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HOYA バランスシートの健全性

財務の健全性基準チェック /66

HOYAの総株主資本は¥1,006.8B 、総負債は¥31.8Bで、負債比率は3.2%となります。総資産と総負債はそれぞれ¥1,266.8Bと¥260.0Bです。 HOYAの EBIT は¥221.5Bで、利息カバレッジ比率-14です。現金および短期投資は¥566.4Bです。

主要情報

3.2%

負債資本比率

JP¥31.79b

負債

インタレスト・カバレッジ・レシオ	-14x
現金	JP¥552.98b
エクイティ	JP¥1.01t
負債合計	JP¥260.04b
総資産	JP¥1.27t

財務の健全性に関する最新情報

Is HOYA (TSE:7741) A Risky Investment?

Jul 25

Recent updates

財務状況分析

短期負債: 7741の短期資産 ( ¥903.5B ) が短期負債 ( ¥175.7B ) を超えています。

長期負債: 7741の短期資産 ( ¥903.5B ) が長期負債 ( ¥84.3B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 7741総負債よりも多くの現金を保有しています。

負債の削減: 7741の負債対資本比率は、過去 5 年間で3.8%から3.2%に減少しました。

債務返済能力: 7741の負債は営業キャッシュフローによって十分にカバーされています ( 762% )。

インタレストカバレッジ: 7741支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

HOYA バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Is HOYA (TSE:7741) A Risky Investment?

Recent updates

Upcoming dividend of JP¥45.00 per share

A Look At The Intrinsic Value Of HOYA Corporation (TSE:7741)

Advanced Sterilization Products Announces FDA Clearance for Revolutionary Sterilization Cycle for Duodenoscopes in Partnership with PENTAX Medical, a Division of HOYA

Now 27% undervalued after recent price drop

HOYA Corporation Just Beat Revenue Estimates By 11%

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Is HOYA (TSE:7741) A Risky Investment?

Final dividend of JP¥45.00 announced

Now 8.4% overvalued

Now 20% overvalued after recent price rise

Full year 2024 earnings: EPS exceeds analyst expectations

HOYA Corporation to Report Q3, 2025 Results on Feb 03, 2025

Should You Be Adding HOYA (TSE:7741) To Your Watchlist Today?

The Price Is Right For HOYA Corporation (TSE:7741)

Now 21% overvalued

Hoya Corporation Announces Dividend for the Year Ending March 31, 2024, Payable on June 10, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

HOYA Corporation, Annual General Meeting, Jun 27, 2024

HOYA Corporation (TSE:7741) announces an Equity Buyback for 3,000,000 shares, representing 0.86% for ¥50,000 million.

Now 21% overvalued after recent price rise

HOYA Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

HOYA (TSE:7741) Is Reinvesting To Multiply In Value

A Look At The Fair Value Of HOYA Corporation (TSE:7741)

Upcoming dividend of JP¥65.00 per share

Dividend of JP¥65.00 announced

HOYA Corporation to Report Fiscal Year 2024 Results on May 01, 2024

Investors Appear Satisfied With HOYA Corporation's (TSE:7741) Prospects

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Hoya Corporation Announces Interim Dividend for the Six Months Ended September 30, 2023

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

HOYA Corporation Announces Interim Dividend for the Six Months Ended September 30, 2023; Provides Dividend Guidance for the Six Months Ended September 30, 2024

Upcoming dividend of JP¥45.00 per share at 0.7% yield

HOYA Corporation to Report Q3, 2024 Results on Feb 01, 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

HOYA Corporation (TSE:7741) announces an Equity Buyback for 3,600,000 shares, representing 1.02% for ¥50,000 million.

HOYA Corporation to Report Q2, 2024 Results on Oct 31, 2023

HOYA Corporation to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

HOYA Corporation (TSE:7741) announces an Equity Buyback for 3,600,000 shares, representing 1.01% for ¥40,000 million.

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

HOYA Corporation to Report Q3, 2023 Results on Jan 31, 2023

High number of new directors

Second quarter 2023 earnings: EPS exceeds analyst expectations

HOYA Corporation Announces Interim Dividend for the Six Months Ended September 30, 2022

HOYA Corporation to Report Q2, 2023 Results on Oct 27, 2022

Upcoming dividend of JP¥45.00 per share

High number of new directors

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

HOYA Corporation (TSE:7741) announces an Equity Buyback for 5,200,000 shares, representing 1.44% for ¥60,000 million.

Now 21% undervalued after recent price drop

HOYA Corporation to Report Q1, 2023 Results on Aug 04, 2022

Now 22% undervalued after recent price drop

Hoya Corporation Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 1, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

HOYA Corporation, Annual General Meeting, Jun 28, 2022

HOYA Corporation Announces Forecast for the Year-End Dividend for the Fiscal Year Ended March 31, 2022

Now 20% undervalued after recent price drop

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

HOYA Corporation (TSE:7741) announces an Equity Buyback for 4,600,000 shares, representing 1.25% for ¥60,000 million.

HOYA Corporation Provides Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥116 (vs JP¥84.97 in 2Q 2021)

Upcoming dividend of JP¥45.00 per share

First quarter 2022 earnings released: EPS JP¥112 (vs JP¥69.07 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥336 (vs JP¥303 in FY 2020)

HOYA Corporation to Report Fiscal Year 2021 Results on Apr 30, 2021

New 90-day low: JP¥12,415

Third quarter 2021 earnings released: EPS JP¥98.17 (vs JP¥78.45 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥14,265

Dispelix Announces Partnership with Hoya Group Optics Division to Provide the Highest Quality Waveguide Displays for Form Factor, Image Quality, and Clarity for the AR & MR Wearables Market

HOYA Corporation to Report Q2, 2021 Results on Oct 27, 2020

HOYA Corporation to Report Q1, 2021 Results on Jul 28, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

財務の健全性基準チェック /66