Pan Pacific International Holdings Corporation Logo

Pan Pacific International Holdings Corporation

DQJCY

(2.8)
Stock Price

23,48 USD

6.32% ROA

17.45% ROE

25.25x PER

Market Cap.

2.240.040.717.011,90 USD

86.96% DER

0.08% 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

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

4 Assets Growth

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

5 ROA

The stock's ROA (5.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (107.760), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.38x) suggests it's overvalued, potentially making it an expensive investment.

9 DER

The stock is burdened with a heavy load of debt (157%), making it financially unstable and potentially risky for investors.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

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 Hold

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
2005 232.778.000.000
2006 260.779.000.000 10.74%
2007 300.660.000.000 13.26%
2008 404.924.000.000 25.75%
2009 480.856.000.000 15.79%
2010 487.571.000.000 1.38%
2011 507.661.000.000 3.96%
2012 540.255.000.000 6.03%
2013 568.377.000.000 4.95%
2014 612.424.000.000 7.19%
2015 683.981.000.000 10.46%
2016 759.592.000.000 9.95%
2017 828.798.000.000 8.35%
2018 941.508.000.000 11.97%
2019 1.328.874.000.000 29.15%
2020 1.681.947.000.000 20.99%
2021 1.708.635.000.000 1.56%
2022 1.831.280.000.000 6.7%
2023 2.037.316.000.000 10.11%
2023 1.936.783.000.000 -5.19%
2024 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
2005 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%
2023 0 0%
2024 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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 21.000.000 100%
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%
2023 0 0%
2024 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
2005 17.513.000.000
2006 23.536.000.000 25.59%
2007 21.156.000.000 -11.25%
2008 24.157.000.000 12.42%
2009 27.165.000.000 11.07%
2010 32.310.000.000 15.92%
2011 36.123.000.000 10.56%
2012 40.873.000.000 11.62%
2013 45.230.000.000 9.63%
2014 47.617.000.000 5.01%
2015 53.995.000.000 11.81%
2016 60.369.000.000 10.56%
2017 62.534.000.000 3.46%
2018 77.422.000.000 19.23%
2019 96.656.000.000 19.9%
2020 109.653.000.000 11.85%
2021 118.688.000.000 7.61%
2022 146.174.000.000 18.8%
2023 195.572.000.000 25.26%
2023 160.957.000.000 -21.51%
2024 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
2005 53.448.000.000
2006 60.354.000.000 11.44%
2007 73.123.000.000 17.46%
2008 108.709.000.000 32.74%
2009 127.240.000.000 14.56%
2010 123.506.000.000 -3.02%
2011 129.074.000.000 4.31%
2012 139.543.000.000 7.5%
2013 149.807.000.000 6.85%
2014 161.018.000.000 6.96%
2015 181.741.000.000 11.4%
2016 201.893.000.000 9.98%
2017 218.580.000.000 7.63%
2018 243.991.000.000 10.41%
2019 370.527.000.000 34.15%
2020 481.689.000.000 23.08%
2021 497.324.000.000 3.14%
2022 543.388.000.000 8.48%
2023 632.892.000.000 14.14%
2023 600.390.000.000 -5.41%
2024 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
2005 7.163.000.000
2006 10.725.000.000 33.21%
2007 10.638.000.000 -0.82%
2008 9.303.000.000 -14.35%
2009 8.554.000.000 -8.76%
2010 10.238.000.000 16.45%
2011 12.663.000.000 19.15%
2012 19.845.000.000 36.19%
2013 21.141.000.000 6.13%
2014 21.471.000.000 1.54%
2015 23.148.000.000 7.24%
2016 24.938.000.000 7.18%
2017 33.082.000.000 24.62%
2018 36.405.000.000 9.13%
2019 48.253.000.000 24.55%
2020 49.927.000.000 3.35%
2021 53.734.000.000 7.08%
2022 61.928.000.000 13.23%
2023 98.436.000.000 37.09%
2023 66.167.000.000 -48.77%
2024 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
2005 14
2006 20 26.32%
2007 19 -5.56%
2008 17 -12.5%
2009 15 -6.67%
2010 18 16.67%
2011 21 10%
2012 32 37.5%
2013 34 5.88%
2014 34 0%
2015 37 5.56%
2016 39 7.69%
2017 52 25%
2018 58 8.77%
2019 19 -200%
2020 79 75.64%
2021 85 7.14%
2022 103 17.65%
2023 165 38.18%
2023 111 -50%
2024 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
2005 -4.307.000.000
2006 3.227.000.000 233.47%
2007 3.308.000.000 2.45%
2008 -12.089.000.000 127.36%
2009 1.512.000.000 899.54%
2010 -2.355.000.000 164.2%
2011 -11.539.000.000 79.59%
2012 13.887.000.000 183.09%
2013 10.066.000.000 -37.96%
2014 5.767.000.000 -74.54%
2015 -4.892.000.000 217.89%
2016 -15.091.000.000 67.58%
2017 16.185.000.000 193.24%
2018 -7.955.000.000 303.46%
2019 55.845.000.000 114.24%
2020 29.624.000.000 -88.51%
2021 34.080.000.000 13.08%
2022 44.420.000.000 23.28%
2023 24.118.000.000 -84.18%
2023 78.393.000.000 69.23%
2024 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
2005 8.431.000.000
2006 10.427.000.000 19.14%
2007 15.811.000.000 34.05%
2008 7.788.000.000 -103.02%
2009 19.513.000.000 60.09%
2010 18.885.000.000 -3.33%
2011 26.029.000.000 27.45%
2012 33.962.000.000 23.36%
2013 38.270.000.000 11.26%
2014 39.684.000.000 3.56%
2015 42.520.000.000 6.67%
2016 29.110.000.000 -46.07%
2017 56.441.000.000 48.42%
2018 46.081.000.000 -22.48%
2019 101.978.000.000 54.81%
2020 65.135.000.000 -56.56%
2021 79.054.000.000 17.61%
2022 95.136.000.000 16.9%
2023 41.016.000.000 -131.95%
2023 137.955.000.000 70.27%
2024 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
2005 12.738.000.000
2006 7.200.000.000 -76.92%
2007 12.503.000.000 42.41%
2008 19.877.000.000 37.1%
2009 18.001.000.000 -10.42%
2010 21.240.000.000 15.25%
2011 37.568.000.000 43.46%
2012 20.075.000.000 -87.14%
2013 28.204.000.000 28.82%
2014 33.917.000.000 16.84%
2015 47.412.000.000 28.46%
2016 44.201.000.000 -7.26%
2017 40.256.000.000 -9.8%
2018 54.036.000.000 25.5%
2019 46.133.000.000 -17.13%
2020 35.511.000.000 -29.91%
2021 44.974.000.000 21.04%
2022 50.716.000.000 11.32%
2023 16.898.000.000 -200.13%
2023 59.562.000.000 71.63%
2024 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
2005 52.128.000.000
2006 72.741.000.000 28.34%
2007 82.470.000.000 11.8%
2008 84.625.000.000 2.55%
2009 89.972.000.000 5.94%
2010 106.760.000.000 15.72%
2011 125.242.000.000 14.76%
2012 145.735.000.000 14.06%
2013 170.178.000.000 14.36%
2014 193.164.000.000 11.9%
2015 221.367.000.000 12.74%
2016 244.547.000.000 9.48%
2017 279.930.000.000 12.64%
2018 312.495.000.000 10.42%
2019 353.487.000.000 11.6%
2020 390.716.000.000 9.53%
2021 438.764.000.000 10.95%
2022 399.246.000.000 -9.9%
2023 463.539.000.000 13.87%
2023 484.421.000.000 4.31%
2024 547.003.000.000 11.44%

