Pan Pacific International Holdings Corporation
Pan Pacific International Holdings Corporation Fundamental Analysis
Pan Pacific International Holdings Corporation (7532.T) shows moderate financial fundamentals with a PE ratio of 28.33, profit margin of 4.31%, and ROE of 16.16%. The company generates $2329.0B in annual revenue with moderate year-over-year growth of 7.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7532.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7532.T struggles to generate sufficient returns from assets.
Valuation Score
Weak7532.T trades at a premium to fair value.
Growth Score
Moderate7532.T shows steady but slowing expansion.
Financial Health Score
Excellent7532.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7532.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7532.T Expensive or Cheap?
P/E Ratio
7532.T trades at 28.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7532.T's PEG of 15.30 indicates potential overvaluation.
Price to Book
The market values Pan Pacific International Holdings Corporation at 4.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.15 times EBITDA. This signals the market has high growth expectations.
How Well Does 7532.T Make Money?
Net Profit Margin
For every $100 in sales, Pan Pacific International Holdings Corporation keeps $4.31 as profit after all expenses.
Operating Margin
Core operations generate 7.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.16 in profit for every $100 of shareholder equity.
ROA
Pan Pacific International Holdings Corporation generates $6.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pan Pacific International Holdings Corporation generates limited operating cash flow of $152.44B, signaling weaker underlying cash strength.
Free Cash Flow
Pan Pacific International Holdings Corporation produces free cash flow of $110.22B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $36.88 in free cash annually.
FCF Yield
7532.T converts 3.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 7532.T Stacks Against Its Sector Peers
| Metric | 7532.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.33 | 22.36 | Worse (Expensive) |
| ROE | 16.16% | 1238.00% | Weak |
| Net Margin | 4.31% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.63 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 2.47 | Neutral |
| ROA | 6.20% | -191998.00% (disorted) | Weak |
7532.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pan Pacific International Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.76%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
92.39%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
115.02%
Industry Style: Defensive, Dividend, Low Volatility
High Growth