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Pan Pacific International Holdings (7532) Stock Statistics & Valuation Metrics

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Total Valuation

Pan Pacific International Holdings has a market cap or net worth of JPY 2.37T. The enterprise value is JPY 2.68T.

Market Cap
JPY 2.37T
Enterprise Value
JPY 2.68T

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 Outstanding
3,177,296,600
Owned by Insiders
―
Owned by Institutions
16.44%

Financial Efficiency

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

Valuation Ratios

The current PE Ratio of Pan Pacific International Holdings is 20.87. Pan Pacific International Holdings’s PEG ratio is 0.96.

PE Ratio
20.87
PS Ratio
0.94
PB Ratio
3.25
Price to FCF
20.31
Price to Operating Cash Flow
14.29
PEG Ratio
0.96

Income Statement

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

Cash Flow

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
37.81

Dividends & Yields

Pan Pacific International Holdings pays an annual dividend of JPY 5.50, resulting in a dividend yield of 1.26%

Dividend Per Share
JPY 5.50
Dividend Yield
1.26%
Payout Ratio
23.38%
Free Cash Flow Yield
4.88%
Earnings Yield
4.75%

Stock Price Statistics

Beta
0.18
52-Week Price Change
-23.86%
50-Day Moving Average
731.28
200-Day Moving Average
861.84
Relative Strength Index (RSI)
53.65
Average Volume (3m)
16.55M

Important Dates

Pan Pacific International Holdings upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Jun 29, 2026

Financial Position

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

Taxes

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

Income Tax
51.49B
Effective Tax Rate
0.31

Enterprise Valuation

Pan Pacific International Holdings EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 22.11.

EV to Sales
1.02
EV to EBITDA
10.58
EV to Free Cash Flow
22.11
EV to Operating Cash Flow
15.54

Balance Sheet

Pan Pacific International Holdings has JPY 213.29B in cash and marketable securities with JPY 398.00B in debt, giving a net cash position of -JPY 184.70B billion.

Cash & Marketable Securities
JPY 213.29B
Total Debt
JPY 398.00B
Net Cash
-JPY 184.70B
Net Cash Per Share
-JPY 58.13
Tangible Book Value Per Share
JPY 208.34

Margins

Gross margin is 31.43%, with operating margin of 6.92%, and net profit margin of 4.50%.

Gross Margin
31.43%
Operating Margin
6.92%
Pretax Margin
6.69%
Net Profit Margin
4.50%
EBITDA Margin
9.67%
EBIT Margin
7.23%

Analyst Forecast

The average price target for Pan Pacific International Holdings is JPY 800.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
JPY 800.00
Price Target Upside
6.14% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
8.84%
EPS Growth Forecast
21.51%

Scores

Smart Score
―
AI Score
63