Pan Pacific International Holdings Corporation

Pan Pacific International Holdings Corporation

DQJCF
Pan Pacific International Holdings CorporationUS flagOther OTC
5.59
USD
- -
- -
16.70BMarket Cap
Pan Pacific International Holdings Corporation
DQJCF
(Other OTC)

Recent

price

4.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
175.43
168.21
175.23
183.8
195.87
217.31
240.25
262.03
297.6
419.88
530.88
538.93
607.06
649.44
702.16
752.58
350.9
Revenue per Share
3.68
4.2
6.44
6.84
6.87
7.35
7.89
10.46
11.51
14.87
15.76
16.95
20.53
22.19
29.73
30.32
13.56
Basic EPS, GAAP
-0.85
-3.82
4.5
3.26
1.84
-1.55
-4.77
5.12
-2.51
17.65
9.35
10.78
14.72
26.29
18.76
26.74
-0.75
Free Cash Flow per Basic Share
0.57
0.61
0.7
0.77
0.82
0.9
1
1.1
1.3
1.85
2.1
3
3.33
3.6
4.2
6.8
1
Dividend per Share
32.22
34.7
40.26
46.51
52.28
58.67
65.34
75.52
85.78
98.81
112.14
125.95
149.59
169.91
195.42
218.88
208.43
Book Value per Share
37.43
39.36
43.94
51.16
56.87
64.76
71.97
83.48
89.85
99.44
111.14
113.54
103.77
125.75
151.61
174.33
164.07
Tangible Book Value per Share
2,779
3,018
3,083
3,092
3,127
3,147
3,162
3,163
3,164
3,165
3,168
3,170
3,017
2,982
2,984
2,985
2,985
Basic Weighted Avg Shares
487,571
507,661
540,255
568,377
612,424
683,981
759,592
828,798
941,508
1,328,874
1,681,947
1,708,635
1,831,280
1,936,783
2,095,077
2,246,758
1,047,483
Sales/Revenue/Turnover
4.32
4.99
5.43
5.69
5.6
5.72
5.69
5.57
5.48
4.75
4.48
4.75
4.84
5.43
6.69
7.22
6.18
Operating Margin (%)
8,966
9,051
10,474
11,051
11,408
13,003
15,092
15,952
17,378
23,722
29,391
31,530
38,229
42,261
46,231
47,889
24,051
Depreciation Expense
10,238
12,663
19,845
21,141
21,471
23,148
24,938
33,082
36,405
47,066
49,927
53,734
61,928
66,167
88,701
90,512
40,487
Net Income, GAAP
37.44
37.41
31.77
33.93
29.72
31.22
29.82
29.33
31.09
26.48
30.46
14.69
32.9
34.71
33.19
33.28
32.7
Effective Tax Rate (%)
2.1
2.49
3.67
3.72
3.51
3.38
3.28
3.99
3.87
3.54
2.97
3.14
3.38
3.42
4.23
4.03
3.87
Profit Margin (%)
6,193
28,444
18,573
22,221
44,390
31,405
47,982
62,760
64,727
154,631
181,911
141,856
160,153
183,414
94,212
86,397
104,123
Working Capital
54,580
93,949
84,296
80,014
74,330
87,846
121,553
159,528
291,942
495,235
502,832
496,570
574,227
565,160
448,629
362,724
412,579
LT Debt
106,760
125,242
145,735
170,178
193,164
221,367
244,547
279,930
312,495
352,300
388,999
438,628
399,246
463,539
547,003
624,045
584,176
Total Equity
5.9
6.47
7.3
7.27
8.05
8.26
7.97
7.43
6.41
6.05
5.74
7.17
5.85
6.46
8.62
9.98
4.04
Return on Invested Capital (%)
5.28
5.88
8.04
7.93
7.3
6.85
6.06
6.81
6.85
6.61
5.97
6.14
6.56
6.5
8.54
8.52
4.04
Return on Capital (%)
12.02
13.04
17.34
15.78
13.97
13.3
12.75
14.85
14.27
16.12
14.95
14.24
14.56
13.81
16.28
14.64
6.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
52,074
- -
74,146
LT Borrowings
415,732
- -
375,631
LT Finance Leases
32,897
- -
36,948
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,985
- -
2,985
Market Capitalization
10,358,349
9,255,296
12,114,153

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
513,432
- -
589,097
Cash, Cash Equivalents & STI
172,719
- -
202,948
Accounts Receivable, Net
74,401
- -
- -
Inventories
198,979
- -
229,454
Total Current Liabilities
419,220
- -
484,974
Payables & Accruals
- -
- -
- -
ST Debt
52,074
- -
74,146
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.17%
10.39%
14.08%
Free Cash Flow
-86.1%
27.17%
42.66%
Net Income, GAAP
15.16%
13.17%
2.04%
Sales/Revenue/Turnover
13.14%
5.99%
7.24%
Total Cash Common Dividend
23.03%
26.84%
62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
509,329
538,265
519,780
527,703
2,095,077
2025
- -
- -
- -
- -
2,246,758
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.25
- -
- -
- -
29.73
2025
- -
- -
- -
- -
30.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.2
- -
- -
- -
4.2
2025
- -
- -
- -
- -
6.8
2026
- -
- -
- -
- -
- -
Business
Pan Pacific International Holdings Corporation is a Japan-based company primarily engaged in retail operations, specializing in discount stores. The company offers a broad range of core products and services including consumer electronics, daily necessities, groceries, watches, sporting goods, apparel, home goods, cosmetics, and food. It operates diverse retail formats such as general merchandise stores, supermarkets, specialty retail outlets, and e-commerce platforms. Additionally, PPIH is involved in real estate management activities including the development of commercial facilities and leasing space management. Its retail operations extend beyond Japan to international markets including the United States (notably Hawaii and California), Singapore, Thailand, and other parts of Southeast Asia and the Pacific Rim. Founded in 2002 and headquartered in Tokyo, Japan, Pan Pacific International Holdings Corporation serves a wide range of consumer markets focusing on value-oriented and discount segments. The company has over 1,000 retail outlets operating under various brands and continues to expand its footprint through strategic store openings with a compound annual growth rate projected at 16.3% from 2025 to 2030. Its strategy includes strengthening non-food categories and optimizing inventory to improve profitability and customer satisfaction. In recent major developments, Pan Pacific International Holdings has pursued strategic acquisitions to boost its growth and expand market presence. A key recent acquisition is that of Mikuni Restaurant Group, a sushi restaurant chain based in Sacramento, USA, through its subsidiary Vanshow California, completed in early 2025. This acquisition aligns with Pan Pacific's strategy to diversify into restaurant operations and accelerate long-term growth with plans for national expansion of Mikuni. Furthermore, the company is implementing an absorption-type merger, effective July 1, 2025, absorbing its wholly owned subsidiary LN Corporation to streamline operations. It has also been actively opening new stores and investing in human resources to support growth. Pan Pacific International Holdings operates within a competitive retail landscape, leveraging its strong supply chain management and diversified product offerings to maintain its market leadership. Its business segments include discount retail, supermarket operations, specialty retail, e-commerce, real estate development, and dining management. The company's diversified portfolio and geographic expansion enable it to serve customers with a comprehensive range of affordable products and services across Asia, North America, and the Pacific Rim. Overall, Pan Pacific International Holdings Corporation is a leading player in the retail sector with a clear focus on customer value, product diversity, and strategic growth initiatives through acquisitions, new store openings, and geographic expansion. The company continues to reinforce its market position by adapting to changing consumer demands and market trends while expanding its operational scope beyond traditional retail formats.