PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION Financials Pan Pacific International Holdings Corporation
Equities
7532
JP3639650005
Discount Stores
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,731 JPY | +0.24% |
|
-0.69% | +10.91% |
| Feb. 14 | Pan Pacific International Shares Rise as Earnings Grow on International Traveler Demand | DJ |
| Feb. 13 | Pan Pacific International's Profit Up 31% in Fiscal H1 | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,082,762 | 1,501,588 | 1,462,478 | 1,290,943 | 1,534,997 | 2,226,782 | - | - |
| Enterprise Value (EV) 1 | 1,447,984 | 1,849,653 | 1,838,118 | 1,701,261 | 1,872,327 | 2,523,190 | 2,491,661 | 2,448,182 |
| P/E ratio | 22.4 x | 29.8 x | 27.2 x | 21.1 x | 23.2 x | 26.7 x | 24 x | 22 x |
| Yield | 0.58% | 0.63% | 0.69% | 0.79% | 0.78% | 0.63% | 0.72% | 0.78% |
| Capitalization / Revenue | 0.81 x | 0.89 x | 0.86 x | 0.7 x | 0.79 x | 1.07 x | 1.01 x | 0.96 x |
| EV / Revenue | 1.09 x | 1.1 x | 1.08 x | 0.93 x | 0.97 x | 1.21 x | 1.13 x | 1.06 x |
| EV / EBITDA | 16.7 x | 17.6 x | 16.3 x | 13.4 x | 12.7 x | 14.4 x | 13.3 x | 12.3 x |
| EV / FCF | 22.3 x | 64.4 x | 55.3 x | 33.8 x | 24.1 x | 45 x | 37.5 x | 31.9 x |
| FCF Yield | 4.48% | 1.55% | 1.81% | 2.96% | 4.15% | 2.22% | 2.67% | 3.14% |
| Price to Book | 3.29 x | 4.02 x | 3.49 x | 3.29 x | 3.39 x | 4.27 x | 3.72 x | 3.27 x |
| Nbr of stocks (in thousands) | 633,194 | 633,849 | 634,206 | 596,279 | 596,579 | 596,832 | - | - |
| Reference price 2 | 1,710 | 2,369 | 2,306 | 2,165 | 2,573 | 3,731 | 3,731 | 3,731 |
| Announcement Date | 8/13/19 | 8/12/20 | 8/17/21 | 8/12/22 | 8/16/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,328,874 | 1,681,947 | 1,708,635 | 1,831,280 | 1,936,783 | 2,083,944 | 2,198,050 | 2,307,738 |
| EBITDA 1 | 86,832 | 105,388 | 112,851 | 126,917 | 147,520 | 175,023 | 187,108 | 199,177 |
| EBIT 1 | 63,110 | 75,997 | 81,306 | 88,688 | 105,259 | 133,398 | 145,105 | 156,679 |
| Operating Margin | 4.75% | 4.52% | 4.76% | 4.84% | 5.43% | 6.4% | 6.6% | 6.79% |
| Earnings before Tax (EBT) 1 | 67,471 | 73,161 | 64,265 | 92,028 | 100,739 | 124,396 | 137,654 | 150,007 |
| Net income 1 | 48,253 | 50,303 | 53,851 | 61,928 | 66,167 | 82,991 | 92,521 | 100,455 |
| Net margin | 3.63% | 2.99% | 3.15% | 3.38% | 3.42% | 3.98% | 4.21% | 4.35% |
| EPS 2 | 76.23 | 79.39 | 84.93 | 102.6 | 110.9 | 139.6 | 155.6 | 169.4 |
| Free Cash Flow 1 | 64,865 | 28,719 | 33,247 | 50,380 | 77,692 | 56,106 | 66,436 | 76,833 |
| FCF margin | 4.88% | 1.71% | 1.95% | 2.75% | 4.01% | 2.69% | 3.02% | 3.33% |
| FCF Conversion (EBITDA) | 74.7% | 27.25% | 29.46% | 39.7% | 52.67% | 32.06% | 35.51% | 38.58% |
| FCF Conversion (Net income) | 134.43% | 57.09% | 61.74% | 81.35% | 117.42% | 67.6% | 71.81% | 76.49% |
| Dividend per Share 2 | 10.00 | 15.00 | 16.00 | 17.00 | 20.00 | 23.58 | 26.83 | 28.98 |
| Announcement Date | 8/13/19 | 8/12/20 | 8/17/21 | 8/12/22 | 8/16/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 858,789 | 823,158 | 852,861 | 855,774 | 445,474 | 472,206 | 917,680 | 452,799 | 460,801 | 473,694 | 504,755 | 978,449 | 478,755 | 479,579 | 509,329 | 538,265 | 1,047,594 | 513,633 | 512,072 | 541,991 | 568,603 | 1,115,688 | 549,564 |
