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
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 242,944 MM
- OPERATING PROFIT MARGIN(Q) Highest at 35.63 %
- RAW MATERIAL COST(Y) Fallen by -1% (YoY)
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.
15.16%
884.38
31.30%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 242,944 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.63 %
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.95%
OPERATING PROFIT(Q)
Highest at JPY 78,539 MM
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 16,094.06
INTEREST(Q)
Highest at JPY 488 MM
Here's what is working for HOYA Corp.
Operating Cash Flow
Highest at JPY 242,944 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)
Operating Profit Margin
Highest at 35.63 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at JPY 78,539 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1% (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
Here's what is not working for HOYA Corp.
Interest
At JPY 488 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 16,094.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 488 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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