HOYA Corporation (HOCPY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	16.26	14.88	19.48	21.38	28.31	38.28	51.49	38.04	38.44		37.52	38.91	6.31
Выручка, млрд ¥		515.19	489.73	541.17	572.36	582.47	558.26	670.33	734.1	762.61	762.61	661.55	5.54
Чистая прибыль, млрд ¥		93.18	86.74	99.49	122.1	114.41	125.45	164.51	168.64	181.38	181.38	150.88	9.65
EV, млрд ¥		-234.46	-239.96	-222.1	-262.25	-257.74	-262.65	4 826.14	4 879.57	6 141.62	6 141.62	3065.39	-288.55
EBIT, млрд ¥		121.06	112.26	130.82	146.15	148.36	169.39	200.94	210.17	238.49	238.49	193.47	9.96
EBITDA, млрд ¥		154.58	142.04	159.53	172.56	182.73	205.73	243.96	259.78	285.7	285.7	235.58	9.35
OIBDA, млрд ¥						215.41	238.75	280.4	301.31	458.13	458.13	298.80	16.29
Баланс стоимость, млрд ¥		493.27	510.89	526.19	623.16	645.04	688	803.85	818.32	967.76	967.76	784.59	8.45
FCF, млрд ¥		113.71	86.13	117.53	119.92	118.19	120.57	161.18	168.36	181.73	181.73	150.01	8.99
Операционный денежный поток, млрд ¥		131.89	107.66	135.5	146.59	163.37	151.81	190.06	201.83	222.8	222.8	185.97	6.40
Операционная прибыль, млрд ¥		254.53	250.32	282.18	146.39	147.72	163.93	200.94	210.17	353.8	353.8	215.31	19.09
Операционные расходы, млрд ¥		170.63	161.98	174.54	176.52	184.98	170.42	203.81	230.99	67.89	67.89	171.62	-18.17
CAPEX, млрд ¥		18.18	21.53	17.97	26.67	45.18	31.25	28.87	33.47	41.07	41.07	35.97	-1.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	56.51	56.86	46.74	36.42	36.21	35.33	36.92	40.76	39.31	37.93			38.05	1.43
Выручка, млрд ¥			173.84	181.35	186.35	176.36	190.04	189.6	196.13	200.63	196.82	213.77	199.39	2.43
Чистая прибыль, млрд ¥			39.42	48.36	47.1	30.54	42.55	38.22	47.71	38.99	56.29	47.16	45.67	4.29
EV, млрд ¥			-351.07	-361.71	-364.26	-336.3	-344.38	5 568.92	4 958.35	5 572.97	6 122.92	6 006.84	5646.00	1.53
EBIT, млрд ¥			55.12	61.97	62.24	39.45	55.06	59.62	56.64	57.92	49.16	57.78	56.22	-0.63
EBITDA, млрд ¥			66.55	73.93	74.53	52.05	67.84	72.1	68.37	69.33	60.75	69.44	68.00	-0.75
OIBDA, млрд ¥								73.3	84.78	81.36	56.77	118.97	83.04	10.17
Баланс стоимость, млрд ¥			803.85	830.15	837.08	804.65	818.32	868.12	885.38	880.85	967.76	1 011.47	922.72	3.10
FCF, млрд ¥			47.17	39.93	52.61	35.18	40.63	48.18	48.62	32.28	52.65	41.55	44.66	-2.92
Операционный денежный поток, млрд ¥			54.04	47.36	58.88	47.69	47.9	55.4	58.93	42.55	65.93	52.91	55.14	-0.92
Операционная прибыль, млрд ¥			46.52	54.34	62.24	39.45	55.06	49.52	64.12	51.02	52.3	96.68	62.73	14.32
Операционные расходы, млрд ¥			52.29	56.69	57.88	57.64	58.78	62.38	62.15	63.58	105.17	19.12	62.48	-21.06
CAPEX, млрд ¥			6.88	7.43	6.27	12.51	7.26	7.22	10.31	10.27	13.28	11.36	10.49	9.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	419.4	405.89	525.16	525.16	400.67	10.55
Short Term Investments ¥			10.98	17.79	4.96	3.13	1.3	3.9	7.22	20.38	0.462	0.462	6.65	-18.69
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	110.85	103.34	117.25	134.17	143.19	152.61	152.61	130.11	8.11
Total Current Assets ¥			473.92	495.32	446.19	508.11	521.17	554.58	682.97	710.16	856.64	856.64	665.10	10.45
Чистые активы, млрд ¥		128.19	108.75	103.73	105.49	111.08	152.3	164.96	169.67	178.65		178.65	155.33	9.97
Активы, млрд ¥			639.01	659.58	650.65	763.92	811.01	853.29	992.84	1 028.33	1 203.62	1 203.62	977.82	8.22
Short Term Debt ¥			1.92	36.91	1.9	1.93	7.49	7.52	-17.41	1.23	0.988	0.988	-0.0364	-33.31
Long Term Debt ¥			35.03	0.504	0.451	0.904	14.47	13.23	13.76	16	20.59	20.59	15.61	7.31
Задолженность, млрд ¥			140.83	144.18	119.97	136.21	181.74	180.88	203.78	213.72	241.36	241.36	204.30	5.84
Чистый долг, млрд ¥			-248.96	-259.43	-243.48	-290.56	-296.02	-314.15	-397.8	-381.31	-495.92	-495.92	-377.0400	10.87
Долг, млрд ¥			36.95	37.42	2.35	2.84	21.97	20.75	21.6	24.58	29.24	29.24	23.63	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	1.66	1.82	1.93	1.93	1.64	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	43.02	49.62	47.22	47.22	42.11	6.56
Себестоимость, млрд ¥			90.03	77.44	84.46	84.21	94.38	83.29	103.04	102.24	340.92	340.92	144.77	29.29
Товарно материальные запасы ¥			66.41	65.5	71.34	78.97	78.13	77.37	91.44	105.15	119.08	119.08	94.23	8.79

