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7741.T$27495.00+4.52%
Fair $27495.00+0.0%

7741.T

HOYA Corporation

Healthcare / Medical Instruments & SuppliesTokyo

$27495.00

+1190.00 (+4.52%)

Fairly Valued+0.0%Fair Value $27495.00Fund rank 39/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $181.7B · quality 85.3/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 93/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 7741.TLocal privado en este navegador · HOYA Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.20T

P/E

36.9x

↑

EV/EBITDA

29.2x

↑

ROE

20.7%

↑

Gross Margin

86.5%

↑

Debt/Equity

0.04

↓
52-Week Range$27495
$16205$30400

TradingView lightweight chart

7741.T price, volumen y niveles de valoración

Último $27,495Periodo +1209.3%
Fair value: $27,495

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.7%

FCF CAGR

+5.1%

FCF margin

21.1%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $885.82B · net income $202.10B · FCF $187.19B

2022-FY → 2025-FY

Gross margin

86.5%+1.9% pts

Operating margin

54.3%+0.1% pts

Net margin

22.8%-1.7% pts

FCF margin

21.1%-2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$885.82B$885.82B$792.63B$734.10B$670.33B
Net Income$202.10B$202.10B$181.38B$168.64B$164.51B
EBITDA$310.00B$310.00B$285.70B$267.26B$255.39B
EPS——515.27469.47445.93
Gross Margin86.5%86.5%86.8%86.1%84.6%
Operating Margin54.3%54.3%54.7%54.6%54.2%
Net Margin22.8%22.8%22.9%23.0%24.5%
Balance Sheet
Debt/Equity0.040.040.030.030.03
Current Ratio4.814.81———
Cash Flow
Free Cash Flow$187.19B$187.19B$181.73B$168.36B$161.18B
Returns
ROE20.7%20.7%18.7%20.6%20.5%
Valuation
P/E36.9336.9333.8230.1331.40
EV/EBITDA29.2429.2419.7317.5818.46
P/B9.819.816.346.216.36
Growth & Yield
Revenue Growth11.8%11.8%8.0%9.5%—
EPS Growth——9.8%5.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +56.7%

Total return

+56.7%

Start / end P/E

n/dx → n/dx

EPS bridge

515.27 → n/d

Residual

+56.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+56.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.