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Market Closed -
Japan Exchange
10:30:00 30/10/2026 +04
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5-day change | 1st Jan Change | ||
| 26,210.00 JPY | -0.46% |
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+0.42% | +10.66% |
| 10-31 | HOYA CORPORATION Announces Interim Dividend for the Fiscal Year Ending March 31, 2027, Payable on November 30, 2026 | CI |
| 10-30 | Hoya Logs Higher Fiscal Q2 Attributable Profit; Revenue Up | MT |
Projected Income Statement: HOYA Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 661,466 | 723,582 | 762,610 | 866,032 | 947,749 | 1,049,482 | 1,140,884 | 1,247,746 |
| Change | - | 9.39% | 5.39% | 13.56% | 9.44% | 10.73% | 8.71% | 9.37% |
| EBITDA 1 | 243,353 | 260,371 | 401,017 | 378,331 | 343,459 | 408,288 | 458,559 | 522,794 |
| Change | - | 6.99% | 54.02% | -5.66% | -9.22% | 18.88% | 12.31% | 14.01% |
| EBIT 1 | 200,334 | 210,756 | 353,802 | 329,754 | 285,241 | 343,826 | 390,767 | 442,013 |
| Change | - | 5.2% | 67.87% | -6.8% | -13.5% | 20.54% | 13.65% | 13.11% |
| Interest Paid 1 | -1,664 | -1,816 | -1,925 | -1,459 | -1,991 | -2,150 | -2,150 | -2,150 |
| Earnings before Tax (EBT) 1 | 210,706 | 215,832 | 236,564 | 259,965 | 327,668 | 356,462 | 407,578 | 466,148 |
| Change | - | 2.43% | 9.61% | 9.89% | 26.04% | 8.79% | 14.34% | 14.37% |
| Net income 1 | 164,507 | 168,638 | 181,377 | 202,101 | 253,085 | 275,572 | 312,296 | 353,085 |
| Change | - | 2.51% | 7.55% | 11.43% | 25.23% | 8.89% | 13.33% | 13.06% |
| Announcement Date | 06/05/22 | 08/05/23 | 15/05/24 | 01/05/25 | 30/04/26 | - | - | - |
Forecast Balance Sheet: HOYA Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -397,804 | -381,306 | -495,923 | -496,684 | -531,851 | -480,358 | -439,988 | -429,431 |
| Change | - | 4.15% | -30.06% | -0.15% | -7.08% | 9.68% | 8.4% | 2.4% |
| Announcement Date | 06/05/22 | 08/05/23 | 15/05/24 | 01/05/25 | 30/04/26 | - | - | - |
Cash Flow Forecast: HOYA Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34,435 | 43,468 | 56,947 | 60,918 | 65,711 | 66,850 | 92,630 | 97,960 |
| Change | - | 26.23% | 31.01% | 6.97% | 7.87% | 1.73% | 38.56% | 5.75% |
| Free Cash Flow (FCF) 1 | 160,757 | 154,333 | 186,994 | 174,195 | 212,735 | 247,639 | 276,619 | 322,093 |
| Change | - | -4% | 21.16% | -6.84% | 22.12% | 16.41% | 11.7% | 16.44% |
| Announcement Date | 06/05/22 | 08/05/23 | 15/05/24 | 01/05/25 | 30/04/26 | - | - | - |
Forecast Financial Ratios: HOYA Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.79% | 35.98% | 52.58% | 43.69% | 36.24% | 38.9% | 40.19% | 41.9% |
| EBIT Margin (%) | 30.29% | 29.13% | 46.39% | 38.08% | 30.1% | 32.76% | 34.25% | 35.42% |
| EBT Margin (%) | 31.85% | 29.83% | 31.02% | 30.02% | 34.57% | 33.97% | 35.72% | 37.36% |
| Net margin (%) | 24.87% | 23.31% | 23.78% | 23.34% | 26.7% | 26.26% | 27.37% | 28.3% |
| FCF margin (%) | 24.3% | 21.33% | 24.52% | 20.11% | 22.45% | 23.6% | 24.25% | 25.81% |
| FCF / Net Income (%) | 97.72% | 91.52% | 103.1% | 86.19% | 84.06% | 89.86% | 88.58% | 91.22% |
Profitability | ||||||||
| ROA | 22.83% | 21.36% | 21.2% | 21.33% | 25.85% | 23.55% | 26.87% | 29.46% |
| ROE | 22.1% | 20.8% | 20.3% | 20.8% | 25.4% | 26.94% | 30.5% | 32.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.21% | 6.01% | 7.47% | 7.03% | 6.93% | 6.37% | 8.12% | 7.85% |
| CAPEX / EBITDA (%) | 14.15% | 16.69% | 14.2% | 16.1% | 19.13% | 16.37% | 20.2% | 18.74% |
| CAPEX / FCF (%) | 21.42% | 28.17% | 30.45% | 34.97% | 30.89% | 26.99% | 33.49% | 30.41% |
Items per share | ||||||||
| Cash flow per share 1 | 563.2 | 608 | 649.7 | 721.2 | 915.1 | 989.9 | 1,164 | 1,339 |
| Change | - | 7.95% | 6.86% | 11.01% | 26.88% | 8.18% | 17.61% | 15% |
| Dividend per Share 1 | 110 | 110 | 110 | 160 | 295 | 327.1 | 374.2 | 432.8 |
| Change | - | 0% | 0% | 45.45% | 84.38% | 10.89% | 14.38% | 15.67% |
| Book Value Per Share 1 | 2,202 | 2,312 | 2,761 | 2,842 | 3,042 | 3,033 | 3,219 | 3,476 |
| Change | - | 5% | 19.43% | 2.93% | 7.04% | -0.28% | 6.11% | 7.99% |
| EPS 1 | 446.4 | 469.8 | 515.5 | 581.4 | 743.9 | 827.8 | 949.2 | 1,092 |
| Change | - | 5.22% | 9.73% | 12.8% | 27.94% | 11.27% | 14.66% | 15.04% |
| Nbr of stocks (in thousands) | 365,062 | 355,205 | 350,516 | 342,745 | 336,775 | 334,514 | 334,514 | 334,514 |
| Announcement Date | 06/05/22 | 08/05/23 | 15/05/24 | 01/05/25 | 30/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 31.7x | 27.6x |
| PBR | 8.64x | 8.14x |
| EV / Sales | 7.9x | 7.3x |
| Yield | 1.25% | 1.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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