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																419.4	420.17	424.13	394.31	405.89	455.47	465.6	450.55	525.16	552.98	489.95	3.96
Short Term Investments ¥																7.22	8.73	10.34	23.67	20.38	21.29	21.43	19.58	19.24	13.4	18.99	-8.84
Long term investments ¥	0.3819	2.46	19.37	46.45	47.36	47.73	47.41	45.78	45.34	45.43																46.34	-0.98
Total Receivables ¥																134.17	136.82	143.67	127.78	148.12	139.39	140.16	146.7	152.61	168.68	149.51	3.89
Total Current Assets ¥																682.97	700.86	717.24	682.84	710.16	771.46	784.46	773.02	856.64	903.5	817.82	3.21
Чистые активы, млрд ¥											158.6	164.96	164.36	161.53	164.25	169.67	176	181.88	175.87	178.65						176.41	1.04
Активы, млрд ¥																992.84	1 023.82	1 056.09	1 004.47	1 028.33	1 094.92	1 115.75	1 101.05	1 203.62	1 266.82	1156.43	2.96
Short Term Debt ¥																7.84	7.57	7.45	7.59	8.59	8.78	8.71	8.32	8.65	8.85	8.66	0.16
Long Term Debt ¥															13.82	13.76	14.47	16.2	15.1	16	16.88	16.89	17.64	20.59		17.60	5.17
Задолженность, млрд ¥																203.78	207.41	229.92	203.76	213.72	229.32	232.23	226.69	241.36	260.04	237.93	2.55
Чистый долг, млрд ¥																-397.8	-398.14	-400.47	-371.63	-381.31	-429.81	-440	-424.6	-495.92	-521.2	-462.3060	3.93
Долг, млрд ¥																21.6	22.03	23.65	22.68	24.58	25.66	25.6	25.95	29.24	31.79	27.65	4.38
Расходы на обслуживание долга ¥																0.442	0.451	0.424	0.398	0.543	0.511	0.495	0.448	0.471	0.331	0.4512	-8.32
Чист. проц. доходы, млрд ¥														-0.275	-0.357	-0.442	-0.451	-0.424	-0.398	-0.543	-0.511	-0.495	-0.448			-0.4790	2.40
Goodwill ¥														35.91	37.21	39.65	44.82	51.12	47.54	46.82	50.49	52	49.79			49.33	0.93
Амортизация, млрд ¥																11.43	11.96	12.29	12.59	12.78	12.48	11.73	11.41	11.6	11.67	11.78	-1.33
Себестоимость, млрд ¥																25.86	25.92	26.21	21.93	28.18	24.57	27.44	25.87	39.35	97.97	43.04	31.87
Товарно материальные запасы ¥																91.44	101.75	108.49	106.9	105.15	115.03	116.25	115.78	119.08	124.51	118.13	1.60

