HOYA Corporation
HOCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.33 | 3.88 | 5.78 | 0.97 |
| FCF Yield | 3.11% | 2.65% | 3.31% | 3.07% |
| EV / EBITDA | 17.82 | 22.23 | 17.61 | 19.02 |
| Quality | ||||
| ROIC | 35.07% | 32.06% | 30.75% | 29.15% |
| Gross Margin | 86.50% | 86.80% | 87.32% | 85.76% |
| Cash Conversion Ratio | 0.90 | 0.94 | 0.94 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.98% | 6.22% | 9.71% | 4.33% |
| Free Cash Flow Growth | 3.01% | 7.94% | 4.45% | 33.69% |
| Safety | ||||
| Net Debt / EBITDA | -1.60 | -1.74 | -1.43 | -1.56 |
| Interest Coverage | 329.54 | 225.17 | 190.74 | 190.52 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.88 | 0.97 | 1.13 |
| Cash Conversion Cycle | 242.59 | 249.24 | 216.92 | 178.38 |