Hokkan Holdings Limited

TSE
5902
Stock
Yield per half year: +24.5%
Dividend yield: 4.65%
Sector: Consumer Cyclical

Hokkan Holdings Limited

240024002200220020002000180018001600160014001400Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
8.7 111.34 -92.19% 10.31 -15.6%
P/S 0.3072 93.56 -99.67%
P/BV 0.4939 93.96 -99.47%
P/FCF 12.98 66.55 -80.49%
Ev/Ebitda 4.37 120.34 -96.37%
Ev/S 0.5485 116.65 -99.53%
Ev/FCF 23.18 58.32 -60.25%
E/P 0.1149 0.0566 102.96%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
12.56 11.24 11.76% 10.06 +24.84%
ROE 5.68 8.34 -31.95%
ROA 2.47 4.51 -45.35%
ROIC 3.72 8.63 -56.85%
ROS 3.53 4.68 -24.62%
ROCE 8.01 12.71 -36.98%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
3.71 1.43 159.81% 5.44 -31.73%
Nеt Debt/Ebitda 2.56 1.34 90.6%
Debt/Ratio 0.3257 0.1959 66.3%
Debt/Equity 1.13 0.8624 30.61%
Debt/Net Income 13.21 19.52 -32.32%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.65 2.24 107.4% 4.28 +8.54%
Number of years of dividend growth 3 1.75 71.66%
DSI 0.8571 0.8462 1.29%
Average dividend growth 8.24 -65.3 -112.62%
Average percentage for 5 years 4.28 2.53 69.26%
Average percentage for payments 26.66 62.4 -57.27%
Difference from average difference in sector 2.41

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-15.5 78.96 -119.63%
Growth impulse Ebitda in 5 years 14.18 120.23 -88.21%
Growth impulse Net Income in 5 years -993.97 253.03 -492.83%
Growth impulse FCF in 5 years -360.67 47.56 -858.35%
Growth impulse EPS in 5 years -986.87 741.35 -233.12%
IP Score
5.02/10

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