Pan Pacific International Holdings Corporation Logo

Pan Pacific International Holdings Corporation

7532.T

(3.0)
Stock Price

3.697,00 JPY

6.32% ROA

17.45% ROE

25.37x PER

Market Cap.

2.250.655.119.960,00 JPY

86.96% DER

0.37% Yield

4.23% NPM

Pan Pacific International Holdings Corporation Stock Analysis

Pan Pacific International Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pan Pacific International Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.83%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 ROA

The stock's ROA (5.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Buffet Intrinsic Value

The company's stock seems undervalued (107.677) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (5.37x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 DER

The company has a high debt to equity ratio (157%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Pan Pacific International Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pan Pacific International Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Pan Pacific International Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pan Pacific International Holdings Corporation Revenue
Year Revenue Growth
2004 232.778.000.000
2005 260.779.000.000 10.74%
2006 300.660.000.000 13.26%
2007 404.924.000.000 25.75%
2008 480.856.000.000 15.79%
2009 487.571.000.000 1.38%
2010 507.661.000.000 3.96%
2011 540.255.000.000 6.03%
2012 568.377.000.000 4.95%
2013 612.424.000.000 7.19%
2014 683.981.000.000 10.46%
2015 759.592.000.000 9.95%
2016 828.798.000.000 8.35%
2017 941.508.000.000 11.97%
2018 1.328.874.000.000 29.15%
2019 1.681.947.000.000 20.99%
2020 1.708.635.000.000 1.56%
2021 1.831.280.000.000 6.7%
2022 1.936.783.000.000 5.45%
2023 2.110.812.000.000 8.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pan Pacific International Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pan Pacific International Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 21.000.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pan Pacific International Holdings Corporation EBITDA
Year EBITDA Growth
2004 17.513.000.000
2005 23.536.000.000 25.59%
2006 21.156.000.000 -11.25%
2007 24.157.000.000 12.42%
2008 27.165.000.000 11.07%
2009 32.310.000.000 15.92%
2010 36.123.000.000 10.56%
2011 40.873.000.000 11.62%
2012 45.230.000.000 9.63%
2013 47.617.000.000 5.01%
2014 53.995.000.000 11.81%
2015 60.369.000.000 10.56%
2016 62.534.000.000 3.46%
2017 77.422.000.000 19.23%
2018 96.656.000.000 19.9%
2019 109.653.000.000 11.85%
2020 118.688.000.000 7.61%
2021 146.174.000.000 18.8%
2022 160.957.000.000 9.18%
2023 169.472.000.000 5.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pan Pacific International Holdings Corporation Gross Profit
Year Gross Profit Growth
2004 53.448.000.000
2005 60.354.000.000 11.44%
2006 73.123.000.000 17.46%
2007 108.709.000.000 32.74%
2008 127.240.000.000 14.56%
2009 123.506.000.000 -3.02%
2010 129.074.000.000 4.31%
2011 139.543.000.000 7.5%
2012 149.807.000.000 6.85%
2013 161.018.000.000 6.96%
2014 181.741.000.000 11.4%
2015 201.893.000.000 9.98%
2016 218.580.000.000 7.63%
2017 243.991.000.000 10.41%
2018 370.527.000.000 34.15%
2019 481.689.000.000 23.08%
2020 497.324.000.000 3.14%
2021 543.388.000.000 8.48%
2022 600.390.000.000 9.49%
2023 676.796.000.000 11.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pan Pacific International Holdings Corporation Net Profit
Year Net Profit Growth
2004 7.163.000.000
2005 10.725.000.000 33.21%
2006 10.638.000.000 -0.82%
2007 9.303.000.000 -14.35%
2008 8.554.000.000 -8.76%
2009 10.238.000.000 16.45%
2010 12.663.000.000 19.15%
2011 19.845.000.000 36.19%
2012 21.141.000.000 6.13%
2013 21.471.000.000 1.54%
2014 23.148.000.000 7.24%
2015 24.938.000.000 7.18%
2016 33.082.000.000 24.62%
2017 36.405.000.000 9.13%
2018 48.253.000.000 24.55%
2019 49.927.000.000 3.35%
2020 53.734.000.000 7.08%
2021 61.928.000.000 13.23%
2022 66.167.000.000 6.41%
2023 66.480.000.000 0.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pan Pacific International Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 14
2005 20 26.32%
2006 19 -5.56%
2007 17 -12.5%
2008 15 -6.67%
2009 18 16.67%
2010 21 10%
2011 32 37.5%
2012 34 5.88%
2013 34 0%
2014 37 5.56%
2015 39 7.69%
2016 52 25%
2017 58 8.77%
2018 19 -200%
2019 79 75.64%
2020 85 7.14%
2021 103 17.65%
2022 111 7.27%
2023 111 0.9%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pan Pacific International Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2004 -4.307.000.000
2005 3.227.000.000 233.47%
2006 3.308.000.000 2.45%
2007 -12.089.000.000 127.36%
2008 1.512.000.000 899.54%
2009 -2.355.000.000 164.2%
2010 -11.539.000.000 79.59%
2011 13.887.000.000 183.09%
2012 10.066.000.000 -37.96%
2013 5.767.000.000 -74.54%
2014 -4.892.000.000 217.89%
2015 -15.091.000.000 67.58%
2016 16.185.000.000 193.24%
2017 -7.955.000.000 303.46%
2018 55.845.000.000 114.24%
2019 29.624.000.000 -88.51%
2020 34.080.000.000 13.08%
2021 44.420.000.000 23.28%
2022 78.393.000.000 43.34%
2023 2.259.000.000 -3370.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pan Pacific International Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 8.431.000.000
2005 10.427.000.000 19.14%
2006 15.811.000.000 34.05%
2007 7.788.000.000 -103.02%
2008 19.513.000.000 60.09%
2009 18.885.000.000 -3.33%
2010 26.029.000.000 27.45%
2011 33.962.000.000 23.36%
2012 38.270.000.000 11.26%
2013 39.684.000.000 3.56%
2014 42.520.000.000 6.67%
2015 29.110.000.000 -46.07%
2016 56.441.000.000 48.42%
2017 46.081.000.000 -22.48%
2018 101.978.000.000 54.81%
2019 65.135.000.000 -56.56%
2020 79.054.000.000 17.61%
2021 95.136.000.000 16.9%
2022 137.955.000.000 31.04%
2023 36.978.000.000 -273.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pan Pacific International Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 12.738.000.000
2005 7.200.000.000 -76.92%
2006 12.503.000.000 42.41%
2007 19.877.000.000 37.1%
2008 18.001.000.000 -10.42%
2009 21.240.000.000 15.25%
2010 37.568.000.000 43.46%
2011 20.075.000.000 -87.14%
2012 28.204.000.000 28.82%
2013 33.917.000.000 16.84%
2014 47.412.000.000 28.46%
2015 44.201.000.000 -7.26%
2016 40.256.000.000 -9.8%
2017 54.036.000.000 25.5%
2018 46.133.000.000 -17.13%
2019 35.511.000.000 -29.91%
2020 44.974.000.000 21.04%
2021 50.716.000.000 11.32%
2022 59.562.000.000 14.85%
2023 34.719.000.000 -71.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pan Pacific International Holdings Corporation Equity
Year Equity Growth
2004 52.128.000.000
2005 72.741.000.000 28.34%
2006 82.470.000.000 11.8%
2007 84.625.000.000 2.55%
2008 89.972.000.000 5.94%
2009 106.760.000.000 15.72%
2010 125.242.000.000 14.76%
2011 145.735.000.000 14.06%
2012 170.178.000.000 14.36%
2013 193.164.000.000 11.9%
2014 221.367.000.000 12.74%
2015 244.547.000.000 9.48%
2016 279.930.000.000 12.64%
2017 312.495.000.000 10.42%
2018 353.487.000.000 11.6%
2019 390.716.000.000 9.53%
2020 438.764.000.000 10.95%
2021 399.246.000.000 -9.9%
2022 463.539.000.000 13.87%
2023 547.003.000.000 15.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pan Pacific International Holdings Corporation Assets
Year Assets Growth
2004 150.048.000.000
2005 167.534.000.000 10.44%
2006 209.865.000.000 20.17%
2007 276.288.000.000 24.04%
2008 297.527.000.000 7.14%
2009 302.029.000.000 1.49%
2010 341.300.000.000 11.51%
2011 362.651.000.000 5.89%
2012 386.622.000.000 6.2%
2013 432.135.000.000 10.53%
2014 505.666.000.000 14.54%
2015 560.568.000.000 9.79%
2016 642.868.000.000 12.8%
2017 807.057.000.000 20.34%
2018 1.278.567.000.000 36.88%
2019 1.298.948.000.000 1.57%
2020 1.370.252.000.000 5.2%
2021 1.383.678.000.000 0.97%
2022 1.481.058.000.000 6.58%
2023 1.498.410.000.000 1.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pan Pacific International Holdings Corporation Liabilities
Year Liabilities Growth
2004 97.920.000.000
2005 94.793.000.000 -3.3%
2006 127.395.000.000 25.59%
2007 191.663.000.000 33.53%
2008 207.555.000.000 7.66%
2009 195.269.000.000 -6.29%
2010 216.058.000.000 9.62%
2011 216.916.000.000 0.4%
2012 216.444.000.000 -0.22%
2013 238.971.000.000 9.43%
2014 284.299.000.000 15.94%
2015 316.021.000.000 10.04%
2016 362.938.000.000 12.93%
2017 494.562.000.000 26.61%
2018 925.080.000.000 46.54%
2019 908.232.000.000 -1.86%
2020 931.488.000.000 2.5%
2021 984.432.000.000 5.38%
2022 1.017.519.000.000 3.25%
2023 951.407.000.000 -6.95%

