Pan Pacific International Holdings (DQJCF) Stock Statistics & Valuation Metrics

Pan Pacific International Holdings has a market cap or net worth of $14.85B. The enterprise value is $2.41T.

Market Cap

$14.85B

Enterprise Value

$2.41T

Pan Pacific International Holdings has 3,177,296,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,177,296,600

Owned by Insiders

―

Owned by Institutions

16.43%

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 Employee

137.50M

Profits Per Employee

6.19M

Employee Count

17,784

Asset Turnover

1.53

Inventory Turnover

6.93

The current PE Ratio of Pan Pacific International Holdings is 22.34. Pan Pacific International Holdings’s PEG ratio is 2.10.

PE Ratio

22.34

PS Ratio

0.97

PB Ratio

3.32

Price to FCF

20.04

Price to Operating Cash Flow

14.52

PEG Ratio

2.10

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.

Revenue

2.45T

Gross Profit

718.51B

Operating Income

174.84B

Pretax Income

163.58B

Net Income

110.09B

EBITDA

234.64B

Earnings Per Share (EPS)

36.84

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 Flow

160.94B

Free Cash Flow

113.12B

Free Cash Flow per Share

40.24

Pan Pacific International Holdings pays an annual dividend of $0.03, resulting in a dividend yield of 1.17%

Dividend Per Share

$0.03

Dividend Yield

1.17%

Payout Ratio

23.83%

Free Cash Flow Yield

4.65%

Earnings Yield

4.52%

Beta

0.75

52-Week Price Change

-21.84%

50-Day Moving Average

4.62

200-Day Moving Average

5.42

Relative Strength Index (RSI)

54.57

Average Volume (3m)

13.75K

Pan Pacific International Holdings upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Jun 30, 2026

Pan Pacific International Holdings as a current ratio of 1.26, with Debt / Equity ratio of 56.29%

Current Ratio

1.26

Quick Ratio

0.74

Debt to Market Cap

0.15

Net Debt to EBITDA

0.79

Interest Coverage Ratio

27.27

In the past 12 months, Pan Pacific International Holdings has paid 51.49B in taxes.

Income Tax

51.49B

Effective Tax Rate

0.31

Pan Pacific International Holdings EV to EBITDA ratio is 11.07, with an EV/FCF ratio of 23.16.

EV to Sales

1.07

EV to EBITDA

11.07

EV to Free Cash Flow

23.16

EV to Operating Cash Flow

16.28

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

$208.34

Gross margin is 31.41%, with operating margin of 6.82%, and net profit margin of 4.33%.

Gross Margin

31.41%

Operating Margin

6.82%

Pretax Margin

6.48%

Net Profit Margin

4.33%

EBITDA Margin

9.45%

EBIT Margin

7.03%

The average price target for Pan Pacific International Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$5.00

Price Target Upside

3.03% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

5.29%

EPS Growth Forecast

5.44%