HOYA Balance Sheet Health
Financial Health criteria checks 5/6
HOYA has a total shareholder equity of ¥1,002.9B and total debt of ¥41.5B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ¥1,283.4B and ¥280.5B respectively. HOYA's EBIT is ¥267.1B making its interest coverage ratio -20.9. It has cash and short-term investments of ¥596.4B.
Key information
4.14%
Debt to equity ratio
JP¥41.54b
Debt
| Interest coverage ratio | -20.9x |
| Cash | JP¥596.39b |
| Equity | JP¥1.00t |
| Total liabilities | JP¥280.48b |
| Total assets | JP¥1.28t |
Recent financial health updates
HOYA (TSE:7741) Has A Rock Solid Balance Sheet
Dec 08
HOYA (TSE:7741) Seems To Use Debt Rather Sparingly
Jul 03These 4 Measures Indicate That HOYA (TSE:7741) Is Using Debt Safely
Mar 30Is HOYA (TSE:7741) A Risky Investment?
Dec 29Recent updates
HOYA (TSE:7741) Has A Rock Solid Balance Sheet
Dec 08Is HOYA Corporation (TSE:7741) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 22Earnings Beat: HOYA Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 03Calculating The Intrinsic Value Of HOYA Corporation (TSE:7741)
Aug 18HOYA (TSE:7741) Seems To Use Debt Rather Sparingly
Jul 03Here's Why Shareholders May Consider Paying HOYA Corporation's (TSE:7741) CEO A Little More
Jun 19Estimating The Fair Value Of HOYA Corporation (TSE:7741)
May 17HOYA Corporation (TSE:7741) Just Released Its Full-Year Earnings: Here's What Analysts Think
May 04HOYA (TSE:7741) Looks To Prolong Its Impressive Returns
Apr 27Should You Be Adding HOYA (TSE:7741) To Your Watchlist Today?
Apr 13These 4 Measures Indicate That HOYA (TSE:7741) Is Using Debt Safely
Mar 30Earnings Miss: HOYA Corporation Missed EPS By 6.9% And Analysts Are Revising Their Forecasts
Feb 05Many Would Be Envious Of HOYA's (TSE:7741) Excellent Returns On Capital
Jan 26HOYA Corporation (TSE:7741) Not Flying Under The Radar
Jan 12Is HOYA (TSE:7741) A Risky Investment?
Dec 29A Look At The Intrinsic Value Of HOYA Corporation (TSE:7741)
Dec 15Financial Position Analysis
Short Term Liabilities: 7741's short term assets (¥959.7B) exceed its short term liabilities (¥191.2B).
Long Term Liabilities: 7741's short term assets (¥959.7B) exceed its long term liabilities (¥89.3B).
Debt to Equity History and Analysis
Debt Level: 7741 has more cash than its total debt.
Reducing Debt: 7741's debt to equity ratio has increased from 3.2% to 4.1% over the past 5 years.
Debt Coverage: 7741's debt is well covered by operating cash flow (594.7%).
Interest Coverage: 7741 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 08:29 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HOYA Corporation is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Liu | Aletheia Analyst Network Limited |
| Masahiro Nakanomyo | Barclays |
| Masashi Kubota | BofA Global Research |