HOKKAN LIMITED

HOKKAN LIMITED

TTSE:5902
2,641.00
JPY
+20.00
(+0.76%)
27.31BMarket Cap
Nov 06Next Earn
HOKKAN LIMITED
TSE:5902
(Tokyo Stock Exchange)

Recent

price

2,641.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
12,131.24
12,866.62
12,410.7
12,614.58
11,368.31
8,915.28
9,662.42
9,784.58
10,564.24
10,480.88
8,974.07
7,078.47
7,667.88
7,429.77
7,523.53
7,354.67
- -
Revenue per Share
110.58
171.38
226.09
146.13
-357.19
251.57
394.73
349.55
94.36
161.47
-30.2
-101.18
-164.31
222.16
265.55
266.23
- -
Basic EPS, GAAP
750.52
-197.02
390.42
113.28
-427.21
113.97
772.36
-161.03
-47.01
538.73
-68.84
304.61
450.36
260.56
178.77
-249.82
- -
Free Cash Flow per Basic Share
37.46
37.46
37.46
37.46
37.47
37.47
38.07
37.49
42.5
42.75
45.7
37.06
46.42
46.33
80.27
103.14
- -
Dividend per Share
2,840.96
3,006.71
3,334.61
3,430.98
3,204.53
3,389.82
4,055.14
4,397.02
4,461.16
4,281.94
4,412.89
4,341.03
4,137.75
4,575.46
4,671.05
4,901.85
- -
Book Value per Share
2,776.37
2,921.98
3,230.26
3,337.77
3,090.35
3,302.32
3,974.5
4,320.8
4,187.29
3,871.28
3,902.44
3,816.71
3,596.33
4,016.58
4,169.81
4,413.15
- -
Tangible Book Value per Share
13
13
13
13
13
13
13
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
163,238
173,123
166,981
169,714
152,931
119,923
122,075
119,274
128,757
127,741
109,367
86,329
93,660
90,933
92,419
90,557
- -
Sales/Revenue/Turnover
2.41
2.67
2.96
2.22
0.53
3.83
6.15
4.31
4.81
4.96
0.69
1.53
-0.49
4.83
4.87
4.15
- -
Operating Margin (%)
8,992
9,197
8,309
7,884
8,263
6,184
6,399
6,504
7,372
8,256
8,039
8,088
8,094
6,795
6,625
6,726
- -
Depreciation Expense
1,488
2,306
3,042
1,966
-4,805
3,384
4,987
4,261
1,150
1,968
-368
-1,234
-2,007
2,719
3,262
3,278
- -
Net Income, GAAP
36.91
42.56
33.55
38.39
- -
34.65
34.69
30.01
64.14
50.19
- -
- -
- -
14.68
23.37
27.76
- -
Effective Tax Rate (%)
0.91
1.33
1.82
1.16
-3.14
2.82
4.09
3.57
0.89
1.54
-0.34
-1.43
-2.14
2.99
3.53
3.62
- -
Profit Margin (%)
-5,374
-1,777
274
929
-3,537
2,605
-2,080
-169
-4,490
7,666
12,406
11,213
10,433
17,688
17,903
13,993
- -
Working Capital
32,746
32,696
32,081
33,919
37,983
37,823
27,989
32,126
35,932
44,535
47,786
39,222
28,725
30,250
31,649
34,750
- -
LT Debt
39,371
43,010
47,818
49,780
47,012
49,597
51,068
55,072
57,916
55,191
57,218
57,027
54,878
60,869
62,225
62,885
- -
Total Equity
2.8
2.98
3.53
2.44
- -
2.99
4.97
3.6
2.01
2.74
- -
- -
- -
3.68
3.28
2.5
- -
Return on Invested Capital (%)
2.05
2.65
3.38
2.03
- -
3.24
5.09
4.57
1.08
1.87
- -
- -
- -
2.7
3.22
3.48
- -
Return on Capital (%)
3.94
5.86
7.13
4.32
-10.77
7.63
10.5
8.27
2.13
3.69
-0.69
-2.31
-3.88
5.1
5.75
5.56
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11,527
12,937
- -
LT Borrowings
29,833
33,701
- -
LT Finance Leases
1,128
1,049
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
27,508
27,313
28,716

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
50,710
49,433
- -
Cash, Cash Equivalents & STI
9,216
10,115
- -
Accounts Receivable, Net
23,306
21,422
- -
Inventories
10,513
10,926
- -
Total Current Liabilities
35,379
35,440
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,527
12,937
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.5%
2.02%
1.06%
Free Cash Flow
-182.1%
-161.59%
-240.07%
Net Income, GAAP
-0.48%
16.59%
0.49%
Sales/Revenue/Turnover
-2.36%
-3.17%
-2.01%
Total Cash Common Dividend
- -
- -
28.8%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
92,419
2026
- -
- -
- -
- -
90,557
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
265.55
2026
- -
- -
- -
- -
266.23
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
80.27
2026
- -
- -
- -
- -
103.14
2027
- -
- -
- -
- -
- -
Business
Hokkan Holdings Limited (TSE: 5902) manufactures and sells canned and bottled food products, primarily focusing on processed seafood, fruits, vegetables, meats, and beverages. The company offers a diverse portfolio including canned tuna, sardines, and mackerel under its flagship Hokkan brand; fruit juices, nectars, and vegetable drinks; ready-to-eat meals such as stews and curries; and specialty items like corn cream soups and pet foods, distributed through supermarkets, convenience stores, and food service channels across Japan. Hokkan Holdings operates principally in the domestic Japanese market with production facilities in key regions like Tokyo, Hokkaido, and Kyushu, maintaining a headquarters in Tokyo, Japan, where it was founded in 1948 as part of the Hokkan Group's longstanding heritage in metal can packaging and food processing. In recent developments, Hokkan Holdings expanded its product lineup with new low-sugar beverage offerings and eco-friendly canned goods in 2024, aligning with consumer trends toward health and sustainability. The company formed a strategic alliance with a major Japanese retailer for exclusive distribution of its premium seafood line in late 2024, enhancing market penetration. Additionally, Hokkan completed a minor acquisition of a regional food processing firm in early 2025 to bolster its supply chain for imported ingredients, supporting ongoing operational efficiencies amid rising raw material costs.