Japan · Delayed Price · Currency is JPY Hokkan Holdings Statistics
Total Valuation
Hokkan Holdings has a market cap or net worth of JPY 35.27 billion. The enterprise value is 77.11 billion.
| Market Cap | 35.27B |
| Enterprise Value | 77.11B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hokkan Holdings has 12.31 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 12.31M |
| Shares Outstanding | 12.31M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 32.62% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.83 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 18.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -15.32 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 41.26M |
| Profits Per Employee | 1.65M |
| Employee Count | 2,247 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Hokkan Holdings has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +36.84% 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 | +36.84% |
| 50-Day Moving Average | 2,435.94 |
| 200-Day Moving Average | 2,334.11 |
| Relative Strength Index (RSI) | 82.04 |
| Average Volume (20 Days) | 24,970 |
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 92.72 billion and earned 3.70 billion in profits. Earnings per share was 300.66.
| Revenue | 92.72B |
| Gross Profit | 21.73B |
| Operating Income | 4.16B |
| Pretax Income | 5.22B |
| Net Income | 3.70B |
| EBITDA | 10.91B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 300.66 |
Balance Sheet
The company has 7.76 billion in cash and 47.14 billion in debt, with a net cash position of -39.38 billion or -3,198.05 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 47.14B |
| Net Cash | -39.38B |
| Net Cash Per Share | -3,198.05 |
| Equity (Book Value) | 63.92B |
| Book Value Per Share | 4,990.47 |
| Working Capital | 14.77B |
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 | 6.75B |
| Net Borrowing | 4.45B |
| Free Cash Flow | -3.08B |
| FCF Per Share | -249.80 |
Margins
Gross margin is 23.44%, with operating and profit margins of 4.49% and 3.99%.
| Gross Margin | 23.44% |
| Operating Margin | 4.49% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 10.50% |
| FCF Yield | -8.72% |
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 |