PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION Financials Pan Pacific International Holdings Corporation BOERSE MUENCHEN
Equities
QJE
JP3639650005
Discount Stores
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.4 EUR | 0.00% |
|
0.00% | +5.71% |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,82,762 | 15,01,588 | 14,62,478 | 12,90,943 | 15,34,997 | 23,14,217 | - | - |
| Enterprise Value (EV) 1 | 14,47,984 | 18,49,653 | 18,38,118 | 17,01,261 | 18,72,327 | 26,10,788 | 25,76,312 | 25,28,431 |
| P/E ratio | 22.4 x | 29.8 x | 27.2 x | 21.1 x | 23.2 x | 27.2 x | 24.3 x | 22.3 x |
| Yield | 0.58% | 0.63% | 0.69% | 0.79% | 0.78% | 0.62% | 0.72% | 0.79% |
| Capitalization / Revenue | 0.81 x | 0.89 x | 0.86 x | 0.7 x | 0.79 x | 1.11 x | 1.05 x | 0.99 x |
| EV / Revenue | 1.09 x | 1.1 x | 1.08 x | 0.93 x | 0.97 x | 1.25 x | 1.16 x | 1.09 x |
| EV / EBITDA | 16.7 x | 17.6 x | 16.3 x | 13.4 x | 12.7 x | 14.5 x | 13.4 x | 12.3 x |
| EV / FCF | 22.3 x | 64.4 x | 55.3 x | 33.8 x | 24.1 x | 38.6 x | 37.3 x | 31.7 x |
| FCF Yield | 4.48% | 1.55% | 1.81% | 2.96% | 4.15% | 2.59% | 2.68% | 3.16% |
| Price to Book | 3.29 x | 4.02 x | 3.49 x | 3.29 x | 3.39 x | 4.4 x | 3.84 x | 3.37 x |
| Nbr of stocks (in thousands) | 6,33,194 | 6,33,849 | 6,34,206 | 5,96,279 | 5,96,579 | 5,96,909 | - | - |
| Reference price 2 | 1,710 | 2,369 | 2,306 | 2,165 | 2,573 | 3,877 | 3,877 | 3,877 |
| Announcement Date | 13/08/19 | 12/08/20 | 17/08/21 | 12/08/22 | 16/08/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,28,874 | 16,81,947 | 17,08,635 | 18,31,280 | 19,36,783 | 20,88,121 | 22,11,699 | 23,26,070 |
| EBITDA 1 | 86,832 | 1,05,388 | 1,12,851 | 1,26,917 | 1,47,520 | 1,80,503 | 1,92,731 | 2,05,521 |
| EBIT 1 | 63,110 | 75,997 | 81,306 | 88,688 | 1,05,259 | 1,37,650 | 1,49,307 | 1,61,438 |
| Operating Margin | 4.75% | 4.52% | 4.76% | 4.84% | 5.43% | 6.59% | 6.75% | 6.94% |
| Earnings before Tax (EBT) 1 | 67,471 | 73,161 | 64,265 | 92,028 | 1,00,739 | 1,31,427 | 1,43,222 | 1,55,863 |
| Net income 1 | 48,253 | 50,303 | 53,851 | 61,928 | 66,167 | 84,760 | 94,831 | 1,03,092 |
| Net margin | 3.63% | 2.99% | 3.15% | 3.38% | 3.42% | 4.06% | 4.29% | 4.43% |
| EPS 2 | 76.23 | 79.39 | 84.93 | 102.6 | 110.9 | 142.4 | 159.2 | 173.6 |
| Free Cash Flow 1 | 64,865 | 28,719 | 33,247 | 50,380 | 77,692 | 67,570 | 69,076 | 79,854 |
| FCF margin | 4.88% | 1.71% | 1.95% | 2.75% | 4.01% | 3.24% | 3.12% | 3.43% |
| FCF Conversion (EBITDA) | 74.7% | 27.25% | 29.46% | 39.7% | 52.67% | 37.43% | 35.84% | 38.85% |
| FCF Conversion (Net income) | 134.43% | 57.09% | 61.74% | 81.35% | 117.42% | 79.72% | 72.84% | 77.46% |
| Dividend per Share 2 | 10.00 | 15.00 | 16.00 | 17.00 | 20.00 | 24.16 | 28.02 | 30.61 |
| Announcement Date | 13/08/19 | 12/08/20 | 17/08/21 | 12/08/22 | 16/08/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,58,789 | 8,23,158 | 8,52,861 | 8,55,774 | 4,72,206 | 9,17,680 | 4,52,799 | 4,60,801 | 4,73,694 | 5,04,755 | 9,78,449 | 4,78,755 | 4,79,579 | 5,09,329 | 5,38,265 | 10,47,594 | 5,19,780 | 5,20,055 | 5,42,246 | 5,72,491 | 11,21,973 | 5,51,592 | 5,54,171 |
