TSE: 5902 - Hokkan Holdings Limited

Yield per half year: -2.32%
Dividend yield: +5.50%
Sector: Consumer Cyclical

Reporting Hokkan Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.67
Выручка, млрд ¥	119.27	128.76	127.74	109.37	86.33	93.66	90.93	90.93	101.61	-6.57
Чистая прибыль, млрд ¥	4.26	1.15	1.97	-0.365	-1.23	-2.01	2.72	2.72	0.2170	6.66
EV, млрд ¥	69.05	79.4	67.09	70.84	61.07	49.61	54.36	54.36	60.59	-4.12
EBIT, млрд ¥	6.34	3.57	4.6	2.13	-1.31	0.245	3.84	3.84	1.90	-3.55
EBITDA, млрд ¥	12.85	10.95	12.86	10.17	6.78	8.34	10.64	10.64	9.76	-3.72
Баланс стоимость, млрд ¥	53.6	54.37	52.19	53.78	52.97	50.59	56.05	56.05	53.12	1.44
FCF, млрд ¥	-1.96	-0.573	6.57	-0.839	3.72	5.5	3.19	3.19	3.63	-13.45
Операционный денежный поток, млрд ¥	6.95	11.06	14.26	3.97	11.86	9.3	7.36	7.36	9.35	-12.39
Операционная прибыль, млрд ¥	5.14	6.19	4.6	2.13	1.32	-0.456	4.04	4.04	2.33	-2.56
Операционные расходы, млрд ¥	13.44	14.29	15.48	14.9	15.5	15.89	15.55	15.55	15.46	0.09
CAPEX, млрд ¥	8.92	11.63	7.7	4.81	8.15	3.79	4.17	4.17	5.72	-11.54

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		24.26	22.52	3 624.12	22.71	23.55	23.01	23.07	24.01	23.91	23.48	23.50	0.41
Чистая прибыль, млрд ¥		0.543	-1.54	-318.01	1.14	2.09	0.462	-2.02	2	1.17	-0.108	0.3008	-174.77
EV, млрд ¥		58.17	60.87	7 783.43	51.67	52.2	51.88	55.24	55.68	49.74	52.15	52.94	0.10
EBIT, млрд ¥		0.736	-1.8	-120.2	2.09	2.6	0.859	-1.71	2.98	1.6	0.18	0.7818	-26.84
EBITDA, млрд ¥		0.99	-1.64	-111.55	3.77	4.3	2.57	0.004	4.58	3.23	1.88	2.45	-6.06
Баланс стоимость, млрд ¥		55.77	52.01	7 947.9	53.12	56.24	55.36	56.05	57.81	57.86	58.61	57.14	1.15
FCF, млрд ¥			4.05	4	3.35	3.4	3.42					3.64	-3.32
Операционный денежный поток, млрд ¥	12.1	5.07	4.05	4	3.35	3.4	3.42					3.64	-3.32
Операционная прибыль, млрд ¥		0.736	-1.8	-120.2	1.8	2.38	0.685	-0.766	2.84	1.6	0.18	0.9078	-23.46
Операционные расходы, млрд ¥		4.19	3.84	607.74	4.13	4.23	3.88	3.87	4.16	4.28	4.2	4.08	1.60
CAPEX, млрд ¥	8.15	1.8		3.79								4.58	-22.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.33	1.98	6.49	8.43	10.07	10.16	12.8	12.8	9.59	14.55
Short Term Investments ¥		0.742	0.462	0.423	2.13	2.18		2.18	1.19	24.05
Total Receivables ¥		33.59	24.1	23.77	27.53	27.68	29.3	29.3	26.48	3.98
Total Current Assets ¥		53.16	48.65	49.48	52.78	50.94	55.52	55.52	51.47	2.68
Чистые активы, млрд ¥	45.69	53.16	48.65	49.48	67.73	57.91		57.91	55.39	1.73
Активы, млрд ¥	137.69	155.95	144.95	146.74	142.33	129.21	134.05	134.05	139.46	-1.55
Short Term Debt ¥		22.04	12.57	13.82	16.21	14.3	13.17	13.17	14.01	0.94
Long Term Debt ¥		35.93	44.54	47.79	39.22	28.73	29.35	29.35	37.93	-8.00
Задолженность, млрд ¥	82.62	98.03	89.76	89.52	85.3	74.33	73.18	73.18	82.42	-4.00
Чистый долг, млрд ¥	46.14	55.99	50.61	53.17	45.36	32.86	30.62	30.62	42.52	-9.56
Долг, млрд ¥	47.46	57.97	57.1	61.61	55.43	43.02	43.42	43.42	52.12	-5.33
Расходы на обслуживание долга ¥		0.255	0.395	0.364	0.34	0.321	0.333	0.333	0.3506	-3.36
Чист. проц. доходы, млрд ¥	0.027	0.032	0.061	0.063	0.54	0.101	0.175	0.101	0.1880	23.46
Амортизация, млрд ¥		7.37	8.26	8.04	8.09	8.09	6.8	6.8	7.86	-3.82
Себестоимость, млрд ¥			105.93	93.7	69.5	78.23	71.34	71.34	83.74	-7.60
Товарно материальные запасы ¥		10.77	11.52	10.02	9.69	9.52	10.26	10.26	10.20	-2.29

