HOYA Corporation
HOCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 23.77 | 10.07 | -7.53 |
| FCF Yield | 0.86% | 0.01% | 0.68% | 0.71% |
| EV / EBITDA | 73.71 | 43.45 | 46.85 | 51.51 |
| Quality | ||||
| ROIC | 4.72% | 7.81% | 7.63% | 7.70% |
| Gross Margin | 79.54% | 85.59% | 86.23% | 86.53% |
| Cash Conversion Ratio | 1.33 | 0.01 | 1.03 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.83% | 5.65% | 6.46% | 6.37% |
| Free Cash Flow Growth | 22.30% | -99.19% | -15.22% | -17.47% |
| Safety | ||||
| Net Debt / EBITDA | -6.43 | -4.18 | -4.25 | -4.57 |
| Interest Coverage | 135.98 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.26 | 0.24 | 0.23 |
| Cash Conversion Cycle | 174.32 | 217.09 | 239.07 | 240.78 |