| EBITDA | - | - | - | - | 25,142 | 36,955 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 45,113 | 30,884 | 49,329 | 31,977 | 16,075 | 27,569 | 43,644 | 19,436 | 25,608 | 23,870 | 33,586 | 57,456 | 24,257 | 23,546 | 32,886 | 42,615 | 75,501 | 28,584 | 29,405 | 36,257 | 45,042 | 78,098 | 31,087 |
| Operating Margin | 5.25% | 3.75% | 5.78% | 3.74% | 3.61% | 5.84% | 4.76% | 4.29% | 5.56% | 5.04% | 6.65% | 5.87% | 5.07% | 4.91% | 6.46% | 7.92% | 7.21% | 5.57% | 5.74% | 6.69% | 7.92% | 7% | 5.66% |
| Earnings before Tax (EBT) | 41,975 | - | 48,536 | 15,729 | 16,271 | - | 43,626 | 23,200 | - | 28,477 | - | 56,073 | 22,994 | - | 35,763 | - | 72,883 | - | - | - | - | - | - |
| Net income 1 | 28,890 | - | 32,638 | 21,213 | 12,420 | 17,728 | 30,148 | 15,836 | 15,944 | 18,449 | 18,328 | 36,777 | 14,712 | 14,678 | 24,609 | 23,605 | 48,214 | 18,929 | 17,204 | 24,100 | 31,000 | - | 21,400 |
| Net margin | 3.36% | - | 3.83% | 2.48% | 2.79% | 3.75% | 3.29% | 3.5% | 3.46% | 3.89% | 3.63% | 3.76% | 3.07% | 3.06% | 4.83% | 4.39% | 4.6% | 3.69% | 3.36% | 4.45% | 5.45% | - | 3.89% |
| EPS 2 | 45.61 | - | 51.48 | - | 19.88 | 29.52 | 49.40 | 26.52 | 26.72 | 30.94 | 30.73 | 61.67 | 24.66 | 24.61 | 41.25 | 39.55 | 80.80 | 30.50 | 25.50 | - | - | - | - |
| Dividend per Share 2 | 3.000 | - | 3.000 | 13.00 | - | - | 3.000 | - | - | - | - | 4.000 | - | - | - | 5.000 | 5.000 | - | 16.00 | - | 18.00 | - | - |
| Announcement Date | 2/5/20 | 8/12/20 | 2/10/21 | 8/17/21 | 11/10/21 | 2/10/22 | 2/10/22 | 5/10/22 | 8/12/22 | 11/8/22 | 2/8/23 | 2/8/23 | 5/10/23 | 8/16/23 | 11/10/23 | 2/13/24 | 2/13/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 365,222 | 348,065 | 375,640 | 410,318 | 337,330 | 296,408 | 264,879 | 221,400 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.206 x | 3.303 x | 3.329 x | 3.233 x | 2.287 x | 1.694 x | 1.416 x | 1.112 x |
| Free Cash Flow 1 | 64,865 | 28,719 | 33,247 | 50,380 | 77,692 | 56,106 | 66,436 | 76,833 |
| ROE (net income / shareholders' equity) | 15.6% | 14.3% | 13.6% | 15.3% | 15.7% | 17.1% | 16.7% | 15.9% |
| ROA (Net income/ Total Assets) | 6.54% | 5.83% | 6.11% | 7.29% | 7.75% | 7.14% | 7.48% | 7.81% |
| Assets 1 | 737,380 | 862,389 | 881,553 | 848,974 | 853,879 | 1,163,054 | 1,236,336 | 1,286,603 |
| Book Value Per Share 2 | 520.0 | 589.0 | 660.0 | 658.0 | 760.0 | 874.0 | 1,004 | 1,143 |
| Cash Flow per Share 2 | 114.0 | 126.0 | 135.0 | 166.0 | 182.0 | 209.0 | 239.0 | 258.0 |
| Capex 1 | 46,985 | 36,416 | 45,807 | 51,145 | 60,263 | 69,903 | 70,164 | 69,524 |
| Capex / Sales | 3.54% | 2.17% | 2.68% | 2.79% | 3.11% | 3.35% | 3.19% | 3.01% |
| Announcement Date | 8/13/19 | 8/12/20 | 8/17/21 | 8/12/22 | 8/16/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
3,731
JPY
Average target price
3,933
JPY
Spread / Average Target
+5.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.91% | 14.15B | |
| +15.67% | 76.06B | |
| -7.14% | 67.53B | |
| +4.50% | 31.21B | |
| +21.08% | 23.54B | |
| +14.99% | 10.19B | |
| +17.59% | 9.07B | |
| -5.78% | 6.59B | |
| -1.88% | 4.57B | |
| -26.00% | 2.74B |
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