Hoya Corp
TSE:7741
Intrinsic Value
HOYA Corp. engages in the manufacture and sale of imaging products, electronics, and medical-related equipment. [ Read More ]
The intrinsic value of one Hoya Corp stock under the Base Case scenario is 12 878.84 JPY. Compared to the current market price of 18 305 JPY, Hoya Corp is Overvalued by 30%.
Valuation Backtest
Hoya Corp
Run backtest to discover the historical profit from buying and selling Hoya Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hoya Corp
Current Assets | 773B |
Cash & Short-Term Investments | 470.1B |
Receivables | 155.8B |
Other Current Assets | 147.1B |
Non-Current Assets | 328B |
Long-Term Investments | 47.3B |
PP&E | 185.7B |
Intangibles | 83.3B |
Other Non-Current Assets | 11.7B |
Current Liabilities | 159.8B |
Accounts Payable | 66.9B |
Other Current Liabilities | 92.8B |
Non-Current Liabilities | 60.4B |
Long-Term Debt | 17.6B |
Other Non-Current Liabilities | 42.8B |
Earnings Waterfall
Hoya Corp
Revenue
|
751.6B
JPY
|
Cost of Revenue
|
-106.1B
JPY
|
Gross Profit
|
645.5B
JPY
|
Operating Expenses
|
-438.4B
JPY
|
Operating Income
|
207B
JPY
|
Other Expenses
|
-40.2B
JPY
|
Net Income
|
166.8B
JPY
|
Free Cash Flow Analysis
Hoya Corp
Profitability Score
Profitability Due Diligence
Hoya Corp's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Hoya Corp's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hoya Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Hoya Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hoya Corp
According to Wall Street analysts, the average 1-year price target for Hoya Corp is 20 874.69 JPY with a low forecast of 18 685 JPY and a high forecast of 23 100 JPY.
Shareholder Return
Price
Hoya Corp
Average Annual Return | 17.89% |
Standard Deviation of Annual Returns | 32.41% |
Max Drawdown | -15% |
Market Capitalization | 6.4T JPY |
Shares Outstanding | 350 680 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HOYA Corp. engages in the manufacture and sale of imaging products, electronics, and medical-related equipment. The company is headquartered in Shinjuku, Tokyo-To and currently employs 37,245 full-time employees. The firm operates in three business segments. The Life Care segment provides healthcare-related products and medical-related products including eyeglass lenses and contact lenses, endoscopes, treatment tools, intraocular lenses, artificial bones and metal orthopedic implants. The Information and Communications segment provides electronics-related products and video-related products including mask blanks and photomasks for semiconductors, liquid crystal masks, glass substrates for hard disks, optical lenses, optical glass materials and various laser devices. The Others segment provides information system construction and voice synthesis software.
Contact
IPO
Employees
Officers
The intrinsic value of one Hoya Corp stock under the Base Case scenario is 12 878.84 JPY.
Compared to the current market price of 18 305 JPY, Hoya Corp is Overvalued by 30%.