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
With a fall in Operating Profit of -26.44%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 307 MM has Grown at 41.47%
- PRE-TAX PROFIT(Q) At JPY 5 MM has Fallen at -99.53%
- NET PROFIT(Q) At JPY 107 MM has Fallen at -87.72%
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)
-4.26%
EBIT Growth (5y)
14.24%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.94
Tax Ratio
23.37%
Dividend Payout Ratio
35.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.41%
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
19.97
EV to EBITDA
6.95
EV to Capital Employed
0.72
EV to Sales
0.79
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
3.63%
ROE (Latest)
5.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.68 times
-23What is not working for the Company
INTEREST(HY)
At JPY 307 MM has Grown at 41.47%
PRE-TAX PROFIT(Q)
At JPY 5 MM has Fallen at -99.53%
NET PROFIT(Q)
At JPY 107 MM has Fallen at -87.72%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.58 times
DEBT-EQUITY RATIO
(HY)
Highest at 62.24 %
Here's what is working for Hokkan Holdings Ltd.
Debtors Turnover Ratio
Highest at 3.68 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 -7.16% (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
Depreciation
Highest at JPY 1,775 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Hokkan Holdings Ltd.
Interest
At JPY 307 MM has Grown at 41.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 5 MM has Fallen at -99.53%
over average net sales of the previous four periods of JPY 1,073 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 107 MM has Fallen at -87.72%
over average net sales of the previous four periods of JPY 871.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 6.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 62.24 %
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
Non Operating Income
Highest at JPY 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
