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Hokkan Holdings Limited
(5902)
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Rating:69Neutral
Price Target:
¥3,127.00
▲(33.29% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving fundamentals (profitability recovery and sharp deleveraging) but held back by cash-flow volatility, particularly negative free cash flow in 2026. Technicals are positive on trend but show overbought conditions that increase short-term risk. Valuation is a meaningful positive given the low P/E and solid dividend yield.
Positive Factors
Profitability Recovery
The return to sustained profitability after earlier loss years indicates improved operating execution. Positive earnings provide a stronger base for reinvestment and resilience, although the still-modest margin means further improvement is needed.
Negative Factors
Inconsistent Revenue Growth
Uneven revenue performance indicates limited top-line momentum in the core packaging operations. Without stronger volume, customer expansion, or recurring demand growth, earnings improvement may remain dependent on costs and pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to sustained profitability after earlier loss years indicates improved operating execution. Positive earnings provide a stronger base for reinvestment and resilience, although the still-modest margin means further improvement is needed.
Read all positive factors
Hokkan Holdings Limited (5902) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.13B
Dividend Yield3.47%
Average Volume (3M)23.29K
Price to Earnings (P/E)9.0
Beta (1Y)0.50
Revenue Growth0.88%
EPS Growth19.83%
CountryJP
Employees2,247
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)300.63
Shares Outstanding13,469,387
10 Day Avg. Volume25,790
30 Day Avg. Volume23,293
Financial Highlights & Ratios
PEG Ratio32.06
Price to Book (P/B)0.45
Price to Sales (P/S)0.30
P/FCF Ratio-8.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hokkan Holdings Limited Business Overview & Revenue Model
Company Description
Hokkan Holdings Limited, through its subsidiaries, engages in the container, filling, and machinery production, and other businesses in Japan and internationally. The company manufactures and sells various types of unfilled cans, containers, tinpl...
How the Company Makes Money
Hokkan Holdings makes money primarily through revenues generated by its consolidated subsidiaries that manufacture and supply packaging products and related services. Key revenue streams typically include (1) sales of packaging containers and pack...
Hokkan Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.72B | 90.56B | 92.42B | 90.93B | 93.66B | 86.33B |
| Gross Profit | 21.36B | 20.57B | 20.82B | 20.66B | 15.43B | 16.83B |
| EBITDA | 11.69B | 10.48B | 11.61B | 10.63B | 8.34B | 6.78B |
| Net Income | 3.70B | 3.28B | 3.26B | 2.72B | -2.01B | -1.23B |
Balance Sheet | ||||||
| Total Assets | 140.40B | 138.63B | 132.32B | 134.05B | 131.78B | 145.39B |
| Cash, Cash Equivalents and Short-Term Investments | 7.76B | 10.12B | 13.37B | 12.80B | 10.16B | 10.07B |
| Total Debt | 47.14B | 47.69B | 43.10B | 43.42B | 43.02B | 55.43B |
| Total Liabilities | 76.48B | 75.74B | 70.09B | 73.18B | 76.89B | 88.36B |
| Stockholders Equity | 61.45B | 60.36B | 57.49B | 56.05B | 50.59B | 52.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.08B | 2.19B | 3.19B | 5.50B | 3.71B |
| Operating Cash Flow | 0.00 | 9.39B | 12.50B | 7.36B | 9.29B | 11.86B |
| Investing Cash Flow | 0.00 | -11.88B | -10.15B | -3.85B | 4.09B | -3.60B |
| Financing Cash Flow | 0.00 | -697.00M | -1.76B | -1.23B | -13.43B | -7.21B |
Hokkan Holdings Limited Technical Analysis
Positive
2346.00
Price Trends
2497.98
Positive
2376.66
Positive
2329.01
Positive
Market Momentum
74.57
Positive
58.29
Neutral
14.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5902, the sentiment is Positive. The current price of 2346 is below the 20-day moving average (MA) of 2691.05, below the 50-day MA of 2497.98, and above the 200-day MA of 2329.01, indicating a bullish trend. The MACD of 74.57 indicates Positive momentum. The RSI at 58.29 is Neutral, neither overbought nor oversold. The STOCH value of 14.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5902.
Hokkan Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥85.90B | 14.50 | ― | 2.93% | 3.57% | -1.12% | |
81 Outperform | ¥180.68B | 8.27 | 13.51% | 2.74% | 3.89% | 67.10% | |
75 Outperform | ¥609.22B | 12.67 | 7.89% | 3.73% | 6.21% | 108.07% | |
72 Outperform | ¥73.49B | 9.66 | ― | 3.49% | 6.94% | 58.58% | |
69 Neutral | ¥33.13B | 9.03 | ― | 3.53% | 0.88% | 19.83% | |
58 Neutral | ¥96.26B | 11.55 | 8.26% | 2.90% | 5.99% | 22.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5902
Hokkan Holdings Limited
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23.79%
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Hokkan Holdings Limited Corporate Events
Hokkan Holdings Delivers Strong Q1 Earnings and Lifts Full-Year Dividend Outlook
Aug 7, 2026
Hokkan Holdings Limited reported solid results for the three months ended June 30, 2026, with net sales rising 9.2% year on year to ¥25.65 billion and profit attributable to owners of parent climbing 23.1% to ¥2.25 billion, reflecting im...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.