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Hokkan Holdings Limited (5902.T)

JPY2,374.00 +24.00 (+1.02%)
JP JPX Consumer Cyclical Packaging & Containers
Address Nihonbashi Mitsui Tower 100-0004
Tokyo, JP
CEO Katsuhiko Ikeda
IPO 2001-01-01
ISIN JP3846600009

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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 processed products, and die pressing product, as well as PET plastic bottles, containers and bag-in-box, food cans, beverage cans, 18-liter cans, and decorative cans; printing/painting and painting of tin sheets; and molds and processes synthetic resins. It is also involved in the toll manufacturing and sales of soft drinks and alcoholic beverages, various types of other beverages, dairy products and confectionaries, retort pouch food, and agricultural products; and sales of packaging materials. In addition, the company produces, installs, and sales of various types of machinery and equipment; designing, contracted construction, repairs, and maintenance of various types of machinery and equipment; designing and contracted work related to civil engineering, construction, and steel structure work; and construction assistance and civil engineering work services. Further, it engages in consulting business; management, sales, and purchase of securities, money loans, and guarantees of liabilities; development, sales, lease, and outsourcing services of various information appliances, information processing, information services, and software; investment in and financing, and transportation and warehousing activities; acquisition, maintenance, management, usage consent, and transfer of intellectual property rights; forwarding business; farmland cultivation and researching bottling livestock products; and scrap sales business. Additionally, the company manufactures and sells processed food; generate, management, administration, supply, and sale of electricity; and offers soup pouches, ready-to-eat food products, and snacks. The company was founded in 1921 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,374.00 +24.00 (+1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.2K
Beta
0.33
Float Shares
7.82M
Free Float %
63.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.22% +2.84% -1.32% -4.10% +0.22% -4.39% +16.16% +60.90% +58.52% +38.46% +89.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,374.00
DCF (Unlevered) 33,130.44 +1,295.6%
DCF (Levered) 38,420.15 +1,518.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.43
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    -2.0% Q1'26: +1.8% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    +0.3% Q1'26: +57.2% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +1.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +4.2% Q1'26: +0.5% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +4.1% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    +0.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    3.72× Q1'26: 35.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 39% × Ke + 61% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 32,119.05 Current price: 2,374.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2019
actual
Mar 2020
actual
Revenue
128.76B
est: 128.00B (+0.6%)
127.74B
est: 140.00B (-8.8%)
EBITDA
11.00B
est: 12.45B (-11.6%)
12.67B
est: 13.61B (-7.0%)
EBIT
3.64B
est: 2.21B (+64.8%)
4.41B
est: 2.41B (+82.9%)
Net Income
1.15B
est: 4.18B (-72.5%)
1.97B
est: 4.65B (-57.6%)
SGA
12.93B
est: 19.79B (-34.7%)
13.85B
est: 21.65B (-36.0%)
EPS
94.36
est: 340.50 (-72.3%)
161.47
est: 378.20 (-57.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-01 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.03B
OE per share TTM
-84.07
Owner's Yield
-3.88%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
62.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.06% 231.6K 0.58%
2 Dimensional - International Small Cap Value ETF DISV 0.01% 432.0K 0.42%
3 Schwab International Small-Cap Equity ETF SCHC 0.01% 402.9K 0.06%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 558.3K 0.06%
5 iShares Core TOPIX ETF 1475.T 0.00% 350.3K 0.05%
6 Vanguard FTSE Pacific ETF VPL 0.00% 216.1K 0.07%
7 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 2.9K 0.22%
8 Avantis International Small Cap Equity ETF AVDS 0.00% 2.9K 0.30%
9 Dimensional - International Small Cap ETF DFIS 0.00% 47.8K 0.39%
10 Vanguard ESG International Stock ETF VSGX 0.00% 48.5K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.70M
Shares Outstanding
12.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideaki Tada Senior Managing Executive Officer & Director male
Takashi Ikeda President & Representative Director male
Takuya Takeda Managing Officer of General Affairs & HR Department, GM of HR Division and Director male
Toshiaki Sunahiro Manager Executive Officer of Accounting, Corporate Planning & Overseas Business Dept and Director male
Yasuhiro Sato Senior Managing Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits