TSE: 7741 - HOYA Corporation

Yield per half year: -8.8%
Dividend yield: +0.85%
Sector: Healthcare

Reporting HOYA Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				4 620			5 470	4620.00	0.00
Выручка, млрд ¥	572.36	582.47	558.26	670.33	734.1	762.61	762.61	661.55	5.54
Чистая прибыль, млрд ¥	122.1	114.41	125.45	164.51	168.64	181.38	181.38	150.88	9.65
EV, млрд ¥	2 490.04	3 210.21	4 857.13	4 781.66	4 848.75	6 218.53	6 218.53	4783.26	14.14
EBIT, млрд ¥	145.08	148.36	169.39	200.94	210.17	237.23	237.23	193.22	9.84
EBITDA, млрд ¥	171.49	182.73	205.73	243.96	259.78	284.45	284.45	235.33	9.25
Баланс стоимость, млрд ¥	623.16	645.04	688	803.85	818.32	967.76	967.76	784.59	8.45
FCF, млрд ¥	119.92	118.19	120.57	161.18	168.36	181.73	181.73	150.01	8.99
Операционный денежный поток, млрд ¥	146.59	163.37	151.81	190.06	201.83	222.8	222.8	185.97	6.40
Операционная прибыль, млрд ¥	311.63	148.36	169.39	200.94	210.17	353.8	353.8	216.53	18.98
Операционные расходы, млрд ¥	176.52	184.98	170.42	203.81	230.99	309.66	309.66	219.97	10.85
CAPEX, млрд ¥	26.67	45.18	31.25	28.87	33.47	41.07	41.07	35.97	-1.89

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	181.35	186.35	176.36	29 795.01	189.6	196.13	200.63	190.04	213.77	214.66	203.05	1.82
Чистая прибыль, млрд ¥	48.36	47.1	30.63	6 671.67	38.22	47.71	38.99	42.38	47.16	52.93	45.83	2.10
EV, млрд ¥	3 822.72	4 478.54	4 154.14	717 547.33	5 611.53	4 967.9	5 756.14	6 264.26	6 024.24	6 510.12	5904.53	5.56
EBIT, млрд ¥	61.97	62.24	39.45	8 633	59.62	56.64	57.92	49.16	57.78	63.1	56.92	2.18
EBITDA, млрд ¥	73.93	74.53	52.05	10 636.19	72.1	68.37	69.33	60.75	69.44	74.9	68.56	1.84
Баланс стоимость, млрд ¥	830.15	837.08	804.65	128 297.34	868.12	885.38	880.85	967.76	1 011.47	962.62	941.62	1.69
FCF, млрд ¥	39.93	52.61	35.18	6 370.49	48.18	48.62	32.28	52.65	41.55	57.68	46.56	3.48
Операционный денежный поток, млрд ¥	47.36	58.88	47.69	7 509.35	55.4	58.93	42.55	65.93	52.91	69.67	58.00	3.41
Операционная прибыль, млрд ¥	61.97	62.24	39.45	8 633	49.52	56.64	51.02	103.08	96.68	62.55	73.99	2.00
Операционные расходы, млрд ¥	56.69	57.88	57.64	9 215.13	62.38	62.15	63.58	58.78	19.12	109.48	62.62	11.99
CAPEX, млрд ¥	7.43	6.27	12.51	1 138.86	7.22	10.31	10.27	13.28	11.36	11.99	11.44	3.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	293.4	319.29	338.79	419.4	405.89	525.16	525.16	401.71	10.46
Short Term Investments ¥	3.13	1.3	3.9	7.22	20.38	19.24	19.24	10.41	71.42
Total Receivables ¥	113.07	103.85	118.47	159.37	169.84	152.61	152.61	140.83	8.00
Total Current Assets ¥	508.11	521.17	554.58	682.97	710.16	856.64	856.64	665.10	10.45
Чистые активы, млрд ¥	508.11	521.17	554.58	169.67	178.65		178.65	386.44	-18.86
Активы, млрд ¥	763.92	811.01	853.29	992.84	1 028.33	1 203.62	1 203.62	977.82	8.22
Short Term Debt ¥	1.93	7.49	7.52	27.27	8.59	8.65	8.65	11.90	2.92
Long Term Debt ¥	0.904	14.47	13.23	13.76	16	20.59	20.59	15.61	7.31
Задолженность, млрд ¥	136.21	181.74	180.88	203.78	213.72	241.36	241.36	204.30	5.84
Чистый долг, млрд ¥	-290.56	-296.02	-314.15	-397.8	-381.31	-495.92	-495.92	-377.0400	10.87
Долг, млрд ¥	2.84	7.49	7.52	21.6	24.58	29.24	29.24	18.09	31.31
Расходы на обслуживание долга ¥	0.391	2.01	1.66	1.66	1.82	1.93	1.93	1.82	-0.81
Чист. проц. доходы, млрд ¥		0.59	0.478	6.78	6.95		6.95	3.70	85.26
Амортизация, млрд ¥	26.42	34.37	36.34	43.02	49.62	47.22	47.22	42.11	6.56
Себестоимость, млрд ¥		94.38	83.29	103.04	102.24	340.92	340.92	144.77	29.29
Товарно материальные запасы ¥	78.97	78.13	77.37	91.44	105.15	119.08	119.08	94.23	8.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		420.17	424.13	394.31	63 635.6	455.47	465.6	450.55	525.16	552.98	546.41	508.14	3.25
Short Term Investments ¥	7.22	8.73	10.34	23.67	3 195.04	21.29	21.43	19.58	19.24	13.4		18.99	-8.84
Total Receivables ¥		140.56	143.67	127.78	23 221.8	139.39	169.83	176.28	180.73	174.05	194.19	179.02	2.72
Total Current Assets ¥		700.86	717.24	682.84	111 338.95	771.46	784.46	773.02	856.64	903.5	872.05	837.93	2.14
Чистые активы, млрд ¥	682.97	700.86	717.24	682.84	28 008.65	177.57						6057.43	-24.01
Активы, млрд ¥		1 023.82	1 056.09	1 004.47	161 222.17	1 094.92	1 115.75	1 101.05	1 203.62	1 266.82	1 214.65	1180.38	1.71
Short Term Debt ¥		7.57	7.45	7.59	1 345.97	8.78	8.71	8.32	32	8.85	8.54	13.28	-0.39
Long Term Debt ¥	13.76	14.47	16.2	15.1	2 508.03	16.88	16.89	17.64	20.59			516.01	-61.73
Задолженность, млрд ¥		207.41	229.92	203.76	33 507.59	229.32	232.23	226.69	241.36	260.04	254.21	242.91	1.83
Чистый долг, млрд ¥		-398.14	-400.47	-371.63	-59 781.61	-429.81	-440	-424.6	-495.92	-521.2	-514.74	-479.2920	3.19
Долг, млрд ¥		22.03	23.65	22.68	3 854	25.66	25.6	25.95	29.24	31.79	31.67	28.85	4.35
Расходы на обслуживание долга ¥		0.451	0.424	0.398	85.13	0.511	0.495	0.448	0.543	0.331	0.335	0.4304	-7.51
Чист. проц. доходы, млрд ¥				10.26	242.23	1 503.85						585.45	427.25
Амортизация, млрд ¥		11.96	12.29	12.59	2 003.19	12.48	11.73	11.41	11.6	11.67	11.8	11.64	0.12
Себестоимость, млрд ¥						24.57	27.44	25.87	28.18	97.97	42.63	44.42	9.21
Товарно материальные запасы ¥		101.75	108.49	106.9	16 485.54	115.03	116.25	115.78	119.08	124.51	118.58	118.84	0.40

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	320.96	302.74	335.25	445.93	469.47	515.27		515.27	413.73	11.22
Цена акции ао				13225	17625	19815	17405	17405	17017.50	7.11
Число акций ао, млн	380.44	377	374	368.91	359.21	352		352	366.22	-1.36
FCF/акцию	315.21	312.75	322.21	436.92	468.69	516.27		516.27	411.37	10.54

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	132.73	130.86	85.84	18744.53	108.01	135.2	111.17	119.59	134.62	149.08	129.93	1.97
FCF/акцию	109.6	146.17	98.6	114.16	136.17	137.79	92.04	148.56	118.61	162.45	131.89	3.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.25	18.04	18.82	22.05	20.79	20.31		20.31	8.25	20.00	2.40
ROA, %	17.26	14.53	15.07	17.82	16.69	16.25		16.25	5.29	16.07	2.26
ROIC, %		22.21	22.38	24.75	24.61			24.61	10.32	23.49	2.60
ROS, %		19.64	22.47	24.54	22.97	23.78	23.78	23.78	5.75	23.51	1.14
ROCE, %	22.25	21.86	23.47	23.77	24.1	22.93	24.65	24.65	10.05	23.78	0.99
Ebit margin, %		25.38	29.36	29.98	28.63	31.11	31.11	31.11		30.04	1.16
Рентаб EBITDA, %	29.96	31.37	36.85	36.39	35.39	37.3	37.3	37.3	13.78	36.65	0.24
Чистая рентаб, %	21.33	19.64	22.47	24.54	22.97	23.78		23.78	6.93	22.68	3.90
Operation Margin, %		25.36	29.36	29.98	28.63	46.39	46.39	46.39	7.55	36.15	9.58

