HOYA Corporation (HOCPF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate HOYA Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
35.69
Weak
WeakModerateStrong
P/B Ratio
8.85
Weak
WeakModerateStrong
Earnings Yield
2.80%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
24.80%
Strong
WeakModerateStrong
Operating Margin
29.59%
Strong
WeakModerateStrong
Net Profit Margin
26.70%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
7.67%
Moderate
WeakModerateStrong
Net Income Growth
26.01%
Strong
WeakModerateStrong
EPS Growth
28.88%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
4.81
Strong
WeakModerateStrong
Quick Ratio
4.15
Strong
WeakModerateStrong
Asset Turnover
0.73x
Moderate
WeakModerateStrong
Inventory Turnover
1.50x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.46%
Weak
WeakModerateStrong
EV / Free Cash Flow
38.31x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-1.37x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.168
Strong
WeakModerateStrong
Return on Invested Capital
19.35%
Moderate
WeakModerateStrong
Cash Conversion Cycle
198.33 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HOCPF.
View Financial Statements