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Hokkan Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: JP3846600009
JPY
2,222.00
-28 (-1.24%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Toyo Seikan Group Holdings Ltd.
Kohsoku Corp.
SHIMOJIMA Co., Ltd.
Keiwa, Inc.
Tomoku Co., Ltd.
Hokkan Holdings Ltd.
The Pack Corp.
Okamoto Industries, Inc.
Asahi Printing Co., Ltd.
Oji Holdings Corp.
W-SCOPE Corp.
Why 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
The company has declared Negative results for the last 3 consecutive quarters
  • RAW MATERIAL COST(Y) Grown by 5.5% (YoY)
  • INTEREST(Q) Highest at JPY 150 MM
5
With ROE of 6.74%, it has a very attractive valuation with a 0.44 Price to Book Value
  • Over the past year, while the stock has generated a return of 34.18%, its profits have fallen by -0.3%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Hokkan Holdings Ltd. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.96
Tax Ratio
23.37%
Dividend Payout Ratio
35.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.41%
ROE (avg)
5.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 2,542 MM has Grown at 107.05%

CASH AND EQV(HY)

Highest at JPY 23,670 MM

NET PROFIT(Q)

At JPY 1,829 MM has Grown at 97.02%

-12What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.5% (YoY

INTEREST(Q)

Highest at JPY 150 MM

Here's what is working for Hokkan Holdings Ltd.
Pre-Tax Profit
At JPY 2,542 MM has Grown at 107.05%
over average net sales of the previous four periods of JPY 1,227.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,829 MM has Grown at 97.02%
over average net sales of the previous four periods of JPY 928.32 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 23,670 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hokkan Holdings Ltd.
Interest
At JPY 150 MM has Grown at 38.89%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 150 MM
in the last five periods and Increased by 38.89% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 5.5% (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

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