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Year on year Hokkan Holdings Ltd had relatively flat revenues (93.66bn to 90.93bn), though the company grew net income from a loss of 2.01bn to a gain of 2.72bn. A reduction in the cost of goods sold as a percentage of sales from 83.52% to 77.28% was a component in the net income growth despite flat revenues.
| Gross margin | 22.80% |
|---|---|
| Net profit margin | 3.13% |
| Operating margin | 3.19% |
| Return on assets | 2.20% |
|---|---|
| Return on equity | 4.66% |
| Return on investment | 3.26% |
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Cash flow in JPYView more
In 2024, Hokkan Holdings Ltd increased its cash reserves by 25.97%, or 2.64bn. The company earned 7.36bn from its operations for a Cash Flow Margin of 8.09%. In addition the company used 3.85bn on investing activities and also paid 1.23bn in financing cash flows.
| Cash flow per share | 781.77 |
|---|---|
| Price/Cash flow per share | 2.42 |
| Book value per share | 4,704.41 |
|---|---|
| Tangible book value per share | 4,166.65 |
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Balance sheet in JPYView more
| Current ratio | 1.45 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.6911 |
|---|---|
| Total debt/total capital | 0.3896 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 73.33% and 235.20%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.25% |
|---|---|
| Div growth rate (5 year) | 12.91% |
| Payout ratio (TTM) | 26.09% |
| EPS growth(5 years) | 18.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 904.41 |
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