| EBITDA | - | - | - | - | 36,955 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 45,113 | 30,884 | 49,329 | 31,977 | 27,569 | 43,644 | 19,436 | 25,608 | 23,870 | 33,586 | 57,456 | 24,257 | 23,546 | 32,886 | 42,615 | 75,501 | 34,767 | 28,871 | 37,101 | 46,479 | 79,660 | 36,984 | 32,436 |
| Operating Margin | 5.25% | 3.75% | 5.78% | 3.74% | 5.84% | 4.76% | 4.29% | 5.56% | 5.04% | 6.65% | 5.87% | 5.07% | 4.91% | 6.46% | 7.92% | 7.21% | 6.69% | 5.55% | 6.84% | 8.12% | 7.1% | 6.7% | 5.85% |
| Earnings before Tax (EBT) | 41,975 | - | 48,536 | 15,729 | - | 43,626 | 23,200 | - | 28,477 | - | 56,073 | 22,994 | - | 35,763 | - | 72,883 | 37,281 | - | - | - | - | - | - |
| Net income 1 | 28,890 | - | 32,638 | 21,213 | 17,728 | 30,148 | 15,836 | 15,944 | 18,449 | 18,328 | 36,777 | 14,712 | 14,678 | 24,609 | 23,605 | 48,214 | 23,867 | 11,289 | 26,300 | 30,800 | - | 23,700 | 20,100 |
| Net margin | 3.36% | - | 3.83% | 2.48% | 3.75% | 3.29% | 3.5% | 3.46% | 3.89% | 3.63% | 3.76% | 3.07% | 3.06% | 4.83% | 4.39% | 4.6% | 4.59% | 2.17% | 4.85% | 5.38% | - | 4.3% | 3.63% |
| EPS 2 | 45.61 | - | 51.48 | - | 29.52 | 49.40 | 26.52 | 26.72 | 30.94 | 30.73 | 61.67 | 24.66 | 24.61 | 41.25 | 39.55 | 80.80 | 40.00 | 17.55 | - | - | - | - | - |
| Dividend per Share 2 | 3.000 | - | 3.000 | 13.00 | - | 3.000 | - | - | - | - | 4.000 | - | - | - | 5.000 | 5.000 | - | 16.00 | - | 18.00 | - | - | 38.00 |
| Announcement Date | 05/02/20 | 12/08/20 | 10/02/21 | 17/08/21 | 10/02/22 | 10/02/22 | 10/05/22 | 12/08/22 | 08/11/22 | 08/02/23 | 08/02/23 | 10/05/23 | 16/08/23 | 10/11/23 | 13/02/24 | 13/02/24 | 13/05/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,65,222 | 3,48,065 | 3,75,640 | 4,10,318 | 3,37,330 | 2,96,571 | 2,62,095 | 2,14,214 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.206 x | 3.303 x | 3.329 x | 3.233 x | 2.287 x | 1.643 x | 1.36 x | 1.042 x |
| Free Cash Flow 1 | 64,865 | 28,719 | 33,247 | 50,380 | 77,692 | 67,570 | 69,076 | 79,854 |
| ROE (net income / shareholders' equity) | 15.6% | 14.3% | 13.6% | 15.3% | 15.7% | 17.2% | 16.9% | 16.1% |
| ROA (Net income/ Total Assets) | 6.54% | 5.83% | 6.11% | 7.29% | 7.75% | 7.12% | 7.43% | 7.72% |
| Assets 1 | 7,37,380 | 8,62,389 | 8,81,553 | 8,48,974 | 8,53,879 | 11,89,806 | 12,76,877 | 13,36,044 |
| Book Value Per Share 2 | 520.0 | 589.0 | 660.0 | 658.0 | 760.0 | 880.0 | 1,008 | 1,149 |
| Cash Flow per Share 2 | 114.0 | 126.0 | 135.0 | 166.0 | 182.0 | 213.0 | 240.0 | 268.0 |
| Capex 1 | 46,985 | 36,416 | 45,807 | 51,145 | 60,263 | 65,397 | 71,725 | 72,919 |
| Capex / Sales | 3.54% | 2.17% | 2.68% | 2.79% | 3.11% | 3.13% | 3.24% | 3.13% |
| Announcement Date | 13/08/19 | 12/08/20 | 17/08/21 | 12/08/22 | 16/08/23 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
3,877
JPY
Average target price
4,134
JPY
Spread / Average Target
+6.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.34% | 6.81TCr | |
| -13.32% | 5.95TCr | |
| -5.11% | 2.84TCr | |
| +28.81% | 2.54TCr | |
| +32.42% | 1.17TCr | |
| +2.78% | 794.94Cr | |
| +29.54% | 601.72Cr | |
| -20.12% | 573.03Cr | |
| -18.00% | 309.69Cr |
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- Financials Pan Pacific International Holdings Corporation
