Pan Pacific International Holdings (7532) AI Stock Analysis

• Market Cap: ¥2.88T
• Dividend Yield: 0.73%
• Average Volume (3M): 9.32M
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.49
• Revenue Growth: 6.23%
• EPS Growth: 16.45%
• Country: JP
• Employees: 17,168
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Discount Stores
• EPS (TTM): 9.53
• Shares Outstanding: 3,177,296,600
• 10 Day Avg. Volume: 8,783,960
• 30 Day Avg. Volume: 9,322,153
• PEG Ratio: 16.43
• Price to Book (P/B): 4.87
• Price to Sales (P/S): 1.32
• P/FCF Ratio: 31.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,033.00 ▲(10.02% Upside)

Pan Pacific International Holdings demonstrates strong financial performance, which is the most significant factor in its overall score. However, technical indicators suggest neutral market sentiment, and the stock's high valuation limits its attractiveness. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and adapt to consumer demand, supporting long-term business sustainability.

Profitability Margins

Strong profitability margins reflect efficient cost management and operational effectiveness, enhancing the company's ability to reinvest in growth opportunities.

Cash Flow Generation

Robust cash flow generation supports ongoing investments, debt servicing, and potential shareholder returns, contributing to financial stability.

Negative Factors

High Valuation

A high valuation may limit future stock price appreciation potential, as investors may be cautious about paying a premium for growth expectations.

Debt Levels

While manageable, maintaining or reducing debt levels is crucial to ensure financial flexibility and avoid potential constraints on future growth initiatives.

Limited Earnings Call Data

The absence of earnings call insights limits transparency into management's strategic priorities and future outlook, potentially affecting investor confidence.

Pan Pacific International Holdings Business Overview & Revenue Model

Company Description

Pan Pacific International Holdings (7532) is a diversified retail and distribution company based in Japan. The firm operates in various sectors, primarily focusing on the operation of convenience stores, supermarkets, and other retail formats. Its core products and services include groceries, daily necessities, and a wide range of consumer goods, catering to the needs of everyday shoppers across urban and suburban areas.

How the Company Makes Money

Pan Pacific International Holdings generates revenue primarily through the sale of consumer goods in its retail outlets, including convenience stores and supermarkets. The company benefits from a high volume of transactions driven by its extensive network of stores, which allows it to capture significant market share in the retail sector. Key revenue streams include direct sales from food and beverage products, household items, and seasonal merchandise. Additionally, the company may engage in partnerships with suppliers and manufacturers for exclusive products, enhancing its product offerings and driving customer traffic. Seasonal promotions and loyalty programs also contribute to increased sales, while operational efficiencies and cost management strategies help maintain healthy profit margins.

Pan Pacific International Holdings Financial Statement Overview

Summary

Pan Pacific International Holdings exhibits a strong financial position with consistent revenue growth, robust profitability margins, and a stable balance sheet. Effective cash flow management further enhances its financial resilience.

Income Statement

Pan Pacific International Holdings demonstrates strong revenue growth with a TTM increase of 1.01% compared to the previous period. The company maintains healthy margins, with a gross profit margin of 31.9% and a net profit margin of 4.03%. The EBIT and EBITDA margins are also solid at 6.13% and 8.27%, respectively, indicating efficient operational management. Overall, the income statement reflects robust financial performance and profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.73, suggesting a balanced approach to leveraging. The return on equity is strong at 15.51%, indicating effective use of shareholder funds to generate profits. The equity ratio stands at 41.27%, reflecting a stable financial structure. While the company has reduced its debt levels over time, maintaining this trajectory will be crucial for long-term financial health.