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.91	6.61	1 596.49	7.6	6.73	5.84	12.8	8.14	11.41	6.09	8.86	0.84
Short Term Investments ¥				0.013	0.016	36.45	2.13	0.16						7.75	65.21
Total Receivables ¥				25.95	26.51	3 823.03	28.52	31.92	29.52	29.3	32.61	26.66	29.41	29.50	-0.07
Total Current Assets ¥				55.97	51.77	8 003.04	50.25	53.3	49.79	55.52	55.06	51.14	48.62	52.03	-0.47
Чистые активы, млрд ¥	47.21	52.78	54.64	55.97	63.98	9 098.01	57.48							1866.02	1.02
Активы, млрд ¥				143.95	136.87	20 300.64	128.54	132.34	127.27	134.05	135.61	130.87	131.23	131.81	0.61
Short Term Debt ¥				15.82	16.08	2 246.65	15.01	15.06	14.78	13.17	12.81	11.98	10.98	12.74	-5.77
Long Term Debt ¥		39.22	36.44	36.56	34.87	4 513.26	26.04	24.22	22.97	29.35				923.17	-63.47
Задолженность, млрд ¥				83.63	80.76	11 678.23	70.85	71.38	67.36	73.18	72.8	68.21	67.57	69.82	0.06
Чистый долг, млрд ¥				42.46	44.34	5 163.42	34.72	33.74	32.35	30.62	34.02	28.58	31.52	31.42	-0.52
Долг, млрд ¥				52.37	50.95	6 759.91	42.32	40.47	38.2	43.42	42.16	39.99	37.61	40.28	-0.31
Расходы на обслуживание долга ¥		0.079	0.084	0.081	0.071	13.36	0.089	0.089	0.082	0.085	0.108			0.0906	3.95
Чист. проц. доходы, млрд ¥	0.017	0.462	0.018	0.019	0.027	5.81	6.28	6.28	7.23	0.049				5.13	-61.52
Амортизация, млрд ¥				0.254	0.157	8.64	1.67	1.7	1.71	1.71	1.6	1.63	1.7	1.67	-0.12
Себестоимость, млрд ¥							16.78	16.94	18.45	19.97	17	18.03	19.1	18.51	0.69
Товарно материальные запасы ¥				11.8	10.88	1 496.41	9.76	10.46	10.33	10.26	10.49	9.89	10.22	10.24	-0.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	349.54	94.36	161.47	-29.95	-101.18	-164.32	222.16		222.16	17.64	6.59
Цена акции ао					1373	1626	1677	1715	1715	1597.75	5.72
Число акций ао, млн		12.19	12.19	12.19	12.2	12.21	12.24		12.24	12.21	0.08
FCF/акцию	-161.03	-47.01	538.73	-68.84	304.61	450.38	260.56		260.56	297.09	-13.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	44.49	-125.96	-26012.56	93.48	171.13	37.72	-159.5	163.57	95.58	-8.78		25.72	-174.71
Цена акции ао											1715	1715.00	0.00
FCF/акцию		331.8	326.86	273.66	277.7	279.24						297.85	-3.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.27	2.13	3.69	-0.6889	-2.31	-3.88	5.1		5.1	9.54	0.3822	6.69
ROA, %	3.22	0.7833	1.31	-0.2503	-0.8538	-1.48	2.07		2.07	5.16	0.1592	9.58
ROIC, %			2.31	0.0728	-0.6153	-1.54			-1.54	8.24	0.0569	-190.36
ROS, %			1.54	-0.3365	-1.43	-2.14	2.99	2.99	2.99	5.48	0.4147	-254.79
ROCE, %	6.87	3.63	4.43	1.94	-1.3	0.2762	3.99	6.31	6.31	10.35	2.24	26.60
Ebit margin, %			3.45	0.2478	-1.51	0.2616	4.22	4.22	4.22		1.49	76.30
Рентаб EBITDA, %	10.77	8.5	10.07	9.3	7.86	8.9	11.7	11.7	11.7	12.33	9.89	4.70
Чистая рентаб, %	3.57	0.89	1.54	-0.33	-1.43	-2.14	2.99		2.99	5.48	0.1260	14.19
Operation Margin, %			4.96	0.694	1.53	-0.4869	4.45	4.45	4.45	7.93	2.13	45.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	0.9927	-2.84	-3.78	2.15	3.96	0.8651	-3.71	3.59	2.08	-0.1889	9.54	0.5272	-173.76
ROA, %	0.3769	-1.1	-1.52	0.8869	1.61	0.3559	-1.55	1.49	0.8811	-0.0824	5.16	0.2189	-174.63
ROS, %				5.03	8.89	2.01	-8.77	8.35	4.91	-0.4599	5.48	1.21	-174.45
ROCE, %	0.7155	-1.8	-0.7893	2.23	2.83	0.9545	-1.86	3.17	1.69	0.1869	10.35	0.8283	-27.83
Ebit margin, %				9.21	11.03	3.73	-7.41	12.39	6.69	0.7666		3.23	-27.13
Рентаб EBITDA, %	4.08	-7.28	-3.08	16.58	18.24	11.16	0.0173	19.07	13.51	8	12.33	10.35	-6.44
Чистая рентаб, %	2.24	-6.83	-8.77	5.03	8.89	2.01	-8.77	8.35	4.91	-0.4599	5.48	1.21	-174.45
Operation Margin, %				7.92	10.09	2.98	-3.32	11.83	6.68	0.7666	7.93	3.79	-23.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.38	20.36	8.37				8.73		8.73	190.75	10.71	12.86
P/BV	0.4161	0.4043	0.2986	0.3088	0.2755	0.3051	0.3901		0.3901	150.23	0.3156	5.49
P/S	0.1921	0.1818	0.129	0.1616	0.182	0.1788	0.2611		0.2611	149.91	0.1825	15.14
P/FCF						3.03	5.23	5.23	5.23	71.83	4.50	19.96
E/P						-0.1206	0.1631	0.1631	0.1631	0.34	0.0685	-210.59
EV/EBIT			15.21	261.41	-46.8	202.48	14.16	14.16	14.16		89.08	-44.19
EV/EBITDA	5.37	7.25	5.22	6.97	9	5.95	5.11		5.11	155.28	6.45	-0.43
EV/S			0.5252	0.6478	0.7074	0.5297	0.5979	0.5979	0.5979	149.92	0.6161	-1.59
EV/FCF			10.22	-84.44	16.44	9.02	17.05	17.05	17.05	77.24	-4.9760	-172.62
Debt/EBITDA	3.69	5.3	4.44	6.06	8.17	5.16	4.08	4.08	4.08	1.88	5.51	-7.61
Netdebt/Ebitda			3.94	5.23	6.69	3.94	2.88	2.88	2.88	0.17	4.32	-11.25
Debt/Ratio			0.3939	0.4198	0.3895	0.333	0.3239	0.3239	0.3239	0.18	0.3580	-5.05
Debt/Equity			1.09	1.15	1.05	0.8505	0.7747	0.7499	0.7499	0.79	0.9150	-8.20
Debt/Net Income			29.01	-167.4	-44.92	-21.44	15.97	15.97	15.97	40.18	-40.3640	-162.50
peg								-0.0319	-0.0319		-0.0319	0.00
Бета						0.5321	-0.6381	0.225	0.225	-48.64	0.0397	-24.94
Индекс Альтмана						2.28	2.34	2.3	2.3	4.94	2.31	0.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-8.72	-9.48			-9.03	-56.08	11.65		8.3	12.54			190.75	-6.5240	-206.79
P/BV		0.2604	0.2946	0.3039	0.2937	0.3029	0.3258	0.4044	0.3449	0.3377	0.324		150.23	0.3474	-0.11
P/S		0.1718	0.1785	0.1779	0.183	0.2009	0.2112	0.2594	0.2332	0.2266	0.2197		149.91	0.2300	0.79
EV/EBIT					24.69	20.1	60.39	-32.32	18.72	31.11	289.71			73.52	36.84
EV/EBITDA		107.52	520.22	221.15	6.09	5.43	4.28	5.19	4.86	4.79	5.38		155.28	4.90	4.68
EV/S					2.27	2.22	2.25	2.39	2.32	2.08	2.22		149.92	2.25	-0.27
EV/FCF					15.44	15.36	15.17						77.24	15.32	-0.59
Debt/EBITDA	34.49	52.9			11.24	9.42	14.87	10855.25	9.21	12.38	20.02		1.88	2182.35	6.13
Netdebt/Ebitda					9.22	7.85	12.59	7655.25	7.43	8.85	16.78		0.17	1540.18	5.91
Debt/Ratio					0.3292	0.3058	0.3001	0.3239	0.3109	0.3056	0.2866		0.18	0.3054	-0.92
Debt/Equity					0.7968	0.7195	0.6899	0.7747	0.7294	0.6911	0.6417		0.79	0.7054	-1.44
Debt/Net Income					37.03	19.32	82.67	-21.45	21.04	34.06	-348.2		40.18	-46.3760	-233.32
Бета												0.225	-48.64	0.2250	0.00
Индекс Альтмана												2.3	4.94	2.30	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.457	0.518	0.521	0.557	0.452	0.567	0.567		0.567		0.5328	1.71
Дивиденд	37.5	37.5	27.5	42.5	45	16.54	45	45	78	78		45.91	11.63
Див доход, ао, %	1.8	1.63	1.6	2.17	3.17	1.63	5.38	4.51	5.82	5.5	3.34	4.10	12.92
Дивиденды / прибыль, %			10.73	45.04	26.47	-122.83	-45.95	-28.25	20.85	20.85	83.46	-29.9420	-4.66

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.452	0.277	0.567		0.4320	7.85
Дивиденды / прибыль, %		51.01		83.46	51.01	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2412	2412	0.00

	CAGR 5

	CAGR 5