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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -6.27% and Operating profit at -6.59% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 -6.27% and Operating profit at -6.59% over the last 5 years
4
With a fall in Net Sales of -4.91%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 323 MM has Grown at 44.84%
- INTEREST COVERAGE RATIO(Q) Lowest at 696.82
- RAW MATERIAL COST(Y) Grown by 10.37% (YoY)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.27%
EBIT Growth (5y)
-6.59%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.95
Tax Ratio
23.37%
Dividend Payout Ratio
35.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.41%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.44
EV to EBIT
11.96
EV to EBITDA
4.84
EV to Capital Employed
0.63
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
5.23%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
INTEREST(HY)
At JPY 323 MM has Grown at 44.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 696.82
RAW MATERIAL COST(Y)
Grown by 10.37% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 67.2 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.69 times
OPERATING PROFIT(Q)
Lowest at JPY 1,094 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.92 %
PRE-TAX PROFIT(Q)
Lowest at JPY -555 MM
NET PROFIT(Q)
Lowest at JPY -426 MM
EPS(Q)
Lowest at JPY -34.43
Here's what is not working for Hokkan Holdings Ltd.
Interest
At JPY 323 MM has Grown at 44.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -555 MM has Fallen at -144.31%
over average net sales of the previous four periods of JPY 1,252.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -426 MM has Fallen at -144.77%
over average net sales of the previous four periods of JPY 951.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 696.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 1,094 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -555 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -426 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -34.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 67.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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