HOYA Corporation

OTC
HOCPF
Stock
Yield per half year: -0.4506%
Dividend yield: 0.7856%
Sector: Healthcare

Reporting HOYA Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
16.14 15.19 20.18 21.15 29.82 40.1 51.61 39.03 38.48 37.52 39.81 5.23
Выручка, млрд ¥
515.19 489.73 541.17 572.36 582.47 558.26 81 551.72 734.1 792.63 792.63 16843.84 6.36
Чистая прибыль, млрд ¥
93.18 86.74 99.49 122.1 114.41 125.45 20 013.92 168.64 181.38 181.38 4120.76 9.65
EV, млрд ¥
-234.15 -239.26 -222.34 -260.74 -255.92 -262.53 -43 193.5 4 639.02 6 313.04 6 313.04 -6551.9780 -289.86
EBIT, млрд ¥
121.06 112.26 130.82 146.15 148.36 169.39 25 836.93 217.65 238.49 238.49 5322.16 9.96
EBITDA, млрд ¥
154.58 142.04 159.53 172.56 182.73 205.73 31 070.62 267.26 285.7 285.7 6402.41 9.35
OIBDA, млрд ¥
23 271.24 26 739 37 024.78 317.36 537.78 537.78 17578.03 -52.93
Баланс стоимость, млрд ¥
493.27 510.89 526.19 623.16 645.04 688 97 796.49 818.32 967.76 967.76 20183.12 8.45
FCF, млрд ¥
113.71 86.13 117.53 119.92 118.19 120.57 19 609.52 168.36 181.73 181.73 4039.67 8.99
Операционный денежный поток, млрд ¥
131.89 107.66 135.5 146.59 163.37 151.81 23 122.09 201.83 222.8 222.8 4772.38 6.40
Операционная прибыль, млрд ¥
121.06 112.26 130.82 146.15 148.36 169.39 25 968.08 218.73 433.45 433.45 5387.60 23.92
Операционные расходы, млрд ¥
170.63 161.98 174.54 176.52 184.98 170.42 24 795.64 230.99 254.54 254.54 5127.31 6.59
CAPEX, млрд ¥
18.18 21.53 17.97 26.67 45.18 31.25 3 512.57 33.47 41.07 41.07 732.71 -1.89


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
286.29 296.85 245.84 293.4 317.98 334.9 51 024.68 405.89 525.16 525.16 10521.72 10.55
Short Term Investments ¥
10.98 17.79 4.96 3.13 1.3 3.9 878.75 20.38 19.24 19.24 184.71 71.42
Long term investments ¥
11.73 10.24 19.29 10.13 19.37 47.41 21.29 35.87
Total Receivables ¥
93.47 98.7 108.86 111.67 103.85 118.47 16 323.61 143.19 152.61 152.61 3368.35 8.00
Total Current Assets ¥
473.92 495.32 446.19 508.11 521.17 554.58 83 089.51 710.16 856.64 856.64 17146.41 10.45
Чистые активы, млрд ¥
128.19 108.75 103.73 105.49 111.08 152.3 164.96 20 641.44 178.65 178.65 4249.69 9.97
Активы, млрд ¥
639.01 659.58 650.65 763.92 811.01 853.29 120 788.77 1 028.33 1 203.62 1 203.62 24937.00 8.22
Short Term Debt ¥
1.92 36.91 1.9 1.93 7.49 7.52 953.45 8.59 8.65 8.65 197.14 2.92
Long Term Debt ¥
35.03 0.504 0.451 0.904 14.47 13.23 1 674.41 16 20.59 20.59 347.74 7.31
Задолженность, млрд ¥
140.83 144.18 119.97 136.21 181.74 180.88 24 792.24 213.72 241.36 241.36 5121.99 5.84
Чистый долг, млрд ¥
-248.96 -259.43 -243.48 -290.56 -296.02 -314.15 -48 396.83 -381.31 -495.92 -495.92 -9976.8460 10.87
Долг, млрд ¥
36.95 37.42 2.35 2.84 21.97 20.75 2 627.86 24.58 29.24 29.24 544.88 5.88
Interest income ¥
0.59 0.478 0.5340 -9.99
Расходы на обслуживание долга ¥
0.976 1.13 0.771 0.391 0.791 2.01 202.44 1.82 1.93 1.93 41.80 19.53
Чист. проц. доходы, млрд ¥
-1.13 -0.771 -0.391 -0.791 0.29 -1.66 -1.82 -0.8744 36.01
Goodwill ¥
10.96 9.97 9.5 14.59 31.89 42.84 42.08 35.69 39.65 46.82 41.42 1.79
Амортизация, млрд ¥
33.52 29.78 28.71 26.42 34.37 36.34 5 233.69 49.62 47.22 47.22 1080.25 6.56
Себестоимость, млрд ¥
90.03 77.44 84.46 84.21 94.38 83.29 12 536.09 102.24 104.64 104.64 2584.13 2.09
Товарно материальные запасы ¥
66.41 65.5 71.34 78.97 78.13 77.37 11 124.71 105.15 119.08 119.08 2300.89 8.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 225.45 222.05 258.46 321.55 303.27 335.77 54251.79 469.47 515.27 515.27 11175.11 11.18
Цена акции ао 51.8 56.5 94.5 140.25 144.48 95 112.5 122.1 129.02 129.02 120.62 -2.24
Число акций ао, млн 388.68 385.09 380.51 377.25 374.4 369.37 368.91 359.21 352 352 364.78 -1.23
FCF/акцию 292.54 223.67 308.86 317.87 315.68 326.41 53155.58 468.69 516.27 516.27 10956.53 10.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.89 16.98 18.91 19.59 17.74 18.23 23.01 0.342 20.31 20.31 15.81 15.93 2.74
ROA, % 14.58 13.15 15.29 15.98 14.11 14.7 18.6 0.2769 16.25 16.25 6.16 12.79 2.86
ROIC, % 19.92 23.51 21.19 24.32 24.96 22.26 22.46 19.97 24.61 24.61 12.84 22.85 -0.28
ROS, % 17.71 18.38 21.33 19.64 22.47 24.54 22.97 22.88 22.88 22.88 11.68 23.15 0.36
ROCE, % 21.78 24.65 23.28 23.58 25.19 25.12 24.95 23.05 24.78 24.78 16.02 24.62 -0.33
Ebit margin, % 25.47 28.88 31.68 29.65 30.09 30.09 30.09 30.08 0.82
Рентаб EBITDA, % 29 29.48 30.15 31.37 36.85 38.1 36.41 36.05 36.05 36.05 28.34 36.69 -0.44
Чистая рентаб, % 18.09 17.71 18.38 21.33 19.64 22.47 24.54 22.97 22.88 22.88 11.68 22.50 3.10
Operation Margin, % 22.92 24.17 25.53 25.47 30.34 31.84 29.8 54.69 54.69 54.69 17.36 40.27 12.51
Чистая процентная маржа, % 17.25 13.43 18.72 18.09 17.71 18.38 21.33 19.64 22.47 24.03 18.32 19.91 4.88
Доходность FCF, % 666.7 600.96 748.73 426.87 555.74 402.2 294.74 233.59 412.96 437.5 356.20 1.70


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.163 0.2326 0.2125 0.2442 0.3505 0.4115 0.26 29.77 37.54 37.54 28.90 13.67 154.66
P/BV
0.0308 0.0395 0.0402 0.0478 0.0622 0.075 0.0542 6.16 7.08 7.08 4.12 2.69 157.78
P/S
0.0295 0.0412 0.0391 0.0521 0.0688 0.0925 0.0638 6.84 8.59 8.59 3.55 3.13 162.59
P/FCF
0.2343 0.1799 0.2486 0.3393 0.4281 0.2422 0.2286 0.2065 0.2065 0.2065 22.49 0.2624 -13.57
E/P
4.3 4.7 4.1 2.85 2.43 4.21 4.38 4.83 4.83 4.83 0.34 4.14 14.73
EV/EBIT
-1.78 -1.67 -1.67 21.31 26.47 26.47 26.47 14.18 -273.78
EV/EBITDA
-1.51 -1.68 -1.39 -1.51 -1.4 -1.28 -1.39 17.36 22.1 22.1 14.56 7.08 -273.64
EV/S
-0.4885 -0.4108 -0.4556 -0.4394 -0.4703 -0.5296 6.32 7.96 7.96 7.96 3.95 4.25 -276.08
EV/FCF
-2.78 -1.89 -2.17 -2.17 -2.18 -2.2 27.55 34.74 34.74 34.74 30.25 18.53 -273.97
Debt/EBITDA
0.2634 0.0147 0.0164 0.1202 0.1009 0.0846 0.092 0.1023 0.1023 0.1023 2.00 0.0964 0.28
Netdebt/Ebitda
-1.83 -1.53 -1.68 -1.62 -1.53 -1.56 -1.43 -1.74 -1.74 -1.74 1.45 -1.6000 2.61
Debt/Ratio
0.0567 0.0036 0.0037 0.0271 0.0243 0.0218 0.0239 0.0243 0.0243 0.0243 0.24 0.0237 0.00
Debt/Equity
0.0732 0.0045 0.0046 0.0341 0.0302 0.0269 0.03 0.0302 0.2508 0.2508 1.47 0.0736 52.71
Debt/Net Income
0.4314 0.0236 0.0232 0.192 0.1654 0.1313 0.1458 0.1612 0.1612 0.1612 3.31 0.1530 -0.51
PEG
0.2958 0.2958 0.2958 0.00
Бета
0.6 0.68 0.7774 -0.9138 0.4728 0.4728 -0.04 0.3233 -4.65
Индекс Альтмана
1.43 1.63 1.54 1.41 1.41 1.55 1.57 1.19 54.48 54.48 3.16 12.04 107.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
32.1 31.5 29.45 29.04 34.14 34.04 33.72 39.79 38.78 38.78 36.09 2.58
Дивиденд
45.27 9 45.42 9 9 0.8445 0.7909 0.7436 0.7671 1.08 2.43 -38.89
Див доход, ао, %
86.39 161.94 57.46 84.03 64.41 0.7926 0.7811 0.5644 1.01 0.7856 2.50 13.51 -56.44
Дивиденды / прибыль, %
33.8 33.95 29.19 27.96 29.76 26.88 20.18 23.6 21.38 21.38 64.13 24.36 -6.40
Dividend Coverage Ratio
4.68 4.68 4.68 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
104.28 111.77 132.39 131.61 131.61 5.99
CAPEX/Выручка, %
7.76 5.6 4.31 4.56 5.18 5.18 -7.77
Персонал, чел
38 376 38 376 36 571 -1.59