Pan Pacific International Holdings Corporation Website

Pan Pacific International Holdings Corporation

TSE-7532

Basic

  • Market Cap

    ¥2,324.36B

  • EV

    ¥2,652.7B

  • Shares Out

    596.91M

  • Revenue

    ¥2,046.95B

  • Employees

    17,107

Margins

  • Gross

    31.44%

  • EBITDA

    8.73%

  • Operating

    6.54%

  • Pre-Tax

    6.44%

  • Net

    4.24%

  • FCF

    4.01%

Returns (5Yr Avg)

  • ROA

    4.49%

  • ROTA

    15.77%

  • ROE

    14.88%

  • ROCE

    9.01%

  • ROIC

    6.38%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥4,228.54

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥181.3B

  • Net Debt

    ¥318.4B

  • Debt/Equity

    0.95

  • EBIT/Interest

    18.04

Growth (CAGR)

  • Rev 3Yr

    6.71%

  • Rev 5Yr

    12.08%

  • Rev 10Yr

    13.02%

  • Dil EPS 3Yr

    17.25%

  • Dil EPS 5Yr

    14.72%

  • Dil EPS 10Yr

    14.47%

  • Rev Fwd 2Yr

    7%

  • EBITDA Fwd 2Yr

    15.08%

  • EPS Fwd 2Yr

    20.47%

  • EPS LT Growth Est

    13.74%

Dividends

  • Yield

  • Payout

    11%

  • DPS

    ¥16

  • DPS Growth 3Yr

    2.17%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    14.52%

  • DPS Growth Fwd 2Yr

    18.88%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Total Revenues

1,328,874

1,681,947

1,708,635

1,831,280

1,936,783

2,046,953

Total Revenues % Chg.

41.1%

26.6%

1.6%

7.2%

5.8%

6.7%

Cost of Goods Sold, Total

958,347

1,200,258

1,211,311

1,287,892

1,336,393

1,403,351

Gross Profit

370,527

481,689

497,324

543,388

600,390

643,602

Selling General & Admin Expenses, Total

279,034

366,609

375,863

414,416

451,168

465,824

Provision for Bad Debts

Depreciation & Amortization

20,012

24,595

26,472

31,260

34,375

34,375

Amortization of Goodwill and Intangible Assets

1,019

1,004

1,675

4,034

4,604

4,604

Other Operating Expenses

7,352

13,484

12,008

4,991

4,984

4,984

Other Operating Expenses, Total

307,417

405,692

416,018

454,701

495,131

509,787

Operating Income

63,110

75,997

81,306

88,687

105,259

133,815

Interest Expense, Total

-6,033

-5,177

-5,704

-7,509

-7,703

-7,416

Interest And Investment Income

1,777

705

617

855

893

1,029

Net Interest Expenses

-4,256

-4,472

-5,087

-6,654

-6,810

-6,387

Income (Loss) On Equity Invest.

5,957

84

237

498

679

687

Currency Exchange Gains (Loss)

1,580

15,468

6,420

10,750

Other Non Operating Income (Expenses)

3,429

3,564

3,490

2,442

5,445

5,022

EBT, Excl. Unusual Items

68,240

75,173

81,526

100,441

110,993

143,887

Gain (Loss) On Sale Of Investments

10,739

96

Gain (Loss) On Sale Of Assets

2,085

801

94

924

19

19

Asset Writedown

-10,814

-7,708

-17,735

-7,153

-7,548

-7,830

Legal Settlements

-548

-226

-226

Other Unusual Items

-2,779

4,799

380

-1,637

-2,500

-4,016

EBT, Incl. Unusual Items

67,471

73,161

64,265

92,027

100,738

131,834

Income Tax Expense

17,552

22,305

9,388

30,281

34,967

45,863

Earnings From Continuing Operations

49,919

50,856

54,877

61,746

65,771

85,971

Minority Interest

-1,666

-553

-1,026

182

396

788

Net Income

48,253

50,303

53,851

61,928

66,167

86,759

Net Income to Common Incl Extra Items

48,253

50,303

53,851

61,928

66,167

86,759

Net Income to Common Excl. Extra Items

48,253

50,303

53,851

61,928

66,167

86,759

Total Shares Outstanding

633.3

633.9

634.2

596.3

596.6

596.8

Weighted Avg. Shares Outstanding

633

633.6

634.1

603.3

596.5

596.7

Weighted Avg. Shares Outstanding Dil

634.9

635.3

635.8

604.7

597.9

598.6

EPS

76.2

79.4

84.9

102.6

110.9

145.4

EPS Diluted

76

79.2

84.7

102.4

110.7

144.9

EBITDA

86,746

105,302

112,765

126,909

147,520

178,664

Effective Tax Rate

26%

30.5%

14.6%

32.9%

34.7%

34.8%