Hokkan Holdings Limited (5902) AI Stock Analysis

• Market Cap: ¥23.94B
• Dividend Yield: 3.36%
• Average Volume (3M): 16.00K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.45
• Revenue Growth: 1.63%
• EPS Growth: 19.59%
• Country: JP
• Employees: 2,231
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Packaging & Containers
• EPS (TTM): 15.51
• Shares Outstanding: 13,469,387
• 10 Day Avg. Volume: 14,170
• 30 Day Avg. Volume: 16,000
• PEG Ratio: 0.14
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,187.00
• Price Target Upside: 11.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,187.00 ▲(11.47%Upside)

Hokkan Holdings Limited has a strong overall stock score driven by solid financial performance and attractive valuation metrics. The positive technical indicators further support a bullish outlook for the stock. The absence of recent earnings call data or significant corporate events does not detract from the strength shown in existing data.

Hokkan Holdings Limited Business Overview & Revenue Model

Company Description

Hokkan Holdings Limited (5902) is a Japan-based company primarily engaged in the manufacturing and sale of a variety of beverage products. The company operates through various segments, including beverages, food, and packaging. Hokkan Holdings is known for its production of soft drinks, bottled water, and other related products. Additionally, the company provides comprehensive packaging solutions, including the production of PET bottles and other packaging materials essential for its beverage operations. Through its subsidiaries and affiliates, Hokkan Holdings maintains a significant presence in the food and beverage industry, leveraging its expertise in manufacturing and distribution to serve a broad customer base.

How the Company Makes Money

Hokkan Holdings Limited generates revenue primarily through the sale of its beverage products, such as soft drinks and bottled water, which are distributed through retail and wholesale channels. The company also earns income from its packaging solutions, providing PET bottles and packaging materials to both internal operations and external clients in the food and beverage sector. By integrating its packaging capabilities with its beverage production, Hokkan Holdings can optimize its supply chain and cost structure, enhancing profitability. Additionally, the company engages in strategic partnerships and collaborations to expand its market reach and product offerings, contributing to its overall earnings.

Hokkan Holdings Limited Financial Statement Overview

Summary

Hokkan Holdings Limited demonstrates overall financial strength with solid revenue and profit growth. The company shows good cash flow management and stable leverage ratios. However, attention should be paid to the consistency of operational margins and the potential impact of capital expenditures on free cash flow.

Income Statement

Hokkan Holdings Limited shows a positive trend in revenue growth, with a significant increase from the previous year. The company improved its net profit margin, reflecting better profitability management. However, historical data indicates fluctuating EBIT and EBITDA margins, suggesting operational challenges.

Balance Sheet

The balance sheet shows a stable equity base with an improving debt-to-equity ratio, indicating strong financial leverage management. However, the equity ratio suggests moderate reliance on debt, which may pose risks in volatile markets. Return on equity has improved, indicating better utilization of shareholder funds.

Cash Flow

Hokkan Holdings displays a robust operating cash flow, with a strong operating cash flow to net income ratio, suggesting efficient cash generation from operations. However, free cash flow growth is inconsistent, reflecting fluctuating capital expenditure needs which could impact liquidity.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	92.42B	90.93B	93.66B	86.33B	109.37B
Gross Profit	20.82B	20.66B	15.43B	16.83B	15.66B
EBITDA	11.61B	10.63B	8.34B	6.78B	8.31B
Net Income	3.26B	2.72B	-2.01B	-1.23B	-368.00M
Balance Sheet
Total Assets	132.32B	134.05B	129.21B	142.33B	146.74B
Cash, Cash Equivalents and Short-Term Investments	13.37B	12.80B	10.16B	10.07B	8.43B
Total Debt	43.10B	43.42B	43.02B	55.43B	61.60B
Total Liabilities	70.09B	73.18B	74.33B	85.30B	89.52B
Stockholders Equity	57.49B	56.05B	50.59B	52.97B	53.78B
Cash Flow
Free Cash Flow	2.19B	3.19B	5.50B	3.71B	-839.00M
Operating Cash Flow	12.50B	7.36B	9.29B	11.86B	3.97B
Investing Cash Flow	-10.15B	-3.85B	4.09B	-3.60B	-5.58B
Financing Cash Flow	-1.76B	-1.23B	-13.43B	-7.21B	3.16B

Hokkan Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1962.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5902, the sentiment is Positive. The current price of 1962 is above the 20-day moving average (MA) of 1933.60, above the 50-day MA of 1911.38, and above the 200-day MA of 1708.47, indicating a bullish trend. The MACD of 26.23 indicates Negative momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 36.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5902.

Hokkan Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5902	80 Outperform	¥23.94B	7.39		3.36%	1.63%	19.59%
3950	79 Outperform	¥65.26B	10.77		7.69%	2.76%	-3.98%
3946	78 Outperform	¥49.97B	7.70		3.28%	3.82%	22.43%
7917	76 Outperform	¥72.51B	10.82	7.26%	0.53%	10.71%	45.44%
5901	75 Outperform	$441.38B	22.78	3.29%	2.98%	-2.96%	1.03%
7864	73 Outperform	$151.88B	12.33	8.65%	2.40%	8.00%	19.78%
Sector *	67 Neutral	¥267.20B	13.40	6.45%	2.59%	5.22%	-11.90%

Hokkan Holdings Limited Corporate Events

Hokkan Holdings Reports Modest Growth and Increased Dividends

Hokkan Holdings Limited reported a slight increase in net sales and profits for the fiscal year ended March 31, 2025, with net sales reaching ¥92,419 million, a 1.6% increase from the previous year. The company also announced a higher year-end dividend, reflecting its stable financial performance and commitment to returning value to shareholders.

Hokkan Holdings Board Opposes Shareholder Proposals on Cross-Shareholdings

Hokkan Holdings Limited’s Board of Directors has opposed shareholder proposals to amend the Articles of Incorporation concerning the sale and disclosure of cross-shareholdings. The Board argues that the proposed amendments would undermine their strategic management decisions and could harm shareholder interests by enforcing a uniform policy that does not consider the company’s long-term value enhancement and business relationships.

Hokkan Holdings Revises Dividend Forecasts for FY2025

Hokkan Holdings Limited announced a revision to its dividend forecasts for the fiscal year ended March 31, 2025, increasing the year-end dividend per share to 70 yen and the annual dividend per share to 93 yen. This decision aligns with the company’s policy of maintaining a consolidated dividend payout ratio of 35% or more, reflecting its commitment to providing value to shareholders and possibly enhancing its market positioning.

Hokkan Holdings Revises Financial Forecast with Improved Profit Outlook

Hokkan Holdings Limited has revised its financial forecast for the fiscal year ended March 31, 2025, indicating a decrease in net sales but an increase in operating and ordinary profits. The adjustments are attributed to strong performance in the container business, cost reductions in factory and distribution expenses, and lower tax expenses, leading to a significant rise in profit attributable to owners of the parent.