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Pan Pacific International Holdings Corporation (JP:7532)
:7532
Japanese Market
7532
Pan Pacific International Holdings
RESEARCH TOOLSreports

Pan Pacific International Holdings (7532) Ratios

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7 Followers

Pan Pacific International Holdings Ratios

JP:7532's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:7532's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.20 1.22 1.22 1.50
Quick Ratio
 0.71 0.69 0.75 0.75 0.97
Cash Ratio
 0.37 0.39 0.38 0.38 0.66
Solvency Ratio
 0.17 0.16 0.14 0.14 0.11
Operating Cash Flow Ratio
 0.36 0.30 0.36 0.36 0.37
Short-Term Operating Cash Flow Coverage
 2.17 1.71 3.06 3.06 3.05
Net Current Asset Value
¥ -334.87B¥ -358.99B¥ -437.98B¥ -437.98B¥ -465.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.33 0.33 0.41
Debt-to-Equity Ratio
 0.69 0.73 0.93 0.93 1.35
Debt-to-Capital Ratio
 0.41 0.42 0.48 0.48 0.57
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.44 0.44 0.54
Financial Leverage Ratio
 2.42 2.49 2.79 2.79 3.26
Debt Service Coverage Ratio
 2.05 1.75 2.50 2.50 2.27
Interest Coverage Ratio
 25.55 25.35 20.07 20.07 13.66
Debt to Market Cap
 0.14 0.14 0.20 0.20 0.38
Interest Debt Per Share
 145.24 150.40 170.15 850.74 1.04K
Net Debt to EBITDA
 1.41 1.42 1.86 1.86 2.39
Profitability Margins
Gross Profit Margin
31.81%29.92%31.64%31.64%31.00%
EBIT Margin
6.48%6.38%6.56%6.56%5.60%
EBITDA Margin
8.64%8.51%8.77%8.77%8.02%
Operating Profit Margin
7.16%7.22%6.69%6.69%5.43%
Pretax Profit Margin
6.44%6.09%6.23%6.23%5.20%
Net Profit Margin
4.34%4.03%4.23%4.23%3.42%
Continuous Operations Profit Margin
4.36%4.07%4.16%4.16%3.40%
Net Income Per EBT
67.40%66.11%67.97%67.97%65.68%
EBT Per EBIT
89.92%84.36%93.09%93.09%95.71%
Return on Assets (ROA)
6.60%5.99%5.92%5.92%4.47%
Return on Equity (ROE)
16.43%14.89%16.49%16.49%14.57%
Return on Capital Employed (ROCE)
14.94%15.18%12.99%12.99%9.46%
Return on Invested Capital (ROIC)
9.53%9.42%8.28%8.28%5.92%
Return on Tangible Assets
7.10%6.43%6.32%6.32%4.75%
Earnings Yield
3.60%3.06%3.87%3.87%4.31%
Efficiency Ratios
Receivables Turnover
 27.68 27.90 25.93 25.93 25.59
Payables Turnover
 7.75 8.08 7.26 7.26 7.92
Inventory Turnover
 6.77 7.00 7.20 7.20 6.87
Fixed Asset Turnover
 3.14 3.13 2.85 2.85 2.54
Asset Turnover
 1.52 1.49 1.40 1.40 1.31
Working Capital Turnover Ratio
 23.18 24.88 15.09 15.09 11.27
Cash Conversion Cycle
 19.98 20.04 14.54 14.54 21.33
Days of Sales Outstanding
 13.18 13.08 14.07 14.07 14.26
Days of Inventory Outstanding
 53.92 52.13 50.71 50.71 53.13
Days of Payables Outstanding
 47.12 45.17 50.25 50.25 46.07
Operating Cycle
 67.10 65.21 64.79 64.79 67.40
Cash Flow Ratios
Operating Cash Flow Per Share
 48.16 44.20 50.46 252.29 231.29
Free Cash Flow Per Share
 34.87 31.25 18.75 93.77 131.43
CapEx Per Share
 13.29 12.95 31.70 158.51 99.86
Free Cash Flow to Operating Cash Flow
 0.72 0.71 0.37 0.37 0.57
Dividend Paid and CapEx Coverage Ratio
 2.37 2.24 1.41 1.41 1.96
Capital Expenditure Coverage Ratio
 3.62 3.41 1.59 1.59 2.32
Operating Cash Flow Coverage Ratio
 0.34 0.30 0.30 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.07 0.07
Free Cash Flow Yield
3.81%3.15%2.44%2.44%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.76 32.71 25.82 25.82 23.19
Price-to-Sales (P/S) Ratio
 1.21 1.32 1.09 1.09 0.79
Price-to-Book (P/B) Ratio
 4.44 4.87 4.26 4.26 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 26.27 31.74 40.93 40.93 19.58
Price-to-Operating Cash Flow Ratio
 19.02 22.44 15.21 15.21 11.12
Price-to-Earnings Growth (PEG) Ratio
 3.10 16.43 0.76 0.76 2.87
Price-to-Fair Value
 4.44 4.87 4.26 4.26 3.38
Enterprise Value Multiple
 15.36 16.90 14.33 14.33 12.27
Enterprise Value
 3.01T 3.23T 2.63T 2.63T 1.91T
EV to EBITDA
 15.36 16.90 14.33 14.33 12.27
EV to Sales
 1.33 1.44 1.26 1.26 0.98
EV to Free Cash Flow
 28.91 34.64 47.05 47.05 24.30
EV to Operating Cash Flow
 20.94 24.49 17.49 17.49 13.81
Tangible Book Value Per Share
 180.00 174.34 151.60 758.02 628.73
Shareholders’ Equity Per Share
 206.31 203.60 180.29 901.43 761.22
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.33 0.33 0.35
Revenue Per Share
 759.86 752.59 702.15 3.51K 3.25K
Net Income Per Share
 32.99 30.32 29.73 148.64 110.93
Tax Burden
 0.67 0.66 0.68 0.68 0.66
Interest Burden
 0.99 0.96 0.95 0.95 0.93
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
 1.46 1.46 1.70 1.70 1.37
Currency in JPY