HOYA CORPORATION

7741 TSE Technology Precision Instruments
TSE Prime
¥22,690.00
-1.92%
Delayed · cached 15 min

Fair value analysis

7741
HOYA CORPORATION
TechnologyPrecision Instruments
¥22,690.00
Close used for this calculation
¥11,807.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability21/25
Returns11/25
Balance Sheet23/25
Efficiency9/25
Growth9/25
Good
Quality radar
64Prof.21/25Ret.11/25Eff.9/25B.Sht23/25Growth9/25

Consensus fair value

¥11,807.21
Above FV
▼ -48.0% against the close used
Model range ¥4,505.44 – ¥15,928.38
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥4,505.44Fair value¥11,807.21Bull¥15,928.38
FairClose
52-week traded range
52W low ¥20,330.0052W high ¥30,030.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

HOYA CORPORATION closed at ¥22,690.00, 92.2% above the consensus fair value of ¥11,807.21 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 30.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥12,944.75
-42.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,505.44
-80.1%
√(22.5 × EPS × BVPS)
EPS=743.93, BVPS=1212.72 · outside Graham range (P/E 30.5, P/B 18.7) — asset-light, treat as a rough floor
P/E Fair Value
¥14,878.60
-34.4%
EPS × 20x (sector P/E)
EPS=743.93, Sector P/E=20x
Peter Lynch (PEG)
¥8,458.48
-62.7%
EPS × Growth% (PEG = 1 is fair)
EPS=743.93, g=11.4%
EV/EBITDA
¥5,528.75
-75.6%
(EBITDA × 15.7x − Net Debt) ÷ Shares
EBITDA=119.92B
Dividend Discount (DDM)
¥15,928.38
-29.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=294.97, r=10%, g=8%
Book Value (P/B)
¥5,881.69
-74.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1212.72, ROE=25.4%, g=6%, r=10%
Reverse DCF
¥22,690.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.8% | Historical: 11.4%
Margin of Safety
¥8,082.20
-64.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10776.26, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.