Hokkan Holdings Limited (JP:5902)
:5902
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Hokkan Holdings Limited
(5902)
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Rating:65Neutral
Price Target:
¥2,406.00
▲(2.56% Upside)
Action:Downgraded
Date:05/13/26
The score is primarily supported by improving fundamentals (profit recovery and significantly lower leverage) and an attractive valuation (low P/E and strong dividend yield). These positives are tempered by cash-flow volatility—especially negative free cash flow in 2026—and mixed technical momentum with a negative MACD and the stock below key medium-term moving averages.
Positive Factors
Sharply improved leverage
A material decline in debt-to-equity to ~0.23 materially strengthens financial flexibility and reduces balance-sheet risk. Lower leverage cuts interest burden and boosts capacity to fund capex, dividends or M&A over the coming months, improving resilience to cyclical swings.
Negative Factors
Volatile / negative free cash flow
A swing to negative FCF of -¥3.1B in 2026 after prior positive years signals inconsistent cash available for dividends, debt paydown or reinvestment. Persistent FCF volatility can constrain strategic flexibility and raises refinancing or funding risk if capital intensity remains elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharply improved leverage
A material decline in debt-to-equity to ~0.23 materially strengthens financial flexibility and reduces balance-sheet risk. Lower leverage cuts interest burden and boosts capacity to fund capex, dividends or M&A over the coming months, improving resilience to cyclical swings.
Read all positive factors
Hokkan Holdings Limited (5902) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.79B
Dividend Yield4.32%
Average Volume (3M)22.54K
Price to Earnings (P/E)9.0
Beta (1Y)0.48
Revenue Growth-2.01%
EPS Growth0.13%
CountryJP
Employees2,231
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)250.97
Shares Outstanding13,469,387
10 Day Avg. Volume18,150
30 Day Avg. Volume22,536
Financial Highlights & Ratios
PEG Ratio32.06
Price to Book (P/B)0.45
Price to Sales (P/S)0.30
P/FCF Ratio-8.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hokkan Holdings Limited Business Overview & Revenue Model
Company Description
Hokkan Holdings Limited, a company established in Tokyo, Japan in 1921, operates through its subsidiaries, primarily focusing on container manufacturing, filling services, and machinery production in Taiwan. The company's extensive product line in...
How the Company Makes Money
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Hokkan Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.91B | 90.56B | 92.42B | 90.93B | 93.66B | 86.33B |
| Gross Profit | 20.53B | 20.57B | 20.82B | 20.66B | 15.43B | 16.83B |
| EBITDA | 11.35B | 10.48B | 11.61B | 10.63B | 8.34B | 6.78B |
| Net Income | 3.09B | 3.28B | 3.26B | 2.72B | -2.01B | -1.23B |
Balance Sheet | ||||||
| Total Assets | 134.83B | 138.63B | 132.32B | 134.05B | 131.78B | 145.39B |
| Cash, Cash Equivalents and Short-Term Investments | 10.30B | 10.12B | 13.37B | 12.80B | 10.16B | 10.07B |
| Total Debt | 42.59B | 47.69B | 43.10B | 43.42B | 43.02B | 55.43B |
| Total Liabilities | 72.21B | 75.74B | 70.09B | 73.18B | 76.89B | 88.36B |
| Stockholders Equity | 58.01B | 60.36B | 57.49B | 56.05B | 50.59B | 52.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.08B | 2.19B | 3.19B | 5.50B | 3.71B |
| Operating Cash Flow | 0.00 | 9.39B | 12.50B | 7.36B | 9.29B | 11.86B |
| Investing Cash Flow | 0.00 | -11.88B | -10.15B | -3.85B | 4.09B | -3.60B |
| Financing Cash Flow | 0.00 | -697.00M | -1.76B | -1.23B | -13.43B | -7.21B |
Hokkan Holdings Limited Technical Analysis
Positive
2346.00
Price Trends
2251.16
Positive
2281.51
Positive
2233.05
Positive
Market Momentum
36.05
Negative
59.48
Neutral
82.23
Negative
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 2278.00, above the 50-day MA of 2251.16, and above the 200-day MA of 2233.05, indicating a bullish trend. The MACD of 36.05 indicates Negative momentum. The RSI at 59.48 is Neutral, neither overbought nor oversold. The STOCH value of 82.23 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥155.66B | 7.45 | 10.46% | 2.35% | 2.55% | 72.25% | |
76 Outperform | ¥555.39B | 10.92 | 6.90% | 2.71% | 4.41% | 176.65% | |
74 Outperform | ¥79.96B | 12.74 | ― | 6.64% | 2.45% | 1.87% | |
69 Neutral | ¥63.84B | 10.54 | ― | 3.31% | 2.25% | 30.32% | |
65 Neutral | ¥28.79B | 9.05 | ― | 4.32% | -2.01% | 0.13% | |
63 Neutral | ¥102.79B | 12.38 | 7.53% | 3.01% | 5.17% | 20.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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Hokkan Holdings Limited Corporate Events
Hokkan to Drop Holding Structure and Become Operating Company
May 11, 2026
Hokkan Holdings has approved a proposal to partially amend its Articles of Incorporation as it prepares to merge wholly owned units Hokkai Can and Nihon Canpack into the parent and shift from a pure holding company to an operating company. The mov...
Hokkan Holdings Raises Annual Dividend, Confirms 35% Payout Policy
May 11, 2026
Hokkan Holdings Limited has approved a year-end dividend of 64 yen per share for the fiscal year ended March 31, 2026, with a total payout of 812 million yen funded from retained earnings. The effective date for payment is June 5, 2026, and this d...
Hokkan Holdings Posts Lower Profits but Lifts Dividend and Forecasts Sales Recovery
May 11, 2026
Hokkan Holdings reported consolidated net sales of ¥90.6 billion for the year ended March 31, 2026, down 2.0% year on year, while operating profit fell 16.5% to ¥3.76 billion and ordinary profit dropped 20.7% to ¥4.12 billion, thoug...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.