HOCPF:OTC-HOYA Corporation (USD)

COMMON STOCK | Medical Instruments & Supplies |

Last Closing

USD 122.1

Change

0.00 (0.00)%

Market Cap

USD 45.77B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-04 )

Largest Industry Peers for Medical Instruments & Supplies

Symbol Name Price(Change) Market Cap
ESLOF EssilorLuxottica Société ano..

+8.04 (+3.42%)

USD 110.71B
ESLOY Essilor International SA

+1.76 (+1.48%)

USD 110.71B
HOCPY Hoya Corp

-0.05 (-0.04%)

USD 43.69B
CLPBY Coloplast A

-0.06 (-0.55%)

USD 30.06B
TRUMF Terumo Corporation

-2.57 (-12.67%)

USD 29.98B
CLPBF Coloplast A/S

+0.33 (+0.31%)

USD 24.49B
SDMHF Sartorius Stedim Biotech S.A

N/A

USD 19.90B
SAUHF Straumann Holding AG

+3.42 (+2.83%)

USD 19.74B
SRTOY Sartorius Stedim Biotech S.A

-0.29 (-1.53%)

USD 19.12B
OCPNF Olympus Corporation

N/A

USD 17.48B

ETFs Containing HOCPF

DBJP Xtrackers MSCI Japan Hedg.. 0.00 % 0.47 %

+0.06 (+1.02%)

USD 0.40B
DXJH 0.00 % 0.48 %

N/A

N/A
EWJ iShares MSCI Japan ETF 0.00 % 0.47 %

+0.15 (+1.02%)

N/A
FLJH Franklin FTSE Japan Hedge.. 0.00 % 0.09 %

+0.07 (+1.02%)

USD 0.08B
FLJP Franklin FTSE Japan ETF 0.00 % 0.09 %

+0.04 (+1.02%)

USD 1.96B
CSJP:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+41.50 (+1.02%)

USD 0.70B
HMJD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.44 (+1.02%)

N/A
HMJP:LSE HSBC MSCI JAPAN UCITS ETF 0.00 % 0.00 %

+7.50 (+1.02%)

N/A
IJPA:LSE iShares Core MSCI Japan I.. 0.00 % 0.00 %

+0.49 (+1.02%)

N/A
IJPD:LSE iShares Public Limited Co.. 0.00 % 0.00 %

+1.07 (+1.02%)

N/A
IJPE:LSE iShares MSCI Japan EUR He.. 0.00 % 0.00 %

+1.11 (+1.02%)

N/A
IJPN:LSE iShares MSCI Japan UCITS .. 0.00 % 0.00 %

+2.75 (+1.02%)

N/A
IJPU:LSE iShares MSCI Japan UCITS .. 0.00 % 0.00 %

+0.19 (+1.02%)

N/A
JPEH:LSE SPDR® MSCI Japan EUR Hdg.. 0.00 % 0.00 %

N/A

USD 0.03B
JPJP:LSE SPDR® MSCI Japan UCITS E.. 0.00 % 0.00 %

+0.16 (+1.02%)

USD 98.12B
JPXG:LSE 0.00 % 0.00 %

N/A

N/A
JPXU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+1.63 (+1.02%)

USD 0.03B
JPXX:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+167.00 (+1.02%)

USD 0.01B
LCJD:LSE Amundi MSCI Japan (DR) UC.. 0.00 % 0.00 %

+0.21 (+1.02%)

USD 581.04B
LCJG:LSE Lyxor Core MSCI Japan (DR.. 0.00 % 0.00 %

+0.23 (+1.02%)

USD 7.81M
LCJP:LSE Lyxor Core MSCI Japan (DR.. 0.00 % 0.00 %

+0.03 (+1.02%)

USD 581.04B
SJPA:LSE iShares Core MSCI Japan I.. 0.00 % 0.00 %

+3.00 (+1.02%)

N/A
IJPH:LSE iShares MSCI Japan GBP He.. 0.00 % 0.00 %

+1.69 (+1.02%)

N/A
UB02:LSE UBS MSCI Japan UCITS JPY .. 0.00 % 0.00 %

+9.50 (+1.02%)

N/A
UB0D:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+23.75 (+1.02%)

N/A
UC65:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.61 (+1.02%)

USD 118.03B
XDNG:LSE db x-trackers JPX-Nikkei .. 0.00 % 0.00 %

+28.50 (+1.02%)

N/A
XDNS:LSE Xtrackers MSCI Japan ESG .. 0.00 % 0.00 %

+1.25 (+1.02%)

N/A
XDNU:LSE db x-trackers JPX-Nikkei .. 0.00 % 0.00 %

+0.35 (+1.02%)

N/A
XDNY:LSE Xtrackers MSCI Japan ESG .. 0.00 % 0.00 %

+0.16 (+1.02%)

N/A
XMJD:LSE Xtrackers - MSCI Japan UC.. 0.00 % 0.00 %

+0.89 (+1.02%)

N/A
XMJG:LSE 0.00 % 0.00 %

N/A

N/A
XMJP:LSE Xtrackers MSCI Japan UCIT.. 0.00 % 0.00 %

+9.00 (+1.02%)

N/A
XMUJ:LSE Xtrackers - MSCI Japan UC.. 0.00 % 0.00 %

+0.51 (+1.02%)

N/A
UB0C:LSE 0.00 % 0.00 %

N/A

N/A
CJPU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+2.30 (+1.02%)

USD 0.70B
SAJP:LSE iShares MSCI Japan ESG Sc.. 0.00 % 0.00 %

+0.06 (+1.02%)

USD 1.38B
SDJP:LSE iShares MSCI Japan ESG Sc.. 0.00 % 0.00 %

+0.06 (+1.02%)

USD 0.39B

Market Performance

  Market Performance vs. Industry/Classification (Medical Instruments & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 8.53% 78% C+ 66% D+
Dividend Return 0.94% 44% F 8% B-
Total Return 9.47% 76% C+ 64% D
Trailing 5 Years  
Capital Gain 27.52% 85% B 76% C+
Dividend Return 190.80% 100% F 95% A
Total Return 218.32% 98% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 62% D 51% F
Dividend Return 8.59% 55% F 47% F
Total Return 0.03% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 25.97% 83% B 79% B-
Risk Adjusted Return 33.08% 83% B 69% C-
Market Capitalization 45.77B 94% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector