Pan Pacific International Holdings Corporation

Pan Pacific International Holdings Corporation

DQJCY
Pan Pacific International Holdings CorporationUS flagOther OTC
10.77
USD
-0.20
- -
16.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
367.61
391.74
434.63
480.5
524.06
595.19
839.77
1,061.76
1,077.86
1,214.12
1,298.87
1,404.32
1,505.15
350.9
Basic EPS, GAAP
13.67
13.73
14.71
15.78
20.92
23.01
29.74
31.52
33.9
41.06
44.37
59.46
60.64
13.56
Free Cash Flow per Basic Share
6.51
3.69
-3.11
-9.55
10.23
-5.03
35.29
18.7
21.55
29.45
52.57
37.51
53.48
-0.75
Dividend per Share
1.55
1.65
1.8
2
2.2
2.6
3.7
4.2
6
6.65
7.2
8.4
13.6
1
Book Value per Share
93.02
104.57
117.34
130.68
151.04
171.56
197.61
224.27
251.89
299.18
339.82
390.83
437.76
208.43
Tangible Book Value per Share
102.32
113.74
129.53
143.94
166.96
179.69
198.87
222.28
227.07
207.53
251.49
303.21
348.66
164.07
Basic Weighted Avg Shares
1,546
1,563
1,574
1,581
1,581
1,582
1,582
1,584
1,585
1,508
1,491
1,492
1,493
2,985
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
2,271,441
4,496,778
5,101,931

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
- -
86,591
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
16.5
- -
- -
- -
59.46
2025
- -
- -
- -
- -
60.64
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.4
- -
- -
- -
8.4
2025
- -
- -
- -
- -
13.6
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hideki Moriya
Full Time Employees
17,075
Sector
Consumer Defensive
Industry
Discount Stores
Address
2-19-10 Aobadai Tokyo TY Japan 153-0042
IPO Date
Nov 24, 2010
Website
ppih.co.jp
Business
Pan Pacific International Holdings Corporation (PPIH), a Tokyo-based holding company founded in 1980 as Just Co. Ltd. and headquartered at 8F Dogenzaka-dori, 2-25-12 Dogenzaka, Shibuya-ku, operates a global discount retail network emphasizing customer-centric innovation and individual store autonomy; its core domestic offerings include Don Quijote and MEGA Don Quijote discount stores featuring diverse merchandise such as food, household goods, apparel, cosmetics, electronics, and private-label JONETZ products across approximately 3,000 SKUs in categories like daily necessities and clothing; general merchandise stores (GMS) under Apita, Piago, and u-store banners provide broad assortments of groceries, clothing, home products, and specialty tenants; overseas, it runs DON DON DONKI Japan-brand specialty stores in Hong Kong, Singapore, Thailand, Malaysia, Taiwan, and Macau offering Japanese imports including fresh produce and in-store eateries like Wagyu Kushi; North American operations encompass Don Quijote (USA) in Hawaii, TOKYO CENTRAL and MARUKAI supermarkets in California, premium grocer Gelson’s with high-quality fresh foods and deli items, and Times supermarkets; additional services include majica e-money and app with over 15 million members enabling point accumulation, majivoice customer feedback platform launched in 2023, Pan Pacific International Club (PPIC) for producer exports, real estate development via Japan Commercial Establishment, logistics through Pan Pacific International Trading, and financial services via Pan Pacific International Financial Service Corporation; the company serves everyday consumers seeking value, amusement, and convenience across Japan, Asia, Hawaii, California, and Guam with 742 stores in 10 countries as of June 2024, generating net sales of ¥2,095.1 billion and operating profit of ¥140.2 billion in FY2024 while achieving 35 consecutive years of sales and profit growth. Recent developments feature the September 2024 relocation of headquarters to Shibuya-ku, Tokyo from Meguro-ku; opening of MEGA Don Quijote Narimasu in March 2024, one of Tokyo's largest discount stores; debut of TOKYO CENTRAL in Hawaii in May 2024 via Times Kailua conversion and VILLAGE OF DONKI in Guam in 2024 as a tax-free Japan-brand format; first issuance of digital corporate bonds in June 2025 to support youth empowerment; ongoing sustainability efforts including CO2-free electricity at headquarters, renewable energy at 22 stores, supply chain codes of conduct with human rights audits, women's career programs, and cooperative agreements with nine Japanese municipalities like Miyagi and Fukushima for product exports; in 2023, operating profit surpassed ¥100 billion for the first time, majica app hit 10 million members in 2022 with further growth, and JONETZ rebranded as a customer-co-created people's brand.

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