Ebitda |
|
21.86 | 29.32 | -25.43% |
|
|
| Ev/S |
|
8.15 | 73.15 | -88.85% |
|
|
| Ev/FCF |
|
34.22 | 27.26 | 25.54% |
|
|
| E/P |
|
0.0332 | 0.4676 | -92.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.3 | -49.16 | -175.87% | 36.65 | +1.78% |
| ROE |
|
20.31 | 1.13 | 1692.97% |
|
|
| ROA |
|
16.25 | 0.6587 | 2367.35% |
|
|
| ROIC |
|
24.61 | 9.07 | 171.18% |
|
|
| ROS |
|
23.78 | -83.08 | -128.62% |
|
|
| ROCE |
|
24.65 | -1.97 | -1353.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1028 | 4.43 | -97.68% | 0.0979 | +4.98% |
| Nеt Debt/Ebitda |
|
-1.74 | 15.16 | -111.5% |
|
|
| Debt/Ratio |
|
0.0243 | 0.1487 | -83.67% |
|
|
| Debt/Equity |
|
0.2508 | 1.11 | -77.33% |
|
|
| Debt/Net Income |
|
0.1612 | -2.47 | -106.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.68/10
|
1.07 | 2.86 | -62.63% | 0.9023 | +18.58% |
| Number of years of dividend growth |
|
0 | 1.43 | -100% | ||
| DSI |
|
0.9286 | 0.7453 | 24.59% |
|
|
| Average dividend growth |
|
1.82 | -140.78 | -101.29% |
|
|
| Average percentage for 5 years |
|
0.9023 | 38.17 | -97.64% |
|
|
| Average percentage for payments |
|
24.96 | 34.62 | -27.91% |
|
|
| Difference from average difference in sector |
|
-1.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.93 | 1533.14 | -97.98% | ||
| Growth impulse Ebitda in 5 years |
|
55.66 | 3726.29 | -98.51% | ||
| Growth impulse Net Income in 5 years |
|
58.53 | 2596.48 | -97.75% | ||
| Growth impulse FCF in 5 years |
|
53.76 | 2353.76 | -97.72% | ||
| Growth impulse EPS in 5 years |
|
70.2 | 3216.29 | -97.82% |
IP Score
6.34/10
