Japan · Delayed Price · Currency is JPY Hokkan Holdings Statistics
Total Valuation
Hokkan Holdings has a market cap or net worth of JPY 27.07 billion. The enterprise value is 67.16 billion.
| Market Cap | 27.07B |
| Enterprise Value | 67.16B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hokkan Holdings has 12.31 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 12.31M |
| Shares Outstanding | 12.31M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 32.79% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -21.83.
| EV / Earnings | 20.49 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 17.87 |
| EV / FCF | -21.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -15.50 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 41.05M |
| Profits Per Employee | 1.49M |
| Employee Count | 2,206 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Hokkan Holdings has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.33, so Hokkan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 2,250.86 |
| 200-Day Moving Average | 2,264.42 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 17,855 |
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 90.56 billion and earned 3.28 billion in profits. Earnings per share was 266.23.
| Revenue | 90.56B |
| Gross Profit | 20.98B |
| Operating Income | 3.76B |
| Pretax Income | 4.50B |
| Net Income | 3.28B |
| EBITDA | 10.49B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 266.23 |
Balance Sheet
The company has 10.12 billion in cash and 47.69 billion in debt, with a net cash position of -37.57 billion or -3,051.13 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 47.69B |
| Net Cash | -37.57B |
| Net Cash Per Share | -3,051.13 |
| Equity (Book Value) | 62.89B |
| Book Value Per Share | 4,901.85 |
| Working Capital | 13.99B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -12.47 billion, giving a free cash flow of -3.08 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -12.47B |
| Depreciation & Amortization | 6.73B |
| Net Borrowing | 4.45B |
| Free Cash Flow | -3.08B |
| FCF Per Share | -249.79 |
Margins
Gross margin is 23.17%, with operating and profit margins of 4.15% and 3.62%.
| Gross Margin | 23.17% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.62% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.74% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 12.11% |
| FCF Yield | -11.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |