Want to see JP:5902 full AI Analyst Report?
Hokkan Holdings Limited (5902) AI Stock Analysis
Top Page
Hokkan Holdings Limited
(TSE/TYO:5902)
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.
Hokkan Holdings Limited (5902) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 31.39B
- Dividend Yield
- 3.69%
- Average Volume (3M)
- 23.97K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.49
- Revenue Growth
- 0.88%
- EPS Growth
- 19.83%
- Country
- Japan
- Employees
- 2,247
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaging & Containers
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, tinplate...
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 packagi...
Hokkan Holdings Limited Financial Statement Overview
Summary
Financials are improving but not yet high quality: profitability recovered with positive net income in 2024–2026 and stronger gross margin (~22%+), and leverage improved materially with debt-to-equity down to ~0.23. Offsetting this, revenue growth is modest/inconsistent and cash-flow quality is a key concern, with free cash flow turning negative in 2026 (-¥3.1B) despite positive earnings.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
52Neutral| 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 | -3.08B | 2.19B | 3.19B | 5.50B | 3.71B |
| Operating Cash Flow | 0 | 9.39B | 12.50B | 7.36B | 9.29B | 11.86B |
| Investing Cash Flow | 0 | -11.88B | -10.15B | -3.85B | 4.09B | -3.60B |
| Financing Cash Flow | 0 | -697.00M | -1.76B | -1.23B | -13.43B | -7.21B |
Hokkan Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5902, the sentiment is Neutral. The current price of 2549.00 is below the 20-day moving average (MA) of 2579.80, below the 50-day MA of 2651.24, and above the 200-day MA of 2378.29, indicating a neutral trend. The MACD of -20.13 indicates Positive momentum. The RSI at 43.32 is Neutral, neither overbought nor oversold. The STOCH value of 12.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5902.
Hokkan Holdings Limited Peers Comparison
Overall Rating
JP:395085Outperform
JP:786481Outperform
JP:794278Outperform
JP:590173Outperform- JP:590269Neutral
JP:791758Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3950 | 85Outperform | JPY 88.60B | 14.96 | ― | 2.59% | 3.57% | -1.12% |
| JP:7864 | 81Outperform | JPY 192.18B | 8.80 | 13.51% | 2.54% | 3.89% | 67.10% |
| JP:7942 | 78Outperform | JPY 75.53B | 9.93 | ― | 3.49% | 14.19% | 90.30% |
| JP:5901 | 73Outperform | JPY 602.22B | 12.53 | 7.89% | 3.75% | 6.21% | 108.07% |
| JP:5902 | 69Neutral | JPY 31.10B | 8.48 | ― | 3.69% | 0.88% | 19.83% |
| JP:7917 | 58Neutral | JPY 94.95B | 11.40 | 8.26% | 2.91% | 5.99% | 22.32% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5902 | Hokkan Holdings Limited | 2549.00 | 477.72 | 23.06% | |
| JP:7917 | Fujimori Kogyo Co | 1235.00 | 209.24 | 20.40% | |
| JP:7864 | Fuji Seal International | 3510.00 | 877.63 | 33.34% | |
| JP:5901 | Toyo Seikan Group Holdings | 4475.00 | 1154.17 | 34.76% | |
| JP:3950 | Pack Corporation | 1507.00 | 340.60 | 29.20% | |
| JP:7942 | JSP Corporation | 3070.00 | 1251.81 | 68.85% |
Hokkan Holdings Limited Corporate Events
Hokkan Holdings Delivers Strong Q1 Earnings and Lifts Full-Year Dividend Outlook
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 impro...
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.
Date of analysis: Aug 17, 2026