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

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6 Followers

Pan Pacific International Holdings Ratios

JP:7532's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:7532's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.20 1.22 1.50 1.49 1.40
Quick Ratio
 0.69 0.75 0.97 0.86 0.83
Cash Ratio
 0.39 0.38 0.66 0.54 0.45
Solvency Ratio
 0.16 0.14 0.11 0.10 0.09
Operating Cash Flow Ratio
 0.30 0.36 0.37 0.29 0.22
Short-Term Operating Cash Flow Coverage
 1.65 3.06 3.05 2.48 1.37
Net Current Asset Value
¥ -358.99B¥ -437.98B¥ -465.68B¥ -497.90B¥ -435.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.33 0.41 0.44 0.41
Debt-to-Equity Ratio
 0.73 0.93 1.35 1.57 1.33
Debt-to-Capital Ratio
 0.42 0.48 0.57 0.61 0.57
Long-Term Debt-to-Capital Ratio
 0.35 0.44 0.54 0.58 0.53
Financial Leverage Ratio
 2.49 2.79 3.26 3.53 3.27
Debt Service Coverage Ratio
 1.62 2.50 2.27 2.34 1.45
Interest Coverage Ratio
 25.35 20.07 13.66 11.81 14.25
Debt to Market Cap
 0.13 0.20 0.38 0.45 0.36
Interest Debt Per Share
 751.99 850.74 1.04K 1.03K 885.26
Net Debt to EBITDA
 1.46 1.86 2.39 3.18 3.93
Profitability Margins
Gross Profit Margin
31.90%31.64%31.00%29.67%29.11%
EBIT Margin
6.13%6.56%5.60%5.44%4.76%
EBITDA Margin
8.27%8.77%8.02%7.52%5.94%
Operating Profit Margin
7.22%6.69%5.43%4.84%4.76%
Pretax Profit Margin
6.09%6.23%5.20%5.03%3.76%
Net Profit Margin
4.03%4.23%3.42%3.38%3.14%
Continuous Operations Profit Margin
4.07%4.16%3.40%3.37%3.20%
Net Income Per EBT
66.11%67.97%65.68%67.29%83.61%
EBT Per EBIT
84.36%93.09%95.71%103.77%79.04%
Return on Assets (ROA)
5.99%5.92%4.47%4.48%3.92%
Return on Equity (ROE)
15.51%16.49%14.57%15.78%12.83%
Return on Capital Employed (ROCE)
15.18%12.99%9.46%8.39%8.00%
Return on Invested Capital (ROIC)
9.42%8.28%5.92%5.42%6.45%
Return on Tangible Assets
6.43%6.32%4.75%4.77%4.16%
Earnings Yield
2.82%3.87%4.31%4.74%3.67%
Efficiency Ratios
Receivables Turnover
 27.90 25.93 25.59 25.74 18.38
Payables Turnover
 7.85 7.26 7.92 8.42 8.08
Inventory Turnover
 6.80 7.20 6.87 6.26 5.95
Fixed Asset Turnover
 3.13 2.85 2.54 2.48 2.38
Asset Turnover
 1.49 1.40 1.31 1.32 1.25
Working Capital Turnover Ratio
 26.57 15.09 11.27 12.12 10.47
Cash Conversion Cycle
 20.24 14.54 21.33 29.20 35.96
Days of Sales Outstanding
 13.08 14.07 14.26 14.18 19.86
Days of Inventory Outstanding
 53.65 50.71 53.13 58.35 61.29
Days of Payables Outstanding
 46.49 50.25 46.07 43.33 45.19
Operating Cycle
 66.73 64.79 67.40 72.53 81.15
Cash Flow Ratios
Operating Cash Flow Per Share
 221.02 252.29 231.29 157.69 124.67
Free Cash Flow Per Share
 156.26 93.77 131.43 73.62 53.75
CapEx Per Share
 64.77 158.51 99.86 84.06 70.93
Free Cash Flow to Operating Cash Flow
 0.71 0.37 0.57 0.47 0.43
Dividend Paid and CapEx Coverage Ratio
 2.24 1.41 1.96 1.57 1.45
Capital Expenditure Coverage Ratio
 3.41 1.59 2.32 1.88 1.76
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.23 0.15 0.14
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.07 0.05 0.05
Free Cash Flow Yield
2.90%2.44%5.11%3.40%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.07 25.82 23.19 21.09 27.21
Price-to-Sales (P/S) Ratio
 1.41 1.09 0.79 0.71 0.86
Price-to-Book (P/B) Ratio
 5.22 4.26 3.38 3.33 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 34.04 40.93 19.58 29.41 42.91
Price-to-Operating Cash Flow Ratio
 24.06 15.21 11.12 13.73 18.50
Price-to-Earnings Growth (PEG) Ratio
 -16.33 0.76 2.87 1.00 3.60
Price-to-Fair Value
 5.22 4.26 3.38 3.33 3.49
Enterprise Value Multiple
 18.56 14.33 12.27 12.66 18.34
Enterprise Value
 3.49T 2.63T 1.91T 1.74T 1.86T
EV to EBITDA
 18.77 14.33 12.27 12.66 18.34
EV to Sales
 1.55 1.26 0.98 0.95 1.09
EV to Free Cash Flow
 37.36 47.05 24.30 39.26 54.59
EV to Operating Cash Flow
 26.41 17.49 13.81 18.33 23.53
Tangible Book Value Per Share
 871.68 758.02 628.73 518.84 566.49
Shareholders’ Equity Per Share
 1.02K 901.43 761.22 650.54 660.60
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.35 0.33 0.15
Revenue Per Share
 3.76K 3.51K 3.25K 3.04K 2.69K
Net Income Per Share
 151.59 148.64 110.93 102.64 84.74
Tax Burden
 0.66 0.68 0.66 0.67 0.84
Interest Burden
 0.99 0.95 0.93 0.92 0.79
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 1.70 1.37 1.03 1.23
Currency in JPY

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