Hokkan Holdings Limited (5902) AI Stock Analysis

• Market Cap: ¥27.70B
• Dividend Yield: 4.32%
• Average Volume (3M): 22.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -1.28%
• EPS Growth: 30.53%
• Country: JP
• Employees: 2,231
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -34.42
• Shares Outstanding: 13,469,387
• 10 Day Avg. Volume: 18,150
• 30 Day Avg. Volume: 22,536
• PEG Ratio: 0.32
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 9.32
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,789.00 ▲(18.88% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

Hokkan Holdings Limited's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's solid revenue growth and efficient cash flow management are complemented by a low P/E ratio and high dividend yield, making it an appealing investment. Technical indicators support a positive trend, though they are less influential than the financial and valuation metrics.

Positive Factors

Operating cash flow strength

Strong operating cash flow and a high operating-cash-flow-to-net-income ratio indicate high quality earnings and durable internal funding. This supports capex, dividends and debt servicing without relying on external financing, improving financial resilience over the next several quarters.

Negative Factors

Inconsistent free cash flow

Volatile free cash flow driven by uneven capex undermines predictability of available cash for dividends, debt reduction or strategic investments. Over several quarters this variability can constrain financial planning and make the company more sensitive to demand swings or unexpected costs.

Hokkan Holdings Limited Business Overview & Revenue Model

Company Description

Hokkan Holdings Limited, through its subsidiaries, engages in the container, filling, and machinery production businesses in Taiwan. The company manufactures cans for food and beverages; and plastic bottles, as well as special use containers, such...

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Hokkan Holdings Limited, through its subsidiaries, engages in the container, filling, and machinery production businesses in Taiwan. The company manufactures cans for food and beverages; and plastic bottles, as well as special use containers, such...

How the Company Makes Money

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Hokkan Holdings Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	91.91B	92.42B	90.93B	93.66B	86.33B	109.37B
Gross Profit	20.53B	20.82B	20.66B	15.43B	16.83B	15.66B
EBITDA	11.35B	11.61B	10.63B	8.34B	6.78B	8.31B
Net Income	3.09B	3.26B	2.72B	-2.01B	-1.23B	-368.00M
Balance Sheet
Total Assets	134.83B	132.32B	134.05B	131.78B	145.39B	146.74B
Cash, Cash Equivalents and Short-Term Investments	10.30B	13.37B	12.80B	10.16B	10.07B	8.43B
Total Debt	42.59B	43.10B	43.42B	43.02B	55.43B	61.60B
Total Liabilities	72.21B	70.09B	73.18B	76.89B	88.36B	89.52B
Stockholders Equity	58.01B	57.49B	56.05B	50.59B	52.97B	53.78B
Cash Flow
Free Cash Flow	0.00	2.19B	3.19B	5.50B	3.71B	-839.00M
Operating Cash Flow	0.00	12.50B	7.36B	9.29B	11.86B	3.97B
Investing Cash Flow	0.00	-10.15B	-3.85B	4.09B	-3.60B	-5.58B
Financing Cash Flow	0.00	-1.76B	-1.23B	-13.43B	-7.21B	3.16B

Hokkan Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2346.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2346 is above the 20-day moving average (MA) of 2307.62, above the 50-day MA of 2312.02, and above the 200-day MA of 2150.78, indicating a neutral trend. The MACD of -23.30 indicates Positive momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 18.68 is Positive, 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
5901	79 Outperform	¥488.91B	10.13	6.90%	2.71%	-0.06%	137.47%
7917	77 Outperform	¥103.33B	7.99	7.53%	3.01%	5.44%	45.99%
5902	76 Outperform	¥27.70B	-17.25	―	4.32%	-1.28%	30.53%
3950	74 Outperform	¥79.37B	12.05	―	6.64%	2.85%	-9.13%
7942	73 Outperform	¥57.64B	5.78	―	3.31%	0.83%	-9.16%
7864	70 Outperform	¥147.56B	4.25	10.46%	2.35%	4.56%	49.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Hokkan Holdings Limited Corporate Events