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Hokkan Holdings Limited (JP:5902)
:5902
Japanese Market
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Hokkan Holdings Limited (5902) Stock Statistics & Valuation Metrics

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Total Valuation

Hokkan Holdings Limited has a market cap or net worth of ¥23.85B. The enterprise value is ¥54.13B.
Market Cap¥23.85B
Enterprise Value¥54.13B

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 0.06 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee41.42M
Profits Per Employee1.46M
Employee Count2,231
Asset Turnover0.70
Inventory Turnover6.91

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.4
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.35
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.14

Income Statement

In the last 12 months, Hokkan Holdings Limited had revenue of 92.42B and earned 3.26B in profits. Earnings per share was 265.54.
Revenue92.42B
Gross Profit20.82B
Operating Income4.50B
Pretax Income4.55B
Net Income3.26B
EBITDA11.61B
Earnings Per Share (EPS)265.54

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 6.19%
Dividend Per Share¥30
Dividend Yield6.19%
Payout Ratio24.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change22.12%
50-Day Moving Average1.91K
200-Day Moving Average1.71K
Relative Strength Index (RSI)56.11
Average Volume (3m)16.23K

Important Dates

Hokkan Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

Hokkan Holdings Limited as a current ratio of 1.53, with Debt / Equity ratio of 74.97%
Current Ratio1.53
Quick Ratio1.22
Debt to Market Cap2.06
Net Debt to EBITDA2.56
Interest Coverage Ratio10.26

Taxes

In the past 12 months, Hokkan Holdings Limited has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.23

Enterprise Valuation

Hokkan Holdings Limited EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 22.92.
EV to Sales0.54
EV to EBITDA4.32
EV to Free Cash Flow22.92
EV to Operating Cash Flow4.01

Balance Sheet

Hokkan Holdings Limited has ¥6.08B in cash and marketable securities with ¥37.61B in debt, giving a net cash position of ¥31.52B billion.
Cash & Marketable Securities¥6.08B
Total Debt¥37.61B
Net Cash¥31.52B
Net Cash Per Share¥2.34K
Tangible Book Value Per Share¥4.56K

Margins

Gross margin is 22.78%, with operating margin of 4.87%, and net profit margin of 3.53%.
Gross Margin22.78%
Operating Margin4.87%
Pretax Margin4.92%
Net Profit Margin3.53%
EBITDA Margin12.56%
EBIT Margin5.40%

Analyst Forecast

The average price target for Hokkan Holdings Limited is ¥2,187.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,187.00
Price Target Upside11.87% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.63%
EPS Growth Forecast19.59%

Scores

Smart ScoreN/A
AI Score80.1
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