Hokkan Holdings Limited (JP:5902)
:5902
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Total Valuation
Hokkan Holdings Limited has a market cap or net worth of ¥28.75B. The enterprise value is ¥65.16B.
Market Cap¥28.75B
Enterprise Value¥65.16B
Share Statistics
Hokkan Holdings Limited has 13,469,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,469,387
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokkan Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.59M
Profits Per Employee1.47M
Employee Count2,231
Asset Turnover0.65
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of Hokkan Holdings Limited is 8.9. Hokkan Holdings Limited’s PEG ratio is 32.07.
PE Ratio8.9
PS Ratio0.30
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-8.88
Price to Operating Cash Flow0.00
PEG Ratio32.07
Income Statement
In the last 12 months, Hokkan Holdings Limited had revenue of 90.56B and earned 3.28B in profits. Earnings per share was 266.23.
Revenue90.56B
Gross Profit20.57B
Operating Income3.76B
Pretax Income4.50B
Net Income3.28B
EBITDA10.48B
Earnings Per Share (EPS)266.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hokkan Holdings Limited pays an annual dividend of ¥30, resulting in a dividend yield of 4.32%
Dividend Per Share¥30
Dividend Yield4.32%
Payout Ratio35.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change28.98%
50-Day Moving Average2.24K
200-Day Moving Average2.22K
Relative Strength Index (RSI)64.35
Average Volume (3m)22.54K
Important Dates
Hokkan Holdings Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hokkan Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 79.00%
Current Ratio1.39
Quick Ratio1.09
Debt to Market Cap1.71
Net Debt to EBITDA3.58
Interest Coverage Ratio6.03
Taxes
In the past 12 months, Hokkan Holdings Limited has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.28
Enterprise Valuation
Hokkan Holdings Limited EV to EBITDA ratio is 6.19, with an EV/FCF ratio of -21.09.
EV to Sales0.72
EV to EBITDA6.19
EV to Free Cash Flow-21.09
EV to Operating Cash Flow6.91
Balance Sheet
Hokkan Holdings Limited has ¥10.30B in cash and marketable securities with ¥42.59B in debt, giving a net cash position of -¥32.29B billion.
Cash & Marketable Securities¥10.30B
Total Debt¥42.59B
Net Cash-¥32.29B
Net Cash Per Share-¥2.40K
Tangible Book Value Per Share¥4.62K
Margins
Gross margin is 22.71%, with operating margin of 4.15%, and net profit margin of 3.62%.
Gross Margin22.71%
Operating Margin4.15%
Pretax Margin4.96%
Net Profit Margin3.62%
EBITDA Margin11.58%
EBIT Margin4.15%
Analyst Forecast
The average price target for Hokkan Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.01%
EPS Growth Forecast0.13%