XJPX5902
Market cap128mUSD
Jan 16, Last price
1,617.00JPY
1D
-1.46%
1Q
-9.61%
Jan 2017
-31.34%
Name
Hokkan Holdings Ltd
Chart & Performance
Profile
Hokkan Holdings Limited, through its subsidiaries, engages in the container, filling, and machinery production businesses in Taiwan. The company manufactures cans for food and beverages; and plastic bottles, as well as special use containers, such as spray cans and design cans. It also provides aerosol containers comprising pesticide, hair spray, paint, and lighter gas containers; and art cans. In addition, the company offers filling services for beverage companies with a capacity of 1,200 bottles per a minute. Further, it provides a range of machine manufacturing services, including container molds for cans and PET bottles, beverage containers manufacturing machines, and filling machines, as well as engages in maintenance and engineering activities. Additionally, the company manufactures and sells cosmetic products. Hokkan Holdings Limited was founded in 1921 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 90,933,000 -2.91% | 93,660,000 8.49% | 86,329,000 -21.06% | |||||||
Cost of revenue | 86,891,000 | 93,041,000 | 84,014,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,042,000 | 619,000 | 2,315,000 | |||||||
NOPBT Margin | 4.45% | 0.66% | 2.68% | |||||||
Operating Taxes | 515,000 | 1,749,000 | (612,000) | |||||||
Tax Rate | 12.74% | 282.55% | ||||||||
NOPAT | 3,527,000 | (1,130,000) | 2,927,000 | |||||||
Net income | 2,719,000 -235.48% | (2,007,000) 62.64% | (1,234,000) 235.33% | |||||||
Dividends | (567,000) | (567,000) | (452,000) | |||||||
Dividend yield | 2.47% | 3.39% | 2.84% | |||||||
Proceeds from repurchase of equity | 35,000 | 6,807,000 | 46,000 | |||||||
BB yield | -0.15% | -40.65% | -0.29% | |||||||
Debt | ||||||||||
Debt current | 13,171,000 | 14,299,000 | 16,209,000 | |||||||
Long-term debt | 32,362,000 | 30,793,000 | 41,683,000 | |||||||
Deferred revenue | 5,000 | (2,575,000) | (3,061,000) | |||||||
Other long-term liabilities | 4,832,000 | 5,099,000 | 4,514,000 | |||||||
Net debt | 19,480,000 | 21,776,000 | 33,202,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,359,000 | 9,295,000 | 11,860,000 | |||||||
CAPEX | (4,170,000) | (3,794,000) | (8,145,000) | |||||||
Cash from investing activities | (3,846,000) | 4,093,000 | (3,605,000) | |||||||
Cash from financing activities | (1,226,000) | (13,433,000) | (7,206,000) | |||||||
FCF | 1,976,000 | 11,474,000 | 5,309,000 | |||||||
Balance | ||||||||||
Cash | 12,800,000 | 10,161,000 | 10,070,000 | |||||||
Long term investments | 13,253,000 | 13,155,000 | 14,620,000 | |||||||
Excess cash | 21,506,350 | 18,633,000 | 20,373,550 | |||||||
Stockholders' equity | 51,621,000 | 91,231,000 | 95,955,000 | |||||||
Invested Capital | 87,571,650 | 80,594,000 | 93,142,450 | |||||||
ROIC | 4.19% | 3.05% | ||||||||
ROCE | 3.70% | 0.61% | 1.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,239 | 12,214 | 12,196 | |||||||
Price | 1,878.00 36.98% | 1,371.00 5.22% | 1,303.00 -10.88% | |||||||
Market cap | 22,984,842 37.26% | 16,745,394 5.37% | 15,891,388 -10.81% | |||||||
EV | 47,286,842 | 88,361,394 | 101,236,388 | |||||||
EBITDA | 10,837,000 | 8,713,000 | 10,403,000 | |||||||
EV/EBITDA | 4.36 | 10.14 | 9.73 | |||||||
Interest | 333,000 | 321,000 | 340,000 | |||||||
Interest/NOPBT | 8.24% | 51.86% | 14.69% |