Pan Pacific International Holdings Corp

Chart & Performance

D1W1MN

P/E

28.04

P/S

1.19

EPS

148.57

Div Yield, %

0.50%

Shrs. gr., 5y

-25.09%

Rev. gr., 5y

9.53%

Revenues

2.10t

+8.17%

Net income

88.70b

+34.06%

CFO

150.55b

+9.13%

Dividend

Dec 27, 20240 JPY/sh

Earnings

Feb 11, 2025

Profile

Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. It operates through Discount Store Business, General Merchandise Store (GMS) Business, and Rent Business segments. The Discount Store Business segment operates discount stores under the Don Quijote, MEGA Don Quijote, and MEGA Don Quijote UNY names. The GMS Business segment operates general supermarkets under the APITA and PIAGO names. The Rent Business segment operates tenant invitations, as well as lease and facility management of shopping malls. The company is also involved in the maintenance of buildings; development of real estate properties; management of leasing spaces; provision of logistic services, such as management of inventory and sales order, as well as internet services; and development and procurement of products and control of production. In addition, It operates retail stores under the Kyoyasudo, Picasso, Don Quijote USA, Gelson's, Marukai Corporation, Don Don Donki, and Times names, as well as under the private brand names, including JONETZ, Style One, Prime One, and eco!on. 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 incorporated in 1980 and is headquartered in Tokyo, Japan.

URL

https://ppih.co.jp/

IPO date

Jun 19, 1998

Employees

16,912

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	2,095,077,000 8.17%	1,936,783,000 5.76%	1,831,280,000 7.18%
Cost of revenue	1,432,179,000	1,336,393,000	1,287,892,000
Unusual Expense (Income)
NOPBT	662,898,000	600,390,000	543,388,000
NOPBT Margin	31.64%	31.00%	29.67%
Operating Taxes	43,309,000	34,967,000	30,281,000
Tax Rate	6.53%	5.82%	5.57%
NOPAT	619,589,000	565,423,000	513,107,000
Net income	88,701,000 34.06%	66,167,000 6.85%	61,928,000 15.25%
Dividends	(12,529,000)	(10,734,000)	(10,034,000)
Dividend yield	0.56%	0.70%	0.77%
Proceeds from repurchase of equity		380,000	(80,812,000)
BB yield		-0.02%	6.17%
Debt
Debt current	52,074,000	47,557,000	40,143,000
Long-term debt	484,335,000	598,459,000	601,502,000
Deferred revenue
Other long-term liabilities	83,558,000	83,937,000	83,827,000
Net debt	328,002,000	273,139,000	340,810,000
Cash flow
Cash from operating activities	150,554,000	137,955,000	95,136,000
CAPEX	(94,593,000)	(59,562,000)	(50,716,000)
Cash from investing activities	(94,733,000)	(61,997,000)	(44,756,000)
Cash from financing activities	(129,945,000)	(23,217,000)	(53,854,000)
FCF	645,179,000	566,180,000	512,412,000
Balance
Cash	172,719,000	242,088,000	176,777,000
Long term investments	35,688,000	130,789,000	124,058,000
Excess cash	103,653,150	276,037,850	209,271,000
Stockholders' equity	610,300,000	970,256,000	850,507,000
Invested Capital	1,027,610,850	860,986,150	874,680,000
ROIC	65.61%	65.15%	58.96%
ROCE	58.60%	52.80%	50.13%
EV
Common stock shares outstanding	598,980	597,881	604,729
Price	3,764.00 46.29%	2,573.00 18.85%	2,165.00 -6.11%
Market cap	2,254,559,139 46.56%	1,538,348,508 17.50%	1,309,239,350 -10.70%
EV	2,591,627,139	2,264,265,508	2,044,485,350
EBITDA	709,129,000	642,651,000	581,617,000
EV/EBITDA	3.65	3.52	3.52
Interest	6,986,000	7,703,000	7,509,000
Interest/NOPBT	1.05%	1.28%	1.38%