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Pan Pacific International Holdings Corporation (JP:7532)
:7532
Japanese Market
7532
Pan Pacific International Holdings
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Pan Pacific International Holdings (7532) Ratios

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Pan Pacific International Holdings Ratios

JP:7532's free cash flow for Q4 2026 was ¥0.32. For the 2026 fiscal year, JP:7532's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.26 1.26 1.20 1.22 1.50
Quick Ratio
 0.74 0.74 0.69 0.75 0.97
Cash Ratio
 0.44 0.44 0.40 0.38 0.66
Solvency Ratio
 0.20 0.20 0.16 0.14 0.11
Operating Cash Flow Ratio
 0.33 0.33 0.30 0.36 0.37
Short-Term Operating Cash Flow Coverage
 1.59 1.59 1.65 3.06 3.05
Net Current Asset Value
¥ -256.47B¥ -256.47B¥ -358.99B¥ -437.98B¥ -465.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.29 0.33 0.41
Debt-to-Equity Ratio
 0.56 0.56 0.73 0.93 1.35
Debt-to-Capital Ratio
 0.36 0.36 0.42 0.48 0.57
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.35 0.44 0.54
Financial Leverage Ratio
 2.27 2.27 2.49 2.79 3.26
Debt Service Coverage Ratio
 1.72 1.71 1.69 2.50 2.27
Interest Coverage Ratio
 26.40 27.27 25.35 20.07 13.66
Debt to Market Cap
 0.17 0.15 0.14 0.20 0.38
Interest Debt Per Share
 135.19 135.33 150.40 170.15 208.04
Net Debt to EBITDA
 0.78 0.79 1.40 1.86 2.39
Profitability Margins
Gross Profit Margin
31.43%29.38%29.92%31.64%31.00%
EBIT Margin
7.23%7.15%6.38%6.56%5.60%
EBITDA Margin
9.67%9.60%8.51%8.77%8.02%
Operating Profit Margin
6.92%7.15%7.22%6.69%5.43%
Pretax Profit Margin
6.69%6.69%6.09%6.23%5.20%
Net Profit Margin
4.50%4.50%4.03%4.23%3.42%
Continuous Operations Profit Margin
4.58%4.58%4.07%4.16%3.40%
Net Income Per EBT
67.30%67.30%66.11%67.97%65.68%
EBT Per EBIT
96.66%93.56%84.36%93.09%95.71%
Return on Assets (ROA)
6.87%6.87%5.99%5.92%4.47%
Return on Equity (ROE)
16.51%15.57%14.89%16.49%14.57%
Return on Capital Employed (ROCE)
15.13%15.64%15.18%12.99%9.46%
Return on Invested Capital (ROIC)
9.51%9.83%9.42%8.28%5.92%
Return on Tangible Assets
7.39%7.39%6.43%6.32%4.75%
Earnings Yield
5.16%4.48%3.06%3.87%4.31%
Efficiency Ratios
Receivables Turnover
 28.62 28.62 27.90 25.93 25.59
Payables Turnover
 7.85 8.08 8.08 7.26 7.92
Inventory Turnover
 6.73 6.93 7.00 7.20 6.87
Fixed Asset Turnover
 3.34 3.34 3.13 2.85 2.54
Asset Turnover
 1.53 1.53 1.49 1.40 1.31
Working Capital Turnover Ratio
 20.14 23.09 24.88 15.09 11.27
Cash Conversion Cycle
 20.46 20.24 20.04 14.54 21.33
Days of Sales Outstanding
 12.75 12.75 13.08 14.07 14.26
Days of Inventory Outstanding
 54.20 52.64 52.13 50.71 53.13
Days of Payables Outstanding
 46.49 45.15 45.17 50.25 46.07
Operating Cycle
 66.96 65.39 65.21 64.79 67.40
Cash Flow Ratios
Operating Cash Flow Per Share
 53.80 53.86 44.20 50.46 46.26
Free Cash Flow Per Share
 37.81 37.85 31.25 18.75 26.29
CapEx Per Share
 15.99 16.00 12.95 31.70 19.97
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.71 0.37 0.57
Dividend Paid and CapEx Coverage Ratio
 2.23 2.23 2.24 1.41 1.96
Capital Expenditure Coverage Ratio
 3.37 3.37 3.41 1.59 2.32
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.30 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.07 0.07
Free Cash Flow Yield
5.31%4.60%3.15%2.44%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.36 22.34 32.71 25.82 23.19
Price-to-Sales (P/S) Ratio
 0.87 1.01 1.32 1.09 0.79
Price-to-Book (P/B) Ratio
 3.02 3.48 4.87 4.26 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 18.84 21.74 31.74 40.93 19.58
Price-to-Operating Cash Flow Ratio
 13.25 15.28 22.44 15.21 11.12
Price-to-Earnings Growth (PEG) Ratio
 0.89 1.04 16.43 0.76 2.87
Price-to-Fair Value
 3.02 3.48 4.87 4.26 3.38
Enterprise Value Multiple
 9.79 11.27 16.88 14.33 12.27
Enterprise Value
 2.32T 2.64T 3.23T 2.63T 1.91T
EV to EBITDA
 9.79 11.27 16.88 14.33 12.27
EV to Sales
 0.95 1.08 1.44 1.26 0.98
EV to Free Cash Flow
 20.48 23.37 34.60 47.05 24.30
EV to Operating Cash Flow
 14.39 16.43 24.46 17.49 13.81
Tangible Book Value Per Share
 208.34 208.56 174.34 151.60 125.75
Shareholders’ Equity Per Share
 236.35 236.60 203.60 180.29 152.24
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.33 0.35
Revenue Per Share
 817.41 818.28 752.59 702.15 649.44
Net Income Per Share
 36.80 36.84 30.32 29.73 22.19
Tax Burden
 0.67 0.67 0.66 0.68 0.66
Interest Burden
 0.93 0.94 0.96 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.22 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.46 1.46 1.70 1.37
Currency in JPY