ScoreWhy is HOYA Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.17%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 65.25%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 251,609 MM
- ROCE(HY) Highest at 24.51%
- RAW MATERIAL COST(Y) Fallen by 1.68% (YoY)
3
With ROE of 21.20%, it has a attractive valuation with a 5.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.65%, its profits have risen by 9.1% ; the PEG ratio of the company is 2.6
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : FIIs
5
Market Beating performance in long term as well as near term
- Along with generating 60.65% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HOYA Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HOYA Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
HOYA Corp.
60.65%
1014.75
32.83%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
11.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.82
Tax Ratio
22.43%
Dividend Payout Ratio
27.52%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
48.78%
ROE (avg)
20.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.84
EV to EBIT
20.83
EV to EBITDA
17.43
EV to Capital Employed
10.88
EV to Sales
6.00
PEG Ratio
2.57
Dividend Yield
0.00%
ROCE (Latest)
52.24%
ROE (Latest)
21.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 251,609 MM
ROCE(HY)
Highest at 24.51%
RAW MATERIAL COST(Y)
Fallen by 1.68% (YoY
CASH AND EQV(HY)
Highest at JPY 1,176,977 MM
NET SALES(Q)
Highest at JPY 244,720 MM
OPERATING PROFIT(Q)
Highest at JPY 88,025 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.97 %
PRE-TAX PROFIT(Q)
Highest at JPY 111,172 MM
NET PROFIT(Q)
Highest at JPY 92,019.84 MM
EPS(Q)
Highest at JPY 270.5
-8What is not working for the Company
INTEREST(HY)
At JPY 997 MM has Grown at 42.23%
Here's what is working for HOYA Corp.
Operating Cash Flow
Highest at JPY 251,609 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 244,720 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 88,025 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 35.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 111,172 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 111,172 MM has Grown at 58.83%
over average net sales of the previous four periods of JPY 69,996.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 92,019.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 92,019.84 MM has Grown at 70.71%
over average net sales of the previous four periods of JPY 53,904.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 270.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,176,977 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 15,130 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for HOYA Corp.
Interest
At JPY 997 MM has Grown at 42.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.35 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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