Hokkan Holdings Statistics

Total Valuation

Hokkan Holdings has a market cap or net worth of JPY 23.68 billion. The enterprise value is 58.14 billion.

Market Cap	23.68B
Enterprise Value	58.14B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hokkan Holdings has 12.31 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	12.31M
Shares Outstanding	12.31M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	35.07%
Float	11.66M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	10.83
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 26.59.

EV / Earnings	17.82
EV / Sales	0.63
EV / EBITDA	5.26
EV / EBIT	13.15
EV / FCF	26.59

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.

Current Ratio	1.53
Quick Ratio	1.14
Debt / Equity	0.69
Debt / EBITDA	3.89
Debt / FCF	19.71
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	41.42M
Profits Per Employee	1.46M
Employee Count	2,231
Asset Turnover	0.69
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.19, so Hokkan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+18.11%
50-Day Moving Average	1,753.56
200-Day Moving Average	1,706.14
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	20,690

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 92.42 billion and earned 3.26 billion in profits. Earnings per share was 265.54.

Revenue	92.42B
Gross Profit	21.27B
Operating Income	4.47B
Pretax Income	4.55B
Net Income	3.26B
EBITDA	11.09B
EBIT	4.47B
Earnings Per Share (EPS)	265.54

Full Income Statement

Balance Sheet

The company has 13.37 billion in cash and 43.10 billion in debt, giving a net cash position of -29.73 billion or -2,415.27 per share.

Cash & Cash Equivalents	13.37B
Total Debt	43.10B
Net Cash	-29.73B
Net Cash Per Share	-2,415.27
Equity (Book Value)	62.22B
Book Value Per Share	4,670.88
Working Capital	17.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.50 billion and capital expenditures -10.31 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	12.50B
Capital Expenditures	-10.31B
Free Cash Flow	2.19B
FCF Per Share	177.70

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 4.83% and 3.53%.

Gross Margin	23.02%
Operating Margin	4.83%
Pretax Margin	4.92%
Profit Margin	3.53%
EBITDA Margin	12.00%
EBIT Margin	4.83%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	93.00
Dividend Yield	4.83%
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	1
Payout Ratio	30.23%
Buyback Yield	-0.37%
Shareholder Yield	4.46%
Earnings Yield	13.78%
FCF Yield	9.24%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a