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.88	2.23	74.11	2.9	3.04	3.22	445.93	469.47	515.27		515.27	287.39	179.15
Цена акции ао		50	60.15	96.4	138.79	149.57	95.4	125.02	124	116.26	116.26	122.05	-4.91
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	436.92	468.69	516.27		516.27	412.79	10.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.8114	0.9814	0.8957	85.89	119.62	108.01	135.2	111.17	160.36	134.62			129.87	4.50
Цена акции ао			127.19	99.97	100.6	99.03	103.74	115.2	111.39	108.17			117	116.26	113.60	0.18
Число акций ао, млн	369.39	369.37	367.47	364.34	359.94	356.78	355.93	353.81	352.88	350.68					354.02	-0.34
FCF/акцию			128.35	109.6	146.17	98.6	114.16	136.17	137.79	92.04	150	118.61			126.92	-2.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	22.05	20.79	20.31		20.31	15.81	19.82	2.74
ROA, %			14.58	13.15	15.29	15.98	14.11	14.7	17.82	16.69	16.25		16.25	6.16	15.91	2.86
ROIC, %		19.92	23.51	21.19	24.32	24.96	22.26	22.46	24.75	24.61			24.61	12.84	23.81	-0.28
ROS, %				17.71	18.38	21.33	19.64	22.47	24.54	22.97	23.78	23.78	23.78	11.68	23.51	1.14
ROCE, %				21.78	24.65	23.28	23.58	25.19	23.77	24.1	23.05	24.78	24.78	16.02	24.18	-0.33
Ebit margin, %							25.47	29.36	29.98	28.63	31.27	31.27	31.27		30.10	1.27
Рентаб EBITDA, %				29	29.48	30.15	31.37	36.85	36.39	35.39	37.46	37.46	37.46	28.33	36.71	0.33
Чистая рентаб, %			18.09	17.71	18.38	21.33	19.64	22.47	24.54	22.97	23.78		23.78	11.68	22.68	3.90
Operation Margin, %				51.11	52.14	25.58	25.36	29.36	29.98	28.63	46.39	46.39	46.39	17.36	36.15	9.58
Доходность FCF, %	637.85	596.53	764.06	442.23	549.71	423.64	308.77	234.13	423.73	437.93					365.64	0.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.9	5.83	5.63	3.8	5.2	4.62	5.69	4.57	6.38	5.13		15.81	5.28	2.12
ROA, %			3.97	4.72	4.46	3.04	4.14	3.6	4.32	3.52	4.88	3.82		6.16	4.03	1.19
ROIC, %			4.78	8.45	5.48	5.63	5.05	6.84	5.24	6.04	5.65	6.7		12.84	6.09	-0.41
ROS, %				26.66	25.28	17.32	22.39	20.16	24.33	19.43	28.6	22.06	23.78	11.68	23.64	-0.46
ROCE, %				7.59	7.53	4.93	6.76	6.7	6.27	6.28	5.1	5.76	24.78	16.02	9.64	31.63
Ebit margin, %								31.44	28.88	28.87	24.98	27.03	31.27		28.21	1.60
Рентаб EBITDA, %				40.76	39.99	29.51	35.7	38.03	34.86	34.56	30.87	32.48	37.46	28.33	34.05	1.45
Чистая рентаб, %			22.68	26.66	25.28	17.32	22.39	20.16	24.33	19.43	28.6	22.06		11.68	22.92	1.82
Operation Margin, %				29.96	33.4	22.37	28.97	26.12	32.69	25.43	26.57	45.23	46.39	17.36	35.26	7.25
Доходность FCF, %	69.67	71.82	100.91	109.64	145.3	99.56	110.05	118.2	123.69	85.08					107.32	-3.09

	Industry average	5 quarters average	CAGR 5

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	0.1597	0.2245	0.2149	0.2318	0.3346	0.4105	31.76	31.2	36.6		36.6	29.16	20.06	155.74
P/BV	0.0302	0.0381	0.0406	0.0454	0.0593	0.0748	6.62	6.46	6.9		6.9	4.14	4.02	158.92
P/S	0.0289	0.0398	0.0395	0.0495	0.0657	0.0922	7.79	7.17	8.7		8.7	3.56	4.76	165.70
P/FCF		0.2261	0.1819	0.236	0.3239	0.4271	0.236	0.2283	0.2065	0.2065	0.2065	22.49	0.2609	-13.53
E/P		4.45	4.65	4.31	2.99	2.44	4.32	4.39	4.83	4.83	4.83	0.34	4.16	14.63
EV/EBIT					21.49	28.89	24.02	23.22	25.75	25.75	25.75		25.53	-2.27
EV/EBITDA	-1.52	-1.69	-1.39	-1.52	-1.41	-1.28	19.78	18.78	21.5		21.5	14.67	11.47	-272.44
EV/S		-0.49	-0.4104	-0.4582	-0.4425	-0.4705	7.2	6.65	8.05	8.05	8.05	3.97	5.90	-276.46
EV/FCF		-2.79	-1.89	-2.19	-2.18	-2.18	29.94	28.98	33.8	33.8	33.8	30.49	24.87	-273.02
Debt/EBITDA		0.2634	0.0147	0.0164	0.1202	0.1009	0.0885	0.0946	0.1023	0.1023	0.1023	2.01	0.0977	0.28
Netdebt/Ebitda		-1.83	-1.53	-1.68	-1.62	-1.53	-1.63	-1.47	-1.74	-1.74	-1.74	1.45	-1.6220	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										0.2883	0.2883		0.2883	0.00
Бета							0.68	1.72	-1.47	0.0958	0.0958	0.37	0.2564	-38.73
Индекс Альтмана		1.43	1.63	1.53	1.41	1.41	1.55	1.57	1.14	1.17	1.17	3.16	1.37	-3.66

