ScoreWhy is Hokkan Holdings Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.41%
- The company has been able to generate a Return on Capital Employed (avg) of 2.41% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.26% and Operating profit at 14.24% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.41% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -4.26% and Operating profit at 14.24% over the last 5 years
4
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 217 MM
5
With ROE of 5.90%, it has a very attractive valuation with a 0.54 Price to Book Value
- Over the past year, while the stock has generated a return of 20.93%, its profits have risen by 6.3% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hokkan Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.26%
EBIT Growth (5y)
14.24%
EBIT to Interest (avg)
6.18
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.93
Tax Ratio
27.76%
Dividend Payout Ratio
35.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.04%
ROE (avg)
5.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.54
EV to EBIT
19.87
EV to EBITDA
6.92
EV to Capital Employed
0.72
EV to Sales
0.78
PEG Ratio
1.46
Dividend Yield
NA
ROCE (Latest)
3.63%
ROE (Latest)
5.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.3 times
NET SALES(Q)
Highest at JPY 25,653 MM
OPERATING PROFIT(Q)
Highest at JPY 4,406 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.18 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,266 MM
NET PROFIT(Q)
Highest at JPY 2,253 MM
EPS(Q)
Highest at JPY 182.96
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 217 MM
Here's what is working for Hokkan Holdings Ltd.
Pre-Tax Profit
At JPY 3,266 MM has Grown at 224.49%
over average net sales of the previous four periods of JPY 1,006.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,253 MM has Grown at 211.11%
over average net sales of the previous four periods of JPY 724.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 25,653 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 25,653 MM has Grown at 13.31%
over average net sales of the previous four periods of JPY 22,639.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,406 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,266 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,253 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 182.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hokkan Holdings Ltd.
Interest
At JPY 217 MM has Grown at 44.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 217 MM
in the last five periods and Increased by 44.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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