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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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4 Followers

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	1.18	1.50	1.49	1.40	1.59
Quick Ratio	0.70	0.97	0.86	0.83	0.98
Cash Ratio	0.41	0.66	0.54	0.45	0.58
Solvency Ratio	0.16	0.11	0.10	0.09	0.09
Operating Cash Flow Ratio	0.27	0.37	0.29	0.22	0.21
Short-Term Operating Cash Flow Coverage	1.13	3.05	2.48	1.37	2.20
Net Current Asset Value	¥ -362.56B	¥ -465.68B	¥ -497.90B	¥ -435.99B	¥ -411.47B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.41	0.44	0.41	0.41
Debt-to-Equity Ratio	0.79	1.35	1.57	1.33	1.41
Debt-to-Capital Ratio	0.44	0.57	0.61	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.35	0.54	0.58	0.53	0.57
Financial Leverage Ratio	2.53	3.26	3.53	3.27	3.48
Debt Service Coverage Ratio	1.26	2.27	2.34	1.45	2.47
Interest Coverage Ratio	24.75	13.66	11.81	14.25	14.69
Debt to Market Cap	0.15	0.38	0.45	0.36	0.35
Interest Debt Per Share	802.89	1.04K	1.03K	885.26	841.21
Net Debt to EBITDA	1.46	2.39	3.18	3.93	3.22
Profitability Margins
Gross Profit Margin	31.95%	31.00%	29.67%	29.11%	28.64%
EBIT Margin	6.40%	5.60%	5.44%	4.76%	4.52%
EBITDA Margin	8.87%	8.02%	7.52%	5.94%	6.43%
Operating Profit Margin	7.16%	5.43%	4.84%	4.76%	4.52%
Pretax Profit Margin	6.36%	5.20%	5.03%	3.76%	4.35%
Net Profit Margin	4.17%	3.42%	3.38%	3.14%	2.97%
Continuous Operations Profit Margin	4.15%	3.40%	3.37%	3.20%	3.02%
Net Income Per EBT	65.63%	65.68%	67.29%	83.61%	68.24%
EBT Per EBIT	88.86%	95.71%	103.77%	79.04%	96.27%
Return on Assets (ROA)	6.11%	4.47%	4.48%	3.92%	3.84%
Return on Equity (ROE)	16.33%	14.57%	15.78%	12.83%	13.36%
Return on Capital Employed (ROCE)	14.96%	9.46%	8.39%	8.00%	7.70%
Return on Invested Capital (ROIC)	8.83%	5.92%	5.42%	6.45%	5.20%
Return on Tangible Assets	6.51%	4.75%	4.77%	4.16%	3.96%
Earnings Yield	3.08%	4.31%	4.74%	3.67%	3.33%
Efficiency Ratios
Receivables Turnover	26.86	25.59	25.74	18.38	17.92
Payables Turnover	7.78	7.92	8.42	8.08	8.10
Inventory Turnover	6.86	6.87	6.26	5.95	6.30
Fixed Asset Turnover	3.04	2.54	2.48	2.38	2.40
Asset Turnover	1.46	1.31	1.32	1.25	1.29
Working Capital Turnover Ratio	23.72	11.27	12.12	10.47	9.81
Cash Conversion Cycle	19.91	21.33	29.20	35.96	33.19
Days of Sales Outstanding	13.59	14.26	14.18	19.86	20.37
Days of Inventory Outstanding	53.23	53.13	58.35	61.29	57.90
Days of Payables Outstanding	46.91	46.07	43.33	45.19	45.08
Operating Cycle	66.82	67.40	72.53	81.15	78.27
Cash Flow Ratios
Operating Cash Flow Per Share	208.52	231.29	157.69	124.67	102.79
Free Cash Flow Per Share	100.99	131.43	73.62	53.75	46.75
CapEx Per Share	107.53	99.86	84.06	70.93	56.04
Free Cash Flow to Operating Cash Flow	0.48	0.57	0.47	0.43	0.45
Dividend Paid and CapEx Coverage Ratio	1.47	1.96	1.57	1.45	1.54
Capital Expenditure Coverage Ratio	1.94	2.32	1.88	1.76	1.83
Operating Cash Flow Coverage Ratio	0.26	0.23	0.15	0.14	0.12
Operating Cash Flow to Sales Ratio	0.06	0.07	0.05	0.05	0.04
Free Cash Flow Yield	2.01%	5.11%	3.40%	2.33%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.47	23.19	21.09	27.21	30.07
Price-to-Sales (P/S) Ratio	1.36	0.79	0.71	0.86	0.89
Price-to-Book (P/B) Ratio	5.01	3.38	3.33	3.49	4.02
Price-to-Free Cash Flow (P/FCF) Ratio	49.81	19.58	29.41	42.91	50.67
Price-to-Operating Cash Flow Ratio	24.12	11.12	13.73	18.50	23.05
Price-to-Earnings Growth (PEG) Ratio	-15.44	2.87	1.00	3.60	0.10
Price-to-Fair Value	5.01	3.38	3.33	3.49	4.02
Enterprise Value Multiple	16.75	12.27	12.66	18.34	17.10
Enterprise Value	3.29T	1.91T	1.74T	1.86T	1.85T
EV to EBITDA	16.76	12.27	12.66	18.34	17.10
EV to Sales	1.49	0.98	0.95	1.09	1.10
EV to Free Cash Flow	54.62	24.30	39.26	54.59	62.42
EV to Operating Cash Flow	26.45	13.81	18.33	23.53	28.39
Tangible Book Value Per Share	871.57	628.73	518.84	566.49	558.41
Shareholders’ Equity Per Share	1.00K	761.22	650.54	660.60	589.88
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.33	0.15	0.30
Revenue Per Share	3.71K	3.25K	3.04K	2.69K	2.65K
Net Income Per Share	154.90	110.93	102.64	84.74	78.79
Tax Burden	0.66	0.66	0.67	0.84	0.68
Interest Burden	0.99	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	1.35	1.37	1.03	1.23	0.89

Currency in JPY

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