Pan Pacific International Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3509.56
Net Income per Share
148.59
Price to Earning Ratio
25.37x
Price To Sales Ratio
1.07x
POCF Ratio
14.95
PFCF Ratio
40.22
Price to Book Ratio
4.18
EV to Sales
1.22
EV Over EBITDA
13.38
EV to Operating CashFlow
17.03
EV to FreeCashFlow
45.82
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
2.250,66 Bil.
Enterprise Value
2.564,16 Bil.
Graham Number
1735.7
Graham NetNet
-1012

Income Statement Metrics

Net Income per Share
148.59
Income Quality
1.51
ROE
0.17
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.68
EBT Per Ebit
0.93
Ebit per Revenue
0.07
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.37
Payout Ratio
0.14
Dividend Per Share
14

Operating Metrics

Operating Cashflow per Share
252.2
Free CashFlow per Share
93.74
Capex to Operating CashFlow
0.63
Capex to Revenue
0.05
Capex to Depreciation
2.05
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
14.07
Days Payables Outstanding
50.25
Days of Inventory on Hand
50.71
Receivables Turnover
25.93
Payables Turnover
7.26
Inventory Turnover
7.2
Capex per Share
158.46

Balance Sheet

Cash per Share
313,59
Book Value per Share
916,31
Tangible Book Value per Share
757.76
Shareholders Equity per Share
901.12
Interest Debt per Share
795.35
Debt to Equity
0.87
Debt to Assets
0.31
Net Debt to EBITDA
1.64
Current Ratio
1.22
Tangible Asset Value
452,36 Bil.
Net Current Asset Value
-437,98 Bil.
Invested Capital
924322000000
Working Capital
94,21 Bil.
Intangibles to Total Assets
0.06
Average Receivables
81,57 Bil.
Average Payables
195,84 Bil.
Average Inventory
195534000000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pan Pacific International Holdings Corporation Dividends
Year Dividends Growth
2001 5
2002 15 66.67%
2003 3 -650%
2005 40 95%
2006 160 75%
2007 20 -700%
2008 22 9.09%
2009 23 4.35%
2010 25 8%
2011 28 10.71%
2012 31 9.68%
2013 33 6.06%
2014 36 8.33%
2015 35 -2.86%
2016 22 -59.09%
2017 26 15.38%
2018 32 18.75%
2019 33 3.03%
2020 15 -120%
2021 16 6.25%
2022 18 5.88%
2023 21 19.05%
2024 9 -133.33%

Pan Pacific International Holdings Corporation Profile

About Pan Pacific International Holdings Corporation

Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. It operates through three segments: Discount Store Business, General Merchandise Store (GMS) Business, and Rent Business. The Discount Store Business segment operates convenience and discount stores under the Don Quijote name; and general discount stores under the MEGA Don Quijote and MEGA Don Quijote UNY names. The GMS Business segment operates general supermarkets under the APITA name; and small-scale supermarkets under the PIAGO name. The Rent Business segment rents and manages retail properties to tenants. The company is also involved in the real estate management business. As of October 31, 2020, it operated 631 stores comprising 579 stores in Japan; 28 stores in Hawaii and 10 stores in California, the United States; 4 stores in Hong Kong; 2 stores in Thailand; and 8 stores in Singapore. The company was formerly known as Don Quijote Holdings Co., Ltd. and changed its name to Pan Pacific International Holdings Corporation in February 2019. Pan Pacific International Holdings Corporation was founded in 1980 and is headquartered in Tokyo, Japan.

CEO
Mr. Naoki Yoshida
Employee
17.168
Address
2-19-10 Aobadai
Tokyo, 153-0042

Pan Pacific International Holdings Corporation Executives & BODs

Pan Pacific International Holdings Corporation Executives & BODs
# Name Age
1 Mr. Yuji Ishii
CAO, Managing Executive Officer, Head of Financial Accounting and Accounting & Director
70
2 Mr. Kazuhiro Matsumoto
CMO (Global), Head of Overseas Business & NA Business, Senior Managing Executive Officer and Director
70
3 Mr. Ken Sakakibara
Head of GMS Business & Domestic Business, Senior Exe Officer and Co-Chief Merchandising Officer
70
4 Mr. Hideki Moriya
GM of Corporation Management and Strategy Headquarters, Managing Exe. Officer, CSO & Director
70
5 Mr. Naoki Yoshida
President, Chief Executive Officer & Representative Director
70
6 Mr. Keita Shimizu
Chief Financial Officer & Executive Officer
70
7 Mr. Takao Yasuda
Founder, Founding Chairman & Supreme Advisor
70
8 Mr. Takayuki Hyuga
Executive Officer and Head of Legal & Compliance
70
9 Mr. Kosuke Suzuki
Managing Executive Officer
70
10 Mr. Tetsuji Maruyama
Senior Executive Officer & Co-Chief Merchandising Officer
70

Pan Pacific International Holdings Corporation Competitors