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 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 290,466 MM
- INTEREST COVERAGE RATIO(Q) Highest at 21,197.84
- ROCE(HY) Highest at 26.81%
3
With ROE of 25.00%, it has a attractive valuation with a 8.88 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 36.38%, its profits have risen by 23.5% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : FIIs
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.
36.38%
955.12
31.46%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
12.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.83
Tax Ratio
23.30%
Dividend Payout Ratio
34.95%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
51.87%
ROE (avg)
20.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
8.88
EV to EBIT
30.36
EV to EBITDA
25.14
EV to Capital Employed
18.05
EV to Sales
8.98
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
59.46%
ROE (Latest)
25.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 290,466 MM
INTEREST COVERAGE RATIO(Q)
Highest at 21,197.84
ROCE(HY)
Highest at 26.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.6 times
NET SALES(Q)
Highest at JPY 255,742 MM
OPERATING PROFIT(Q)
Highest at JPY 98,146 MM
RAW MATERIAL COST(Y)
Fallen by 0.6% (YoY
CASH AND EQV(HY)
Highest at JPY 1,129,586 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5 times
OPERATING PROFIT MARGIN(Q)
Highest at 38.38 %
-6What is not working for the Company
INTEREST(HY)
At JPY 969 MM has Grown at 5.9%
DEBT-EQUITY RATIO
(HY)
Highest at -50.23 %
Here's what is working for HOYA Corp.
Interest Coverage Ratio
Highest at 21,197.84 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 290,466 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 255,742 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 98,146 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 38.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 1,129,586 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5 times
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 0.6% (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 969 MM has Grown at 5.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -50.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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