Hokkan Holdings Ltd
TSE:5902
Intrinsic Value
Hokkan Holdings Ltd. engages in the management of its group companies which are into container manufacturing, machinery production, and packaging operations. [ Read More ]
The intrinsic value of one
Hokkan Holdings Ltd
stock under the Base Case scenario is
3 621.39
JPY.
Compared to the current market price of 1 788 JPY,
Hokkan Holdings Ltd
is
Undervalued by 51%.
Hokkan Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hokkan Holdings Ltd's market capitalization is 21.9B JPY.
Hokkan Holdings Ltd stock price is 1 788 JPY.
Hokkan Holdings Ltd stock price (1788 JPY) is 51% less than its Intrinsic Value (3 621.39 JPY).
Hokkan Holdings Ltd stock price (1788 JPY) is 40% less than its DCF Value (2 973.61 JPY). Open DCF Valuation
Hokkan Holdings Ltd stock price (1788 JPY) is 58% less than its Relative Value (4 269.17 JPY). Open Relative Valuation
Hokkan Holdings Ltd.
Hokkan Holdings Ltd's Revenue has dropped by 0% over the past 12 months.
Hokkan Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Hokkan Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from -1% to 3%.
Hokkan Holdings Ltd has positive Free Cash Flow for the last twelve months.
Hokkan Holdings Ltd has positive Gross Profit for the last twelve months.
Hokkan Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Hokkan Holdings Ltd's short-term assets (50B JPY) exceed its short-term liabilties (38B JPY).
Hokkan Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Hokkan Holdings Ltd's Revenue has been falling by 6% per year for the last 3 years.
Hokkan Holdings Ltd has positive Operating Income for the last twelve months.
Hokkan Holdings Ltd has positive Net Income for the last twelve months.
Hokkan Holdings Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (351m JPY).
Hokkan Holdings Ltd's long-term assets (127B JPY) exceed its long-term liabilties (72B JPY).
Hokkan Holdings Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Hokkan Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Hokkan Holdings Ltd has positive Net Debt. This means that the company has more debt (23B JPY) than cash and short-term investments (6B JPY).
Hokkan Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.42.
Hokkan Holdings Ltd's Altman Z-Score is very low and is equal to 1.36.
Valuation Backtest
Hokkan Holdings Ltd
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Hokkan Holdings Ltd
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Fundamental Analysis
Hokkan Holdings Ltd
Balance Sheet Decomposition
Hokkan Holdings Ltd
| Current Assets | 49.8B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 29.5B |
| Other Current Assets | 14.4B |
| Non-Current Assets | 77.5B |
| Long-Term Investments | 12.5B |
| PP&E | 56B |
| Intangibles | 6.7B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 38.2B |
| Accounts Payable | 15.9B |
| Accrued Liabilities | 386m |
| Other Current Liabilities | 21.9B |
| Non-Current Liabilities | 33.7B |
| Long-Term Debt | 23.4B |
| Other Non-Current Liabilities | 10.3B |
Earnings Waterfall
Hokkan Holdings Ltd
|
Revenue
|
92.3B
JPY
|
|
Cost of Revenue
|
-72B
JPY
|
|
Gross Profit
|
20.3B
JPY
|
|
Operating Expenses
|
-16.2B
JPY
|
|
Operating Income
|
4.1B
JPY
|
|
Other Expenses
|
-2.4B
JPY
|
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Hokkan Holdings Ltd
Profitability Score
Profitability Due Diligence
Hokkan Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Hokkan Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hokkan Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Hokkan Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hokkan Holdings Ltd
Shareholder Return
Price
Hokkan Holdings Ltd
| Average Annual Return | -3.33% |
| Standard Deviation of Annual Returns | 18.52% |
| Max Drawdown | -39% |
| Market Capitalization | 21.9B JPY |
| Shares Outstanding | 12 247 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hokkan Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hokkan Holdings Ltd. engages in the management of its group companies which are into container manufacturing, machinery production, and packaging operations. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,513 full-time employees. The firm operates in three business segments. The Container segment is engaged in the manufacture and sale of empty cans for beverages and food cans, and plastic containers for cosmetics, detergents and chemicals. The Filling segment is engaged in the contract filling of beverages such as tea, coffee, juice and water, as well as the contract manufacture and sale of dairy products. The Machinery Manufacturing segment is engaged in the manufacture and sale of canning machines, specialty machines and dies. The firm is also engaged in the transport work in factories, the contract manufacture and sale of various cosmetics, the manufacture and filling of containers for soft drinks, as well as contract filling of beverages such as tea, coffee and juice overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hokkan Holdings Ltd
stock under the Base Case scenario is
3 621.39
JPY.
Compared to the current market price of 1 788 JPY,
Hokkan Holdings Ltd
is
Undervalued by 51%.
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