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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 ¥2.45T. The enterprise value is ¥2.57T.
Market Cap¥2.45T
Enterprise Value¥2.57T
Share Statistics
Pan Pacific International Holdings has 635.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635.18M
Owened by Insiders
Owened by Instutions0.60%
Financial Efficiency
Pan Pacific International Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE)16.49%
Return on Assets (ROA)5.92%
Return on Invested Capital (ROIC)8.28%
Return on Capital Employed (ROCE)12.99%
Revenue Per Employee¥126,753,087.139
Profits Per Employee¥5,502,329.916
Employee Count17,168
Asset Turnover1.40
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of Pan Pacific International Holdings is 25.82. Pan Pacific International Holdings’s PEG ratio is 0.76.
PE Ratio25.82
PS Ratio1.09
PB Ratio4.26
Price to Fair Value4.26
Price to FCF40.93
Price to Operating Cash Flow15.21
PEG Ratio0.76
Income Statement
In the last 12 months, Pan Pacific International Holdings had revenue of ¥2.18T and earned ¥94.46B in profits. Earnings per share was ¥157.88.
Revenue¥2.18T
Gross Profit¥695.82B
Operating Income¥154.44B
Pretax Income¥143.02B
Net Income¥94.46B
EBITDA194.49B
Earnings Per Share (EPS)157.88
Cash Flow
In the last 12 months, operating cash flow was ¥141.06B and capital expenditures -¥69.94B, giving a free cash flow of ¥71.11B billion.
Operating Cash Flow¥141.06B
Free Cash Flow¥71.11B
Free Cash Flow per Share¥111.96
Dividends & Yields
Pan Pacific International Holdings pays an annual dividend of ¥25.00, resulting in a dividend yield of 0.74%
Dividend Per Share¥25.00
Dividend Yield0.74%
Payout Ratio15.80%
Free Cash Flow Yield2.44%
Earnings Yield3.87%
Stock Price Statistics
Beta0.61
52-Week Price Change8.89%
50-Day Moving Average4.14K
200-Day Moving Average3.91K
Relative Strength Index (RSI)52.10
Average Volume (3m)1.75M
Important Dates
Pan Pacific International Holdings upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Pan Pacific International Holdings as a current ratio of 1.22, with Debt / Equity ratio of 0.93
Current Ratio1.22
Quick Ratio0.75
Debt to Market Cap0.20
Net Debt to EBITDA1.86
Interest Coverage Ratio20.07
Taxes
In the past 12 months, Pan Pacific International Holdings has paid ¥49.53B in taxes.
Income Tax¥49.53B
Effective Tax Rate33.19%
Enterprise Valuation
Pan Pacific International Holdings EV to EBITDA ratio is 14.33, with an EV/FCF ratio of 47.05.
EV to Sales1.26
EV to EBITDA14.33
EV to Free Cash Flow47.05
EV to Operating Cash Flow17.49
Balance Sheet
Pan Pacific International Holdings has ¥220.30B in cash and marketable securities with ¥486.73B in debt, giving a net cash position of ¥266.42B billion.
Cash & Marketable Securities¥220.30B
Total Debt¥486.73B
Net Cash¥266.42B
Net Cash Per Share¥419.44
Tangible Book Value Per Share¥758.02
Margins
Gross margin is 31.64%, with operating margin of 6.69%, and net profit margin of 4.23%.
Gross Margin31.64%
Operating Margin6.69%
Pretax Margin6.23%
Net Profit Margin4.23%
EBITDA Margin8.77%
EBIT Margin6.56%
Analyst Forecast
The average price target for Pan Pacific International Holdings is ¥5360.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5360.22
Price Target Upside24.69%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.48%
EPS Growth Forecast21.66%