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				1.19	0.7532	0.7688	1.16	0.8677	38.18	34.12	36.09	36.63	34.42			29.16	35.89	-2.05
P/BV				0.0581	0.0439	0.0433	0.0439	0.0451	6.93	6.11	6.86	6.88	6.48			4.14	6.65	-1.33
P/S				0.2688	0.2008	0.1943	0.2004	0.1943	8.14	7.22	7.78	8.48	8.11			3.56	7.95	-0.07
P/FCF			1.39	0.9909	0.9121	0.6882	1	0.9087	0.846	0.8084	1.18				0.2065	22.49	0.7899	-25.65
E/P			0.7186	0.8435	1.33	1.3	0.8643	1.15	0.9376	1.21	1.03				4.83	0.34	1.83	33.24
EV/EBIT									93.41	87.54	96.22	124.56	103.97		25.75		87.61	-21.71
EV/EBITDA				-5.28	-4.89	-4.89	-6.46	-5.08	20.9	19.04	21.05	23.51	22.42			14.67	21.38	1.41
EV/S					-1.99	-1.95	-1.91	-1.81	29.37	25.28	27.78	31.11	28.1		8.05	3.97	24.06	-20.46
EV/FCF					-9.06	-6.92	-9.56	-8.48	115.59	101.98	172.67	116.29	144.57		33.8	30.49	113.86	-19.82
Debt/EBITDA					0.298	0.3173	0.4358	0.3623	0.3559	0.3744	0.3743	0.4813	0.4577		0.1023	2.01	0.3580	-22.85
Netdebt/Ebitda					-5.39	-5.37	-7.14	-5.62	-5.96	-6.44	-6.12	-8.16	-7.51		-1.74	1.45	-5.9940	-23.03
Debt/Ratio					0.0215	0.0224	0.0226	0.0239	0.0234	0.0229	0.0236	0.0243	0.0251		0.0243	0.24	0.0240	1.19
Debt/Equity					0.0265	0.0283	0.0282	0.03	0.0296	0.0289	0.0295	0.0302	0.0314		0.2508	1.47	0.0742	54.06
Debt/Net Income					0.4556	0.5022	0.7428	0.5777	0.6714	0.5365	0.6657	0.5195	0.674		0.1612	3.31	0.5114	-21.38
PEG															0.2883		0.2883	0.00
Бета														1.13	0.0958	0.37	0.6129	-70.88
Индекс Альтмана	0.2459	0.2902	0.2767	0.2525	0.259	0.2404	0.1474	0.2224						1.17	1.17	3.16	0.5900	37.23

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			1.04	1.44	0.8262	0.7568	0.8098	0.6527	1.06	0.5994	0.6204	1.22		0.7485	-5.19
Див доход, ао, %			2.06	2.57	1.1	0.7402	0.5808	1	1.28	0.5986	1.1	0.8499	2.48	0.9119	13.62
Дивиденды / прибыль, %		33.8	33.95	29.19	27.96	29.76	26.88	20.18	23.6	21.38		21.38	64.15	24.36	-6.40
Dividend Coverage Ratio											4.68	4.68		4.68	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.016	23.66	0.056	16.07	0.015	22.94	0.049	15.77	0.014	22.71			12.30	-0.20
Дивиденд	0.4154	0.4107	0.3246	0.4322	0.4112	0.3986	0.503		0.3237		0.4685		0.3054						0.3998	-5.19
Див доход, ао, %	0.6743	0.5189	0.3542	0.4269	0.3325	0.2606	0.3955		0.3218		0.4516		0.2741					2.48	0.3407	1.02
Дивиденды / прибыль, %							0.0406	48.92	0.1189	52.61	0.0352	60.03	0.1027	40.46	0.0249	48.15		64.15	29.75	-4.31
Dividend Coverage Ratio																	4.68		4.68	0.00

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	111.77	132.39	131.61				131.61	5.60
CAPEX/Выручка, %		7.76	5.6	4.31	4.56	5.39	5.39	-7.03
Персонал, чел				38 376	38 376	36 571		-1.59

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	5.12	6.75	5.32	1.29

	CAGR 5

Investing Port

HOYA Corporation

Reporting HOYA Corporation

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