Pan Pacific International Holdings Corporation

TSE-7532

Basic

Market Cap
¥2,294.1B
EV
¥2,622.43B
Shares Out
596.96M
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
7.02%
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
18.87%

Metric	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	LTM
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%