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Pan Pacific International Holdings Corporation (JP:7532)
:7532
Japanese Market
7532
Pan Pacific International Holdings
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Pan Pacific International Holdings (7532) Ratios

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2 Followers

Pan Pacific International Holdings Ratios

JP:7532's free cash flow for Q2 2024 was ¥0.32. For the 2024 fiscal year, JP:7532's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.22 1.50 1.49 1.40 1.59
Quick Ratio
 0.75 0.97 0.86 0.83 0.98
Cash Ratio
 0.38 0.66 0.54 0.45 0.58
Solvency Ratio
 0.14 0.11 0.10 0.09 0.09
Operating Cash Flow Ratio
 0.36 0.37 0.29 0.22 0.21
Short-Term Operating Cash Flow Coverage
 3.06 3.05 2.48 1.37 2.20
Net Current Asset Value
¥ -437.98B¥ -465.68B¥ -497.90B¥ -435.99B¥ -411.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.41 0.44 0.41 0.41
Debt-to-Equity Ratio
 0.93 1.35 1.57 1.33 1.41
Debt-to-Capital Ratio
 0.48 0.57 0.61 0.57 0.59
Long-Term Debt-to-Capital Ratio
 0.44 0.54 0.58 0.53 0.57
Financial Leverage Ratio
 2.79 3.26 3.53 3.27 3.48
Debt Service Coverage Ratio
 2.50 2.27 2.34 1.45 2.47
Interest Coverage Ratio
 20.07 13.66 11.81 14.25 14.69
Debt to Market Cap
 0.20 0.38 0.45 0.36 0.35
Interest Debt Per Share
 850.74 1.04K 1.03K 885.26 841.21
Net Debt to EBITDA
 1.86 2.39 3.18 3.93 3.22
Profitability Margins
Gross Profit Margin
31.64%31.00%29.67%29.11%28.64%
EBIT Margin
6.56%5.60%5.44%4.76%4.52%
EBITDA Margin
8.77%8.02%7.52%5.94%6.43%
Operating Profit Margin
6.69%5.43%4.84%4.76%4.52%
Pretax Profit Margin
6.23%5.20%5.03%3.76%4.35%
Net Profit Margin
4.23%3.42%3.38%3.14%2.97%
Continuous Operations Profit Margin
4.16%3.40%3.37%3.20%3.02%
Net Income Per EBT
67.97%65.68%67.29%83.61%68.24%
EBT Per EBIT
93.09%95.71%103.77%79.04%96.27%
Return on Assets (ROA)
5.92%4.47%4.48%3.92%3.84%
Return on Equity (ROE)
16.49%14.57%15.78%12.83%13.36%
Return on Capital Employed (ROCE)
12.99%9.46%8.39%8.00%7.70%
Return on Invested Capital (ROIC)
8.28%5.92%5.42%6.45%5.20%
Return on Tangible Assets
6.32%4.75%4.77%4.16%3.96%
Earnings Yield
3.87%4.31%4.74%3.67%3.33%
Efficiency Ratios
Receivables Turnover
 25.93 25.59 25.74 18.38 17.92
Payables Turnover
 7.26 7.92 8.42 8.08 8.10
Inventory Turnover
 7.20 6.87 6.26 5.95 6.30
Fixed Asset Turnover
 2.85 2.54 2.48 2.38 2.40
Asset Turnover
 1.40 1.31 1.32 1.25 1.29
Working Capital Turnover Ratio
 15.09 11.27 12.12 10.47 9.81
Cash Conversion Cycle
 14.54 21.33 29.20 35.96 33.19
Days of Sales Outstanding
 14.07 14.26 14.18 19.86 20.37
Days of Inventory Outstanding
 50.71 53.13 58.35 61.29 57.90
Days of Payables Outstanding
 50.25 46.07 43.33 45.19 45.08
Operating Cycle
 64.79 67.40 72.53 81.15 78.27
Cash Flow Ratios
Operating Cash Flow Per Share
 252.29 231.29 157.69 124.67 102.79
Free Cash Flow Per Share
 93.77 131.43 73.62 53.75 46.75
CapEx Per Share
 158.51 99.86 84.06 70.93 56.04
Free Cash Flow to Operating Cash Flow
 0.37 0.57 0.47 0.43 0.45
Dividend Paid and CapEx Coverage Ratio
 1.41 1.96 1.57 1.45 1.54
Capital Expenditure Coverage Ratio
 1.59 2.32 1.88 1.76 1.83
Operating Cash Flow Coverage Ratio
 0.30 0.23 0.15 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.05 0.05 0.04
Free Cash Flow Yield
2.44%5.11%3.40%2.33%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.82 23.19 21.09 27.21 30.07
Price-to-Sales (P/S) Ratio
 1.09 0.79 0.71 0.86 0.89
Price-to-Book (P/B) Ratio
 4.26 3.38 3.33 3.49 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
 40.93 19.58 29.41 42.91 50.67
Price-to-Operating Cash Flow Ratio
 15.21 11.12 13.73 18.50 23.05
Price-to-Earnings Growth (PEG) Ratio
 0.76 2.87 1.00 3.60 0.10
Price-to-Fair Value
 4.26 3.38 3.33 3.49 4.02
Enterprise Value Multiple
 14.33 12.27 12.66 18.34 17.10
EV to EBITDA
 14.33 12.27 12.66 18.34 17.10
EV to Sales
 1.26 0.98 0.95 1.09 1.10
EV to Free Cash Flow
 47.05 24.30 39.26 54.59 62.42
EV to Operating Cash Flow
 17.49 13.81 18.33 23.53 28.39
Tangible Book Value Per Share
 758.02 628.73 518.84 566.49 558.41
Shareholders’ Equity Per Share
 901.43 761.22 650.54 660.60 589.88
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.33 0.15 0.30
Revenue Per Share
 3.51K 3.25K 3.04K 2.69K 2.65K
Net Income Per Share
 148.64 110.93 102.64 84.74 78.79
Tax Burden
 0.68 0.66 0.67 0.84 0.68
Interest Burden
 0.95 0.93 0.92 0.79 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.37 1.03 1.23 0.89
Currency in JPY

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