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	6.23	5.86	3.75	5.18	4.4	5.69	4.57	4.81	5.13	5.6	8.25	5.16	-0.32
ROA, %	4.8	4.53	2.97	4.19	3.49	4.32	3.52	3.68	3.82	4.27	5.29	3.92	-0.23
ROIC, %					6.84	5.24	6.04	4.25	6.7	5.33	10.32	5.51	0.34
ROS, %					20.16	24.33	19.43	22.3	22.06	24.66	5.75	22.56	0.27
ROCE, %	7.43	7.23	4.53	6.28	6.89	6.27	6.28	5.1	5.76	6.14	10.05	5.91	-0.42
Ebit margin, %						28.88	28.87	25.87	27.03	29.4		28.01	0.36
Рентаб EBITDA, %	40.76	39.99	29.51	35.7	38.03	34.86	34.56	31.97	32.48	34.89	13.78	33.75	0.02
Чистая рентаб, %	26.66	25.28	17.37	22.39	20.16	24.33	19.43	22.3	22.06	24.66	6.93	22.56	0.27
Operation Margin, %					26.12	28.88	25.43	54.24	45.23	29.14	7.55	36.58	0.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.77	30.65	41.22	31.48	31.01	37.02		37.02	170.63	34.28	3.85
P/BV	4.43	5.57	7.69	6.56	6.42	6.98		6.98	128.93	6.64	4.62
P/S	4.86	6.02	9.26	7.73	7.12	8.8		8.8	129.31	7.79	7.89
P/FCF					32.49	30.1	30.1	30.1	14.16	30.90	-2.51
E/P					0.0308	0.0332	0.0332	0.0332	0.10	0.0324	2.53
EV/EBITDA	14.52	17.57	23.61	19.6	18.66	21.86		21.86	10.76	20.26	4.47
EV/EBIT		21.72	29.63	23.8	23.07	26.21	26.21	26.21		25.78	-2.42
EV/S		5.51	8.7	7.13	6.61	8.15	8.15	8.15	129.05	7.75	-1.30
EV/FCF		27.16	40.29	29.67	28.8	34.22	34.22	34.22	-103.33	33.44	-3.21
Debt/EBITDA	0.0165	0.1202	0.1009	0.0885	0.0946	0.1028	0.1028	0.1028	-2.77	0.0979	0.37
Netdebt/Ebitda		-1.62	-1.53	-1.63	-1.47	-1.74	-1.74	-1.74	27.95	-1.6220	2.61
Debt/Ratio		0.0271	0.0243	0.0218	0.0239	0.0243	0.0243	0.0243	0.14	0.0237	0.00
Debt/Equity		0.0341	0.0302	0.0269	0.03	0.0302	0.1637	0.1637	1.22	0.0562	40.22
Debt/Net Income		0.192	0.1654	0.1313	0.1458	0.1612	0.1612	0.1612	3.47	0.1530	-0.51
Бета				0.68	2.19	-0.0659	3.87	3.87	0.96	1.67	54.45
Индекс Альтмана				0	7.6	6.58	6.58	6.58	-14.01	6.92	-4.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	24.84	28.18	27.81	29.72	38.46	34.18	37.19	40.24	37.33	38.46		170.63	37.48	2.39
P/BV	5.17	5.91	5.65	6.09	6.98	6.12	7.07	7.03	6.5	7.31		128.93	6.81	3.62
P/S	6.16	6.94	6.41	6.82	8.2	7.23	8.02	8.67	8.22	8.52		129.31	8.13	3.34
EV/EBITDA	14.25	16.11	15.56	17.06	77.83	19.31	21.75	24.05	22.49	23.72		10.76	22.26	4.20
EV/EBIT						87.71	99.38	127.43	104.27	103.17			104.39	3.30
EV/S					29.6	25.33	28.69	32.96	28.18	30.33		129.05	29.10	3.67
EV/FCF					116.47	102.17	178.35	118.98	144.99	112.87		-103.33	131.47	2.01
Debt/EBITDA	0.298	0.3173	0.4358	0.3623	0.3559	0.3744	0.3743	0.4813	0.4577	0.4229		-2.77	0.4221	2.47
Netdebt/Ebitda					-5.96	-6.44	-6.12	-8.16	-7.51	-6.87		27.95	-7.0200	1.30
Debt/Ratio					0.0234	0.0229	0.0236	0.0243	0.0251	0.0261		0.14	0.0244	2.65
Debt/Equity					0.0296	0.0289	0.0295	0.0302	0.0314	0.0329		1.22	0.0306	2.63
Debt/Net Income					0.6714	0.5365	0.6657	0.6899	0.674	0.5983		3.47	0.6329	2.20
Бета											3.87	0.96	3.87	0.00
Индекс Альтмана											6.58	-14.01	6.58	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			34.14	34.04	33.72	33.2	39.79	38.78		38.78		35.91	2.64
Дивиденд	75	75	90	90	90	45	110	110	110	110		93.00	4.10
Див доход, ао, %	1.68	1.36	1.3	0.9009	0.6952	0.2457	1.12	1.01	0.7729	0.8511	2.88	0.7688	2.14
Дивиденды / прибыль, %				27.96	29.76	26.88	20.18	23.6	21.38	21.38	44.50	24.36	-6.40

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	23.66	0.056	16.07	2.35	22.94	0.049	15.77	0.014	22.71	0.057		7.72	3.07
Дивиденды / прибыль, %	48.92	0.1189	52.46	0.0352	60.03	0.1027	40.46	0.033	48.15	0.1077	44.50	17.77	0.96

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	132.39	131.61				-0.30
Персонал, чел			38376	38376	36571	-1.59

	CAGR 5

	CAGR 5