Japan · Delayed Price · Currency is JPY Hokkan Holdings Statistics
Total Valuation
Hokkan Holdings has a market cap or net worth of JPY 29.45 billion. The enterprise value is 67.33 billion.
| Market Cap | 29.45B |
| Enterprise Value | 67.33B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hokkan Holdings has 12.31 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 12.31M |
| Shares Outstanding | 12.31M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 33.95% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -16.71.
| EV / Earnings | 19.33 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 15.67 |
| EV / FCF | -16.71 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -10.54 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 41.43M |
| Profits Per Employee | 1.58M |
| Employee Count | 2,206 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, Hokkan Holdings has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +46.61% in the last 52 weeks. The beta is 0.24, so Hokkan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +46.61% |
| 50-Day Moving Average | 2,307.96 |
| 200-Day Moving Average | 2,069.30 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 22,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hokkan Holdings had revenue of JPY 91.40 billion and earned 3.48 billion in profits. Earnings per share was 283.10.
| Revenue | 91.40B |
| Gross Profit | 21.29B |
| Operating Income | 4.32B |
| Pretax Income | 4.84B |
| Net Income | 3.48B |
| EBITDA | 10.95B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 283.10 |
Balance Sheet
The company has 9.22 billion in cash and 42.49 billion in debt, with a net cash position of -33.27 billion or -2,702.07 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 42.49B |
| Net Cash | -33.27B |
| Net Cash Per Share | -2,702.07 |
| Equity (Book Value) | 64.90B |
| Book Value Per Share | 4,896.25 |
| Working Capital | 15.33B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -12.79 billion, giving a free cash flow of -4.03 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -12.79B |
| Free Cash Flow | -4.03B |
| FCF Per Share | -327.28 |
Margins
Gross margin is 23.30%, with operating and profit margins of 4.73% and 3.81%.
| Gross Margin | 23.30% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.81% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.85% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 11.83% |
| FCF Yield | -13.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Hokkan Holdings has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |