HOYA Corp. (7741) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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HOYA Corp.

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Why is HOYA Corp. ?

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

With a growth in Net Sales of 1.39%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JPY 278,446 MM
ROCE(HY) Highest at 25.38%
INVENTORY TURNOVER RATIO(HY) Highest at 1.55 times

With ROE of 24.50%, it has a fair valuation with a 9.27 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 59.76%, its profits have risen by 18.8% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 0

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How 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.

55.7%

995.72

31.96%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.50%

EBIT Growth (5y)

13.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.83

Tax Ratio

22.43%

Dividend Payout Ratio

34.95%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

48.78%

ROE (avg)

20.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.27

EV to EBIT

33.13

EV to EBITDA

27.59

EV to Capital Employed

18.41

EV to Sales

9.81

PEG Ratio

1.84

Dividend Yield

ROCE (Latest)

55.57%

ROE (Latest)

24.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 278,446 MM

ROCE(HY)

Highest at 25.38%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.55 times

NET SALES(Q)

Highest at JPY 248,130 MM

OPERATING PROFIT(Q)

Highest at JPY 90,103 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 83.82%

CASH AND EQV(HY)

Highest at JPY 1,154,675 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.24

OPERATING PROFIT MARGIN(Q)

Highest at 36.31 %

-9What is not working for the Company

INTEREST(HY)

At JPY 1,003 MM has Grown at 26.48%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.24 times

Here's what is working for HOYA Corp.

Operating Cash Flow

Highest at JPY 278,446 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 248,130 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 90,103 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Inventory Turnover Ratio

Highest at 1.55 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin

Highest at 36.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 1,154,675 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 4.24

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 83.82%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 16,458 MM

in the last five periods

MOJO 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 1,003 MM has Grown at 26.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio