HOYA Corporation
HOCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 24.78 | 9.87 | -7.65 |
| FCF Yield | 0.86% | 0.01% | 0.69% | 0.70% |
| EV / EBITDA | 74.12 | 45.47 | 45.84 | 52.38 |
| Quality | ||||
| ROIC | 4.72% | 7.81% | 7.63% | 7.70% |
| Gross Margin | 79.54% | 85.59% | 86.23% | 86.53% |
| Cash Conversion Ratio | 1.35 | 0.01 | 1.03 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.15% | 5.65% | 5.76% | 6.04% |
| Free Cash Flow Growth | 24.58% | -99.19% | -15.22% | -17.47% |
| Safety | ||||
| Net Debt / EBITDA | -6.42 | -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 | 174.07 | 217.09 | 239.07 | 240.78 |