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
2005 150.048.000.000
2006 167.534.000.000 10.44%
2007 209.865.000.000 20.17%
2008 276.288.000.000 24.04%
2009 297.527.000.000 7.14%
2010 302.029.000.000 1.49%
2011 341.300.000.000 11.51%
2012 362.651.000.000 5.89%
2013 386.622.000.000 6.2%
2014 432.135.000.000 10.53%
2015 505.666.000.000 14.54%
2016 560.568.000.000 9.79%
2017 642.868.000.000 12.8%
2018 807.057.000.000 20.34%
2019 1.278.567.000.000 36.88%
2020 1.298.948.000.000 1.57%
2021 1.370.252.000.000 5.2%
2022 1.383.678.000.000 0.97%
2023 1.481.058.000.000 6.58%
2023 1.491.602.000.000 0.71%
2024 1.498.410.000.000 0.45%

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
2005 97.920.000.000
2006 94.793.000.000 -3.3%
2007 127.395.000.000 25.59%
2008 191.663.000.000 33.53%
2009 207.555.000.000 7.66%
2010 195.269.000.000 -6.29%
2011 216.058.000.000 9.62%
2012 216.916.000.000 0.4%
2013 216.444.000.000 -0.22%
2014 238.971.000.000 9.43%
2015 284.299.000.000 15.94%
2016 316.021.000.000 10.04%
2017 362.938.000.000 12.93%
2018 494.562.000.000 26.61%
2019 925.080.000.000 46.54%
2020 908.232.000.000 -1.86%
2021 931.488.000.000 2.5%
2022 984.432.000.000 5.38%
2023 1.017.519.000.000 3.25%
2023 1.007.181.000.000 -1.03%
2024 951.407.000.000 -5.86%

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
25.25x
Price To Sales Ratio
1.07x
POCF Ratio
14.88
PFCF Ratio
40.03
Price to Book Ratio
4.16
EV to Sales
1.22
EV Over EBITDA
13.56
EV to Operating CashFlow
16.96
EV to FreeCashFlow
45.63
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
2.240,04 Bil.
Enterprise Value
2.553,54 Bil.
Graham Number
1735.7
Graham NetNet
-1012

Income Statement Metrics

Net Income per Share
148.59
Income Quality
1.33
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 %
0.08
Payout Ratio
0.14
Dividend Per Share
0.02

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
1.66
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
2010 0
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 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%

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

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