Stock 5902 HOKKAN HOLDINGS LIMITED
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Financials Hokkan Holdings Limited

Equities

5902

JP3846600009

Non-Paper Containers & Packaging

Delayed Japan Exchange
Other stock markets
 20:42:37 2024-05-01 EDT 		5-day change 1st Jan Change
1,769 JPY -1.28% Intraday chart for Hokkan Holdings Limited -1.72% +8.79%
04-02 Silverwood Brands Closes Purchase of Japan's Cosme Science MT
2023 Hokkan Holdings Limited(TSE:5902) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,917 23,415 18,806 17,818 15,899 16,747
Enterprise Value (EV) 1 69,052 79,404 69,418 70,990 61,260 49,610
P/E ratio 5.38 x 20.4 x 9.56 x -48.4 x -12.9 x -8.34 x
Yield 2.26% 2.21% 2.92% 2.21% 3.45% 3.28%
Capitalization / Revenue 0.19 x 0.18 x 0.15 x 0.16 x 0.18 x 0.18 x
EV / Revenue 0.58 x 0.62 x 0.54 x 0.65 x 0.71 x 0.53 x
EV / EBITDA 5.93 x 5.85 x 4.76 x 8.07 x 6.51 x 6.5 x
EV / FCF -21.9 x -46 x 11.4 x -125 x 61.3 x 7.52 x
FCF Yield -4.57% -2.17% 8.78% -0.8% 1.63% 13.3%
Price to Book 0.43 x 0.43 x 0.36 x 0.33 x 0.3 x 0.33 x
Nbr of stocks (in thousands) 12,190 12,189 12,188 12,187 12,202 12,215
Reference price 2 1,880 1,921 1,543 1,462 1,303 1,371
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 119,274 128,757 127,741 109,367 86,329 93,660
EBITDA 1 11,640 13,564 14,590 8,799 9,414 7,637
EBIT 1 5,136 6,192 6,334 760 1,326 -457
Operating Margin 4.31% 4.81% 4.96% 0.69% 1.54% -0.49%
Earnings before Tax (EBT) 1 6,034 3,379 4,016 -98 -1,645 -78
Net income 1 4,261 1,150 1,968 -368 -1,234 -2,007
Net margin 3.57% 0.89% 1.54% -0.34% -1.43% -2.14%
EPS 2 349.5 94.36 161.5 -30.20 -101.2 -164.3
Free Cash Flow 1 -3,153 -1,725 6,097 -568.5 999.2 6,595
FCF margin -2.64% -1.34% 4.77% -0.52% 1.16% 7.04%
FCF Conversion (EBITDA) - - 41.79% - 10.61% 86.35%
FCF Conversion (Net income) - - 309.8% - - -
Dividend per Share 2 42.50 42.50 45.00 32.25 45.00 45.00
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 67,940 55,256 43,042 21,285 23,818 48,076 22,518 22,713 46,265 23,012
EBITDA - - - - - - - - - -
EBIT 1 4,954 931 2,831 -793 1,369 2,105 -1,796 1,798 4,175 685
Operating Margin 7.29% 1.68% 6.58% -3.73% 5.75% 4.38% -7.98% 7.92% 9.02% 2.98%
Earnings before Tax (EBT) 1 3,589 1,247 3,148 -1,243 1,507 2,564 -2,042 2,005 4,514 776
Net income 1 1,871 921 2,028 -973 1,013 1,556 -1,539 1,143 3,237 462
Net margin 2.75% 1.67% 4.71% -4.57% 4.25% 3.24% -6.83% 5.03% 7% 2.01%
EPS 2 153.6 75.62 166.4 -79.82 83.00 127.5 -126.0 93.53 264.7 37.65
Dividend per Share 18.75 18.75 23.00 - - 23.00 - - 23.00 -
Announcement Date 19-11-07 20-11-06 21-11-08 22-02-08 22-08-08 22-11-08 23-02-08 23-08-08 23-11-09 24-02-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 46,135 55,989 50,612 53,172 45,361 32,863
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.963 x 4.128 x 3.469 x 6.043 x 4.818 x 4.303 x
Free Cash Flow 1 -3,153 -1,725 6,097 -569 999 6,595
ROE (net income / shareholders' equity) 7.96% 2.14% 3.54% -0.65% -1.81% -3.27%
ROA (Net income/ Total Assets) 2.42% 2.64% 2.63% 0.33% 0.57% -0.21%
Assets 1 175,769 43,630 74,795 -113,022 -215,208 954,351
Book Value Per Share 2 4,397 4,461 4,282 4,413 4,341 4,138
Cash Flow per Share 2 109.0 163.0 532.0 692.0 825.0 831.0
Capex 1 8,916 11,630 7,695 4,806 8,145 3,794
Capex / Sales 7.48% 9.03% 6.02% 4.39% 9.43% 4.05%
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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