Want to see JP:7532 full AI Analyst Report?
Total Valuation
Pan Pacific International Holdings has a market cap or net worth of ¥2.57T. The enterprise value is ¥2.68M.
Market Cap¥2.57T
Enterprise Value¥2.68M
Share Statistics
Pan Pacific International Holdings has 3,177,296,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,177,296,600
Owned by Insiders―
Owned by Institutions0.49%
Financial Efficiency
Pan Pacific International Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee143.21M
Profits Per Employee6.45M
Employee Count17,075
Asset Turnover1.53
Inventory Turnover6.93
Valuation Ratios
The current PE Ratio of Pan Pacific International Holdings is 22.1. Pan Pacific International Holdings’s PEG ratio is 1.04.
PE Ratio22.1
PS Ratio1.01
PB Ratio3.48
Price to Fair Value3.48
Price to FCF21.74
Price to Operating Cash Flow15.13
PEG Ratio1.04
Income Statement
In the last 12 months, Pan Pacific International Holdings had revenue of 2.45T and earned 110.09B in profits. Earnings per share was 36.84.
Revenue2.45T
Gross Profit718.51B
Operating Income174.84B
Pretax Income163.58B
Net Income110.09B
EBITDA234.64B
Earnings Per Share (EPS)36.84
Cash Flow
In the last 12 months, operating cash flow was 160.94B and capital expenditures -47.82B, giving a free cash flow of 113.12B billion.
Operating Cash Flow160.94B
Free Cash Flow113.12B
Free Cash Flow per Share35.60
Dividends & Yields
Pan Pacific International Holdings pays an annual dividend of ¥6.5, resulting in a dividend yield of 1.17%
Dividend Per Share¥6.5
Dividend Yield1.17%
Payout Ratio23.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-25.27%
50-Day Moving Average863.38
200-Day Moving Average915.30
Relative Strength Index (RSI)35.05
Average Volume (3m)9.32M
Important Dates
Pan Pacific International Holdings upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Pan Pacific International Holdings as a current ratio of 1.26, with Debt / Equity ratio of 56.29%
Current Ratio1.26
Quick Ratio0.74
Debt to Market Cap0.15
Net Debt to EBITDA0.79
Interest Coverage Ratio27.27
Taxes
In the past 12 months, Pan Pacific International Holdings has paid 51.49B in taxes.
Income Tax51.49B
Effective Tax Rate0.31
Enterprise Valuation
Pan Pacific International Holdings EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 23.37.
EV to Sales1.08
EV to EBITDA11.27
EV to Free Cash Flow23.37
EV to Operating Cash Flow16.43
Balance Sheet
Pan Pacific International Holdings has ¥213.29B in cash and marketable securities with ¥398.00B in debt, giving a net cash position of -¥184.70B billion.
Cash & Marketable Securities¥213.29B
Total Debt¥398.00B
Net Cash-¥184.70B
Net Cash Per Share-¥58.13
Tangible Book Value Per Share¥208.56
Margins
Gross margin is 31.43%, with operating margin of 7.15%, and net profit margin of 4.50%.
Gross Margin31.43%
Operating Margin7.15%
Pretax Margin6.69%
Net Profit Margin4.50%
EBITDA Margin9.60%
EBIT Margin7.15%
Analyst Forecast
The average price target for Pan Pacific International Holdings is ¥1,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,100.00
Price Target Upside27.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.84%
EPS Growth Forecast21.51%