Hokkan Holdings Limited (TYO:5902)

Hokkan Holdings Statistics

Total Valuation

Hokkan Holdings has a market cap or net worth of JPY 28.92 billion. The enterprise value is 71.18 billion.

Market Cap	28.92B
Enterprise Value	71.18B

Important Dates

The last earnings date was 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 0.33% in one year.

Current Share Class	12.31M
Shares Outstanding	12.31M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	33.96%
Float	10.13M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.47
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	20.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.

Current Ratio	1.27
Quick Ratio	0.87
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	40.88M
Profits Per Employee	1.44M
Employee Count	2,206
Asset Turnover	0.68
Inventory Turnover	6.65

Taxes

In the past 12 months, Hokkan Holdings has paid 887.00 million in taxes.

Income Tax	887.00M
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.23, so Hokkan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+39.24%
50-Day Moving Average	2,336.26
200-Day Moving Average	2,124.96
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	34,540

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 90.17 billion and earned 3.17 billion in profits. Earnings per share was 257.34.

Revenue	90.17B
Gross Profit	20.67B
Operating Income	3.51B
Pretax Income	4.06B
Net Income	3.17B
EBITDA	n/a
EBIT	3.51B
Earnings Per Share (EPS)	257.34

Balance Sheet

The company has 2.43 billion in cash and 42.18 billion in debt, with a net cash position of -39.75 billion or -3,228.33 per share.

Cash & Cash Equivalents	2.43B
Total Debt	42.18B
Net Cash	-39.75B
Net Cash Per Share	-3,228.33
Equity (Book Value)	61.66B
Book Value Per Share	4,803.83
Working Capital	9.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.93%, with operating and profit margins of 3.89% and 3.51%.

Gross Margin	22.93%
Operating Margin	3.89%
Pretax Margin	4.51%
Profit Margin	3.51%
EBITDA Margin	n/a
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	100.00
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	3.95%
Earnings Yield	10.95%
FCF Yield	n/a

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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3