tiprankstipranks
Pan Pacific International Holdings Corporation (JP:7532)
:7532
Japanese Market
7532
Pan Pacific International Holdings
RESEARCH TOOLSreports
Want to see JP:7532 full AI Analyst Report?

Pan Pacific International Holdings (7532) Ratios

8 Followers

Pan Pacific International Holdings Ratios

JP:7532's free cash flow for Q2 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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.15 1.20 1.22 1.50 1.49
Quick Ratio
 0.69 0.69 0.75 0.97 0.86
Cash Ratio
 0.38 0.40 0.38 0.66 0.54
Solvency Ratio
 0.16 0.16 0.14 0.11 0.10
Operating Cash Flow Ratio
 0.28 0.30 0.36 0.37 0.29
Short-Term Operating Cash Flow Coverage
 1.29 1.65 3.06 3.05 2.48
Net Current Asset Value
¥ -295.39B¥ -358.99B¥ -437.98B¥ -465.68B¥ -497.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.29 0.33 0.41 0.44
Debt-to-Equity Ratio
 0.63 0.73 0.93 1.35 1.57
Debt-to-Capital Ratio
 0.39 0.42 0.48 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.28 0.35 0.44 0.54 0.58
Financial Leverage Ratio
 2.46 2.49 2.79 3.26 3.53
Debt Service Coverage Ratio
 1.24 1.69 2.50 2.27 2.34
Interest Coverage Ratio
 26.45 25.35 20.07 13.66 11.81
Debt to Market Cap
 0.14 0.14 0.20 0.38 0.45
Interest Debt Per Share
 141.13 150.40 170.15 208.04 206.15
Net Debt to EBITDA
 1.02 1.40 1.86 2.39 3.18
Profitability Margins
Gross Profit Margin
31.61%29.92%31.64%31.00%29.67%
EBIT Margin
6.49%6.38%6.56%5.60%5.44%
EBITDA Margin
8.61%8.51%8.77%8.02%7.52%
Operating Profit Margin
7.15%7.22%6.69%5.43%4.84%
Pretax Profit Margin
6.30%6.09%6.23%5.20%5.03%
Net Profit Margin
4.31%4.03%4.23%3.42%3.38%
Continuous Operations Profit Margin
4.35%4.07%4.16%3.40%3.37%
Net Income Per EBT
68.36%66.11%67.97%65.68%67.29%
EBT Per EBIT
88.07%84.36%93.09%95.71%103.77%
Return on Assets (ROA)
6.20%5.99%5.92%4.47%4.48%
Return on Equity (ROE)
16.16%14.89%16.49%14.57%15.78%
Return on Capital Employed (ROCE)
15.61%15.18%12.99%9.46%8.39%
Return on Invested Capital (ROIC)
9.71%9.42%8.28%5.92%5.42%
Return on Tangible Assets
6.64%6.43%6.32%4.75%4.77%
Earnings Yield
3.73%3.06%3.87%4.31%4.74%
Efficiency Ratios
Receivables Turnover
 23.74 27.90 25.93 25.59 25.74
Payables Turnover
 5.97 8.08 7.26 7.92 8.42
Inventory Turnover
 6.22 7.00 7.20 6.87 6.26
Fixed Asset Turnover
 3.21 3.13 2.85 2.54 2.75
Asset Turnover
 1.44 1.49 1.40 1.31 1.32
Working Capital Turnover Ratio
 23.91 24.88 15.09 11.27 12.12
Cash Conversion Cycle
 12.91 20.04 14.54 21.33 29.20
Days of Sales Outstanding
 15.37 13.08 14.07 14.26 14.18
Days of Inventory Outstanding
 58.71 52.13 50.71 53.13 58.35
Days of Payables Outstanding
 61.17 45.17 50.25 46.07 43.33
Operating Cycle
 74.08 65.21 64.79 67.40 72.53
Cash Flow Ratios
Operating Cash Flow Per Share
 51.01 44.20 50.46 46.26 31.54
Free Cash Flow Per Share
 36.88 31.25 18.75 26.29 14.72
CapEx Per Share
 14.13 12.95 31.70 19.97 16.81
Free Cash Flow to Operating Cash Flow
 0.72 0.71 0.37 0.57 0.47
Dividend Paid and CapEx Coverage Ratio
 2.41 2.24 1.41 1.96 1.57
Capital Expenditure Coverage Ratio
 3.61 3.41 1.59 2.32 1.88
Operating Cash Flow Coverage Ratio
 0.37 0.30 0.30 0.23 0.15
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.07 0.07 0.05
Free Cash Flow Yield
4.09%3.15%2.44%5.11%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.46 32.71 25.82 23.19 21.09
Price-to-Sales (P/S) Ratio
 1.14 1.32 1.09 0.79 0.71
Price-to-Book (P/B) Ratio
 4.03 4.87 4.26 3.38 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 24.08 31.74 40.93 19.58 29.41
Price-to-Operating Cash Flow Ratio
 17.41 22.44 15.21 11.12 13.73
Price-to-Earnings Growth (PEG) Ratio
 4.22 16.43 0.76 2.87 1.00
Price-to-Fair Value
 4.03 4.87 4.26 3.38 3.33
Enterprise Value Multiple
 14.25 16.88 14.33 12.27 12.66
Enterprise Value
 2.90T 3.23T 2.63T 1.91T 1.74T
EV to EBITDA
 14.44 16.88 14.33 12.27 12.66
EV to Sales
 1.24 1.44 1.26 0.98 0.95
EV to Free Cash Flow
 26.28 34.60 47.05 24.30 39.26
EV to Operating Cash Flow
 19.00 24.46 17.49 13.81 18.33
Tangible Book Value Per Share
 193.39 174.34 151.60 125.75 103.77
Shareholders’ Equity Per Share
 220.23 203.60 180.29 152.24 130.11
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.33 0.35 0.33
Revenue Per Share
 779.31 752.59 702.15 649.44 607.06
Net Income Per Share
 33.56 30.32 29.73 22.19 20.53
Tax Burden
 0.68 0.66 0.68 0.66 0.67
Interest Burden
 0.97 0.96 0.95 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.22 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 1.46 1.70 1.37 1.03
Currency in JPY