HOYA Corporation
HOCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.28 | 3.76 | 6.02 | 0.94 |
| FCF Yield | 3.17% | 2.74% | 3.17% | 3.16% |
| EV / EBITDA | 17.44 | 21.48 | 18.95 | 19.30 |
| Quality | ||||
| ROIC | 35.07% | 26.17% | 30.75% | 29.15% |
| Gross Margin | 86.50% | 55.30% | 86.07% | 84.63% |
| Cash Conversion Ratio | 0.90 | 0.94 | 0.94 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.46% | 4.39% | 9.56% | 4.79% |
| Free Cash Flow Growth | 3.01% | 7.94% | 4.45% | 33.69% |
| Safety | ||||
| Net Debt / EBITDA | -1.60 | -1.74 | -1.47 | -1.63 |
| Interest Coverage | 329.54 | 183.79 | 0.00 | 190.52 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 2.86 | 0.97 | 1.13 |
| Cash Conversion Cycle | 242.59 | 127.97 | 215.89 | 177.40 |