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Pan Pacific International Holdings Corporation (JP:7532)
:7532
RESEARCH TOOLSreports
Total Valuation
Pan Pacific International Holdings has a market cap or net worth of ¥2.95T. The enterprise value is ¥3.25T.
Market Cap¥2.95T
Enterprise Value¥3.25T
Share Statistics
Pan Pacific International Holdings has 635,409,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,409,360
Owned by Insiders―
Owned by Institutions0.57%
Financial Efficiency
Pan Pacific International Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee130.87M
Profits Per Employee5.27M
Employee Count17,168
Asset Turnover1.49
Inventory Turnover7.00
Valuation Ratios
The current PE Ratio of Pan Pacific International Holdings is 32.6. Pan Pacific International Holdings’s PEG ratio is ―.
PE Ratio32.6
PS Ratio―
PB Ratio―
Price to Fair Value4.87
Price to FCF―
Price to Operating Cash Flow24.06
PEG Ratio―
Income Statement
In the last 12 months, Pan Pacific International Holdings had revenue of 2.25T and earned 90.51B in profits. Earnings per share was 151.59.
Revenue2.25T
Gross Profit672.15B
Operating Income162.30B
Pretax Income136.91B
Net Income90.51B
EBITDA191.20B
Earnings Per Share (EPS)151.59
Cash Flow
In the last 12 months, operating cash flow was 131.97B and capital expenditures -38.67B, giving a free cash flow of 93.30B billion.
Operating Cash Flow131.97B
Free Cash Flow93.30B
Free Cash Flow per Share146.83
Dividends & Yields
Pan Pacific International Holdings pays an annual dividend of ¥25, resulting in a dividend yield of 0.69%
Dividend Per Share¥25
Dividend Yield0.69%
Payout Ratio45.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change36.89%
50-Day Moving Average5.22K
200-Day Moving Average4.54K
Relative Strength Index (RSI)29.91
Average Volume (3m)2.17M
Important Dates
Pan Pacific International Holdings upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Pan Pacific International Holdings as a current ratio of 1.20, with Debt / Equity ratio of 72.81%
Current Ratio1.20
Quick Ratio0.69
Debt to Market Cap0.14
Net Debt to EBITDA1.42
Interest Coverage Ratio25.35
Taxes
In the past 12 months, Pan Pacific International Holdings has paid 45.56B in taxes.
Income Tax45.56B
Effective Tax Rate0.33
Enterprise Valuation
Pan Pacific International Holdings EV to EBITDA ratio is 16.90, with an EV/FCF ratio of 34.64.
EV to Sales1.44
EV to EBITDA16.90
EV to Free Cash Flow34.64
EV to Operating Cash Flow24.49
Balance Sheet
Pan Pacific International Holdings has ¥171.96B in cash and marketable securities with ¥442.59B in debt, giving a net cash position of -¥270.63B billion.
Cash & Marketable Securities¥171.96B
Total Debt¥442.59B
Net Cash-¥270.63B
Net Cash Per Share-¥425.91
Tangible Book Value Per Share¥871.68
Margins
Gross margin is 31.90%, with operating margin of 7.22%, and net profit margin of 4.03%.
Gross Margin31.90%
Operating Margin7.22%
Pretax Margin6.09%
Net Profit Margin4.03%
EBITDA Margin8.51%
EBIT Margin6.38%
Analyst Forecast
The average price target for Pan Pacific International Holdings is ¥5,602.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥5,602.19
Price Target Upside13.43% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.24%
EPS Growth Forecast1.99%