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STOCKS

Pan Pacific International Holdings Corporation (JP:7532)

:7532

7532

Pan Pacific International Holdings

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Pan Pacific International Holdings (7532) Ratios

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Pan Pacific International Holdings Ratios

JP:7532's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:7532's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.47	1.50	1.49	1.40	1.59
Quick Ratio	0.91	0.97	0.86	0.83	0.98
Cash Ratio	0.51	0.66	0.54	0.45	0.58
Solvency Ratio	0.08	0.11	0.10	0.09	0.09
Operating Cash Flow Ratio	0.30	0.37	0.29	0.22	0.21
Short-Term Operating Cash Flow Coverage	2.04	3.05	2.48	1.37	2.20
Net Current Asset Value	¥ -428.68B	¥ -465.68B	¥ -497.90B	¥ -435.99B	¥ -411.47B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.44	0.41	0.41
Debt-to-Equity Ratio	1.63	1.35	1.57	1.33	1.41
Debt-to-Capital Ratio	0.62	0.57	0.61	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.60	0.54	0.58	0.53	0.57
Financial Leverage Ratio	3.87	3.26	3.53	3.27	3.48
Debt Service Coverage Ratio	1.45	2.27	2.34	1.45	2.47
Interest Coverage Ratio	13.20	13.66	11.81	14.25	14.69
Debt to Market Cap	0.13	0.38	0.45	0.36	0.35
Interest Debt Per Share	214.34	1.04K	1.03K	885.26	841.21
Net Debt to EBITDA	3.76	2.39	3.18	3.93	3.22
Profitability Margins
Gross Profit Margin	27.88%	31.00%	29.67%	29.11%	28.64%
EBIT Margin	4.75%	5.60%	5.44%	4.76%	4.52%
EBITDA Margin	7.30%	8.02%	7.52%	5.94%	6.43%
Operating Profit Margin	4.75%	5.43%	4.84%	4.76%	4.52%
Pretax Profit Margin	5.08%	5.20%	5.03%	3.76%	4.35%
Net Profit Margin	3.63%	3.42%	3.38%	3.14%	2.97%
Continuous Operations Profit Margin	3.76%	3.40%	3.37%	3.20%	3.02%
Net Income Per EBT	71.52%	65.68%	67.29%	83.61%	68.24%
EBT Per EBIT	106.91%	95.71%	103.77%	79.04%	96.27%
Return on Assets (ROA)	3.77%	4.47%	4.48%	3.92%	3.84%
Return on Equity (ROE)	14.61%	14.57%	15.78%	12.83%	13.36%
Return on Capital Employed (ROCE)	6.71%	9.46%	8.39%	8.00%	7.70%
Return on Invested Capital (ROIC)	5.27%	5.92%	5.42%	6.45%	5.20%
Return on Tangible Assets	3.89%	4.75%	4.77%	4.16%	3.96%
Earnings Yield	1.12%	4.31%	4.74%	3.67%	3.33%
Efficiency Ratios
Receivables Turnover	14.08	25.59	25.74	18.38	17.92
Payables Turnover	6.02	7.92	8.42	8.08	8.10
Inventory Turnover	5.08	6.87	6.26	5.95	6.30
Fixed Asset Turnover	1.92	2.54	2.48	2.38	2.40
Asset Turnover	1.04	1.31	1.32	1.25	1.29
Working Capital Turnover Ratio	11.52	11.27	12.12	10.47	9.81
Cash Conversion Cycle	37.15	21.33	29.20	35.96	33.19
Days of Sales Outstanding	25.93	14.26	14.18	19.86	20.37
Days of Inventory Outstanding	71.80	53.13	58.35	61.29	57.90
Days of Payables Outstanding	60.58	46.07	43.33	45.19	45.08
Operating Cycle	97.73	67.40	72.53	81.15	78.27
Cash Flow Ratios
Operating Cash Flow Per Share	40.28	231.29	157.69	124.67	102.79
Free Cash Flow Per Share	22.06	131.43	73.62	53.75	46.75
CapEx Per Share	18.22	99.86	84.06	70.93	56.04
Free Cash Flow to Operating Cash Flow	0.55	0.57	0.47	0.43	0.45
Dividend Paid and CapEx Coverage Ratio	1.96	1.96	1.57	1.45	1.54
Capital Expenditure Coverage Ratio	2.21	2.32	1.88	1.76	1.83
Operating Cash Flow Coverage Ratio	0.19	0.23	0.15	0.14	0.12
Operating Cash Flow to Sales Ratio	0.08	0.07	0.05	0.05	0.04
Free Cash Flow Yield	1.29%	5.11%	3.40%	2.33%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	89.46	23.19	21.09	27.21	30.07
Price-to-Sales (P/S) Ratio	3.25	0.79	0.71	0.86	0.89
Price-to-Book (P/B) Ratio	13.07	3.38	3.33	3.49	4.02
Price-to-Free Cash Flow (P/FCF) Ratio	77.30	19.58	29.41	42.91	50.67
Price-to-Operating Cash Flow Ratio	42.33	11.12	13.73	18.50	23.05
Price-to-Earnings Growth (PEG) Ratio	-1.34	2.87	1.00	3.60	0.10
Price-to-Fair Value	13.07	3.38	3.33	3.49	4.02
Enterprise Value Multiple	48.24	12.27	12.66	18.34	17.10
Enterprise Value	4.68T	1.91T	1.74T	1.86T	1.85T
EV to EBITDA	48.24	12.27	12.66	18.34	17.10
EV to Sales	3.52	0.98	0.95	1.09	1.10
EV to Free Cash Flow	83.84	24.30	39.26	54.59	62.42
EV to Operating Cash Flow	45.91	13.81	18.33	23.53	28.39
Tangible Book Value Per Share	124.76	628.73	518.84	566.49	558.41
Shareholders’ Equity Per Share	130.44	761.22	650.54	660.60	589.88
Tax and Other Ratios
Effective Tax Rate	0.26	0.35	0.33	0.15	0.30
Revenue Per Share	524.86	3.25K	3.04K	2.69K	2.65K
Net Income Per Share	19.06	110.93	102.64	84.74	78.79
Tax Burden	0.72	0.66	0.67	0.84	0.68
Interest Burden	1.07	0.93	0.92	0.79	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	1.37	1.03	1.23	0.89

Currency in JPY

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