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Total Valuation
Pan Pacific International Holdings has a market cap or net worth of ¥2.58T. The enterprise value is ¥2.72T.
Market Cap¥2.58T
Enterprise Value¥2.72T
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 Institutions0.52%
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 23.1. Pan Pacific International Holdings’s PEG ratio is 16.43.
PE Ratio23.1
PS Ratio1.32
PB Ratio4.87
Price to Fair Value4.87
Price to FCF31.74
Price to Operating Cash Flow16.23
PEG Ratio16.43
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 30.32.
Revenue2.25T
Gross Profit672.15B
Operating Income162.30B
Pretax Income136.91B
Net Income90.51B
EBITDA191.20B
Earnings Per Share (EPS)30.32
Cash Flow
In the last 12 months, operating cash flow was 154.88B and capital expenditures -45.81B, giving a free cash flow of 109.06B billion.
Operating Cash Flow154.88B
Free Cash Flow109.06B
Free Cash Flow per Share34.33
Dividends & Yields
Pan Pacific International Holdings pays an annual dividend of ¥5.5, resulting in a dividend yield of 0.73%
Dividend Per Share¥5.5
Dividend Yield0.73%
Payout Ratio21.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-16.39%
50-Day Moving Average853.01
200-Day Moving Average932.24
Relative Strength Index (RSI)46.51
Average Volume (3m)9.32M
Important Dates
Pan Pacific International Holdings upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Pan Pacific International Holdings as a current ratio of 1.20, with Debt / Equity ratio of 58.11%
Current Ratio1.20
Quick Ratio0.69
Debt to Market Cap0.14
Net Debt to EBITDA1.40
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 16.88, with an EV/FCF ratio of 34.60.
EV to Sales1.44
EV to EBITDA16.88
EV to Free Cash Flow34.60
EV to Operating Cash Flow24.46
Balance Sheet
Pan Pacific International Holdings has ¥179.33B in cash and marketable securities with ¥398.73B in debt, giving a net cash position of -¥219.40B billion.
Cash & Marketable Securities¥179.33B
Total Debt¥398.73B
Net Cash-¥219.40B
Net Cash Per Share-¥69.05
Tangible Book Value Per Share¥174.34
Margins
Gross margin is 31.48%, with operating margin of 7.22%, and net profit margin of 4.03%.
Gross Margin31.48%
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 ¥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 Upside17.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.63%
EPS Growth Forecast17.33%