Pan Pacific International Holdings Corporation (TYO: 7532)

Pan Pacific International Holdings Statistics

Total Valuation

Pan Pacific International Holdings has a market cap or net worth of JPY 2.49 trillion. The enterprise value is 2.84 trillion.

Market Cap	2.49T
Enterprise Value	2.84T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pan Pacific International Holdings has 597.02 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	597.02M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.72%
Float	396.64M

Valuation Ratios

The trailing PE ratio is 29.52 and the forward PE ratio is 25.46. Pan Pacific International Holdings's PEG ratio is 3.22.

PE Ratio	29.52
Forward PE	25.46
PS Ratio	1.16
PB Ratio	4.50
P/TBV Ratio	5.38
P/FCF Ratio	73.80
P/OCF Ratio	n/a
PEG Ratio	3.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 84.28.

EV / Earnings	33.59
EV / Sales	1.33
EV / EBITDA	14.47
EV / EBIT	19.06
EV / FCF	84.28

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.87.

Current Ratio	1.08
Quick Ratio	0.48
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	14.53
Interest Coverage	22.50

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	8.69%
Revenue Per Employee	124.44M
Profits Per Employee	4.93M
Employee Count	17,168
Asset Turnover	1.45
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.90%
50-Day Moving Average	3,836.96
200-Day Moving Average	3,797.23
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	1,591,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pan Pacific International Holdings had revenue of JPY 2.14 trillion and earned 84.56 billion in profits. Earnings per share was 141.11.

Revenue	2.14T
Gross Profit	681.46B
Operating Income	148.37B
Pretax Income	127.60B
Net Income	84.56B
EBITDA	195.60B
EBIT	148.37B
Earnings Per Share (EPS)	141.11

Balance Sheet

The company has 145.87 billion in cash and 489.53 billion in debt, giving a net cash position of -343.66 billion or -575.63 per share.

Cash & Cash Equivalents	145.87B
Total Debt	489.53B
Net Cash	-343.66B
Net Cash Per Share	-575.63
Equity (Book Value)	562.71B
Book Value Per Share	926.44
Working Capital	37.62B

Cash Flow

In the last 12 months, operating cash flow was 117.89 billion and capital expenditures -84.18 billion, giving a free cash flow of 33.70 billion.

Operating Cash Flow	117.89B
Capital Expenditures	-84.18B
Free Cash Flow	33.70B
FCF Per Share	56.45

Margins

Gross Margin	n/a
Operating Margin	6.94%
Pretax Margin	5.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	34.00
Dividend Yield	0.82%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.99%
Earnings Yield	3.39%
FCF Yield	1.36%

Stock Splits

The last stock split was on August 29, 2019. It was a forward split with a ratio of 4.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a