Cash Flow

The cash flow statement reveals a positive trend, with a free cash flow growth rate of 11.63% in the TTM period. The operating cash flow to net income ratio is 1.46, indicating strong cash generation relative to net income. The free cash flow to net income ratio of 0.71 further underscores the company's ability to generate cash from operations. These metrics highlight a solid cash flow position, supporting ongoing investments and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.27T	2.25T	2.10T	1.94T	1.83T	1.71T
Gross Profit	721.97B	672.15B	662.90B	600.39B	543.39B	497.32B
EBITDA	196.07B	191.20B	183.72B	155.31B	137.76B	101.43B
Net Income	98.52B	90.51B	88.70B	66.17B	61.93B	53.73B
Balance Sheet
Total Assets	1.49T	1.51T	1.50T	1.48T	1.38T	1.37T
Cash, Cash Equivalents and Short-Term Investments	151.73B	171.96B	172.72B	242.09B	176.78B	157.52B
Total Debt	427.43B	442.59B	500.70B	612.72B	614.37B	555.63B
Total Liabilities	849.42B	886.98B	951.41B	1.02T	984.43B	931.49B
Stockholders Equity	616.18B	607.83B	537.94B	454.03B	392.49B	418.88B
Cash Flow
Free Cash Flow	104.15B	93.30B	55.96B	78.39B	44.42B	34.08B
Operating Cash Flow	143.83B	131.97B	150.55B	137.96B	95.14B	79.05B
Investing Cash Flow	-58.81B	-54.96B	-94.73B	-62.00B	-44.76B	-78.04B
Financing Cash Flow	-100.83B	-82.03B	-129.94B	-18.22B	-53.85B	-28.95B

Pan Pacific International Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 938.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7532, the sentiment is Negative. The current price of 938.9 is above the 20-day moving average (MA) of 921.48, above the 50-day MA of 933.48, and below the 200-day MA of 960.06, indicating a bearish trend. The MACD of -4.53 indicates Positive momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 22.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7532.

Pan Pacific International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7646	73 Outperform	¥15.52B	11.23	―	4.01%	-0.83%	367.39%
7532	70 Outperform	¥2.88T	27.23	16.37%	0.73%	6.23%	16.45%
8203	66 Neutral	¥26.06B	8.87	―	2.89%	6.70%	7.79%
141A	65 Neutral	¥354.17B	46.82	―	0.56%	―	―
3080	64 Neutral	¥10.35B	70.81	―	1.71%	-1.36%	-63.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2722	61 Neutral	¥2.99B	11.88	―	2.06%	10.41%	-13.14%

Pan Pacific International Holdings Corporate Events

Pan Pacific International Holdings Sees Growth in Retail and Discount Segments

Pan Pacific International Holdings reported year-over-year growth in sales and customer traffic across its domestic retail and discount store segments. The company attributed this growth to strategic promotional efforts, including the ‘maji majica point rebate campaign,’ and the introduction of new products aligned with market trends. Additionally, the presence of two extra holidays compared to the previous year provided a significant boost to sales figures. The UNY business segment saw strong performance in food sales and family-oriented products, further contributing to the company’s positive performance.

The most recent analyst rating on (JP:7532) stock is a Hold with a Yen1018.00 price target. To see the full list of analyst forecasts on Pan Pacific International Holdings stock, see the JP:7532 Stock Forecast page.

Pan Pacific International Holdings Reports Strong Sales Growth and Expansion

Pan Pacific International Holdings reported year-over-year growth in sales and customer traffic across its domestic retail and discount store segments. The company effectively captured demand for seasonal items such as winter apparel and home appliances, contributing to strong sales performance. Additionally, strategic reinforcement of character merchandise and promotional efforts in categories like meat and daily essentials bolstered overall sales. The opening of new stores, such as Kirakira Donki Ebina ViNAWALK, further supports the company’s expansion and market positioning.

The most recent analyst rating on (JP:7532) stock is a Hold with a Yen1018.00 price target. To see the full list of analyst forecasts on Pan Pacific International Holdings stock, see the JP:7532 Stock Forecast page.

Pan Pacific International Holdings Reports Q1 2025 Financial Results and Positive Outlook

Pan Pacific International Holdings reported its consolidated financial results for the first quarter ending September 30, 2025, showing a 4.1% increase in net sales compared to the previous year. The company also announced a stock split and provided forecasts for the fiscal year ending June 30, 2026, with expectations of continued growth in net sales and profits, reflecting a positive outlook for stakeholders.

The most recent analyst rating on (JP:7532) stock is a Hold with a Yen1018.00 price target. To see the full list of analyst forecasts on Pan Pacific International Holdings stock, see the JP:7532 Stock Forecast page.