Pan Pacific International Holdings Corporation (TYO:7532)

TYO:7532 Statistics

Total Valuation

TYO:7532 has a market cap or net worth of JPY 2.71 trillion. The enterprise value is 3.02 trillion.

Market Cap	2.71T
Enterprise Value	3.02T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7532 has 2.99 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	2.99B
Shares Outstanding	2.99B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	35.86%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 27.66 and the forward PE ratio is 23.83. TYO:7532's PEG ratio is 1.95.

PE Ratio	27.66
Forward PE	23.83
PS Ratio	1.20
PB Ratio	4.22
P/TBV Ratio	5.32
P/FCF Ratio	26.06
P/OCF Ratio	18.87
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 28.98.

EV / Earnings	30.63
EV / Sales	1.33
EV / EBITDA	14.23
EV / EBIT	18.50
EV / FCF	28.98

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio	1.27
Quick Ratio	0.55
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	4.10
Interest Coverage	25.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	132.91M
Profits Per Employee	5.77M
Employee Count	17,075
Asset Turnover	1.54
Inventory Turnover	7.13

Taxes

In the past 12 months, TYO:7532 has paid 47.25 billion in taxes.

Income Tax	47.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.14% in the last 52 weeks. The beta is -0.18, so TYO:7532's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+21.14%
50-Day Moving Average	971.14
200-Day Moving Average	937.89
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	10,664,510

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, TYO:7532 had revenue of JPY 2.27 trillion and earned 98.52 billion in profits. Earnings per share was 32.85.

Revenue	2.27T
Gross Profit	721.97B
Operating Income	162.58B
Pretax Income	146.19B
Net Income	98.52B
EBITDA	211.58B
EBIT	162.58B
Earnings Per Share (EPS)	32.85

Balance Sheet

The company has 151.73 billion in cash and 427.43 billion in debt, giving a net cash position of -275.70 billion or -92.30 per share.

Cash & Cash Equivalents	151.73B
Total Debt	427.43B
Net Cash	-275.70B
Net Cash Per Share	-92.30
Equity (Book Value)	643.77B
Book Value Per Share	206.29
Working Capital	109.45B

Cash Flow

In the last 12 months, operating cash flow was 143.83 billion and capital expenditures -39.68 billion, giving a free cash flow of 104.15 billion.

Operating Cash Flow	143.83B
Capital Expenditures	-39.68B
Free Cash Flow	104.15B
FCF Per Share	34.87

Margins

Gross Margin	n/a
Operating Margin	7.16%
Pretax Margin	6.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	8.50
Dividend Yield	0.94%
Dividend Growth (YoY)	20.59%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.86%
Earnings Yield	3.63%
FCF Yield	3.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6