news-img

Hokkan

5902.T

Tags: JP Consumer Cyclical Packaging & Containers

Hokkan Holdings Limited Price (5902.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

12,239,000

(0.2047)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 168,757,000,000 165,127,000,000 156,794,000,000 163,238,000,000 173,123,000,000 166,981,000,000 169,714,000,000 152,931,000,000 119,923,000,000 122,075,000,000 119,274,000,000 128,757,000,000 127,741,000,000 109,367,000,000 86,329,000,000 93,660,000,000 90,933,000,000
Net Income 1,065,000,000 -2,764,000,000 2,209,000,000 1,488,000,000 2,306,000,000 3,042,000,000 1,966,000,000 -4,805,000,000 3,384,000,000 4,987,000,000 4,261,000,000 1,150,000,000 1,968,000,000 -368,000,000 -1,234,000,000 -2,007,000,000 2,719,000,000
FCF USD 10,951,000,000 5,265,000,000 -3,772,000,000 10,099,000,000 -2,651,000,000 5,253,000,000 1,524,000,000 -5,747,000,000 1,533,000,000 9,758,000,000 -1,963,000,000 -573,000,000 6,566,000,000 -839,000,000 3,715,000,000 5,501,000,000 3,189,000,000
OCF USD 14,648,000,000 10,181,000,000 7,497,000,000 18,451,000,000 6,883,000,000 10,314,000,000 9,710,000,000 7,756,000,000 12,953,000,000 13,714,000,000 6,953,000,000 11,057,000,000 14,261,000,000 3,967,000,000 11,860,000,000 9,295,000,000 7,359,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -7.01 6.77 13.19 7.18 6.39 9.11 -8.50 6.45 3.47 5.32 10.63 11.09 -497.77 -23.83 -377.96 11.13
D/E 1.36 1.39 1.41 1.21 1.17 1.00 0.99 1.22 1.10 0.87 0.89 1.07 1.09 1.15 1.05 0.85 0.77
CA/CL 0.78 0.74 0.74 0.89 0.97 1.01 1.02 0.92 1.06 0.95 1.01 0.92 1.19 1.33 1.27 1.26 1.47
TA/TL 1.45 1.42 1.42 1.46 1.47 1.55 1.56 1.54 1.60 1.67 1.67 1.59 1.61 1.64 1.67 1.74 1.83
Total Debt 53,736,000,000 48,585,000,000 52,653,000,000 46,296,000,000 47,492,000,000 44,804,000,000 45,731,000,000 52,562,000,000 50,025,000,000 43,001,000,000 47,464,000,000 57,971,000,000 57,101,000,000 61,605,000,000 55,431,000,000 43,024,000,000 43,421,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.70% 1.68% 3.01% 2.80% 2.82% 3.41% 2.33% 0.84% 2.88% 4.94% 3.34% 1.84% 2.71% 2.34% 0.71% -10.63% 3.15%
ROE 2.69% -7.90% 5.91% 3.89% 5.70% 6.78% 4.26% -11.15% 7.42% 10.09% 7.95% 2.11% 3.77% -0.68% -2.33% -3.97% 4.85%
ROA 0.00% -2.33% 2.55% 2.00% 3.37% 3.72% 2.69% -3.31% 4.44% 6.34% 4.38% 2.17% 2.77% -0.07% -1.16% -0.06% 2.03%
NM % 0.63% -1.67% 1.41% 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%
FCF / R% 0.00% 3.19% -2.41% 6.19% -1.53% 3.15% 0.90% -3.76% 1.28% 7.99% -1.65% -0.45% 5.14% -0.77% 4.30% 5.87% 3.51%
FCF / NI% 380.24% -187.17% -113.24% 406.89% -58.25% 104.66% 40.95% 128.63% 26.13% 121.08% -32.53% -16.95% 163.46% 873.96% -225.70% -7,238.16% 117.29%
Operating Margin (OM) 0.00 0.08 0.10 0.10 0.10 0.12 0.13 0.11 0.17 0.20 0.24 0.22 0.24 0.27 0.32 0.27 0.30

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 79.11 -205.36 164.15 110.58 171.38 226.09 146.13 -357.19 251.57 394.73 349.55 94.36 161.47 -30.20 -101.18 -164.32 222.16
SPS 12,535.43 12,268.53 11,651.31 12,131.24 12,866.62 12,410.70 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 7,668.25 7,429.77
OCPS 1,088.07 756.42 557.10 1,371.21 511.55 766.58 721.73 576.55 962.95 1,085.48 570.39 907.20 1,170.09 325.51 972.45 761.01 601.27
FCPS 813.45 391.18 -280.30 750.52 -197.02 390.42 113.28 -427.21 113.97 772.36 -161.03 -47.01 538.73 -68.84 304.61 450.38 260.56
BVPS 3,007.19 2,672.63 2,855.94 2,925.91 3,196.53 3,554.03 3,700.07 3,494.69 3,687.13 4,042.11 4,517.80 4,751.89 4,528.31 4,695.00 4,675.88 4,493.04 4,973.45

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 79.11 -205.36 164.15 110.58 171.38 226.09 146.13 -357.19 251.57 394.73 349.55 94.36 161.47 -30.20 -101.18 -164.32 222.16
CAGR-SPS 12,535.43 12,268.53 11,651.31 12,131.24 12,866.62 12,410.70 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 7,668.25 7,429.77
CAGR-OCPS 1,088.07 756.42 557.10 1,371.21 511.55 766.58 721.73 576.55 962.95 1,085.48 570.39 907.20 1,170.09 325.51 972.45 761.01 601.27
CAGR-FCPS 813.45 391.18 -280.30 750.52 -197.02 390.42 113.28 -427.21 113.97 772.36 -161.03 -47.01 538.73 -68.84 304.61 450.38 260.56
CAGR-BVPS 3,007.19 2,672.63 2,855.94 2,925.91 3,196.53 3,554.03 3,700.07 3,494.69 3,687.13 4,042.11 4,517.80 4,751.89 4,528.31 4,695.00 4,675.88 4,493.04 4,973.45
Revenue $90.93B
-2.91%
3Y
5Y
7Y
10Y
Net Income $2.72B
-235.48%
3Y
5Y
7Y
10Y
Operating Cash Flow $7.36B
-20.83%
3Y
5Y
7Y
10Y
Free Cash Flow $3.19B
-42.03%
3Y
5Y
7Y
10Y
YTPD $11.13
-102.94%
3Y
5Y
7Y
10Y
D/E $0.77
-8.91%
3Y
5Y
7Y
10Y
CA/CL $1.47
+16.70%
3Y
5Y
7Y
10Y
TA/TL $1.83
+5.38%
3Y
5Y
7Y
10Y
ROIC $3.15%
-129.65%
3Y
5Y
7Y
10Y
ROE $4.85%
-222.27%
3Y
5Y
7Y
10Y
ROA $2.03%
-3,548.32%
3Y
5Y
7Y
10Y
Net Margin $2.99%
-239.54%
3Y
5Y
7Y
10Y
FCF / R% $3.51%
-40.29%
3Y
5Y
7Y
10Y
FCFNI % $117.29%
-101.62%
3Y
5Y
7Y
10Y
Operating Margin $0.30
+11.80%
3Y
5Y
7Y
10Y
EPS $222.16
-235.20%
3Y
5Y
7Y
10Y
SPS $7.43k
-3.11%
3Y
5Y
7Y
10Y
OCPS $601.27
-20.99%
3Y
5Y
7Y
10Y
FCPS $260.56
-42.15%
3Y
5Y
7Y
10Y
BVPS $4.97k
+10.69%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation