Pan Pacific International Holdings Corporation

Pan Pacific International Holdings Corporation

4.16
EUR
0.00
(0.00%)
15.07BMarket Cap
Nov 12Next Earn
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
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.77
0.82
0.9
1
1.1
1.3
1.85
2.1
3
3.33
3.6
4.2
6.8
- -
Book Value per Share
53.41
59.75
67.24
73.22
81.92
91.89
103.93
117.38
132.05
131.64
152.21
180.23
203.53
220.17
Tangible Book Value per Share
49.56
54.85
61.69
67.85
76.9
82.96
92.06
105.75
107.24
102.72
122.53
148.52
168.85
183.89
Basic Weighted Avg Shares
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
2,987
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
85,284
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
296,855
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
686,189
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
- -
Return on Capital (%)
7.36
6.72
6.3
5.63
6.46
6.6
6.45
5.86
6.02
6.69
6.85
8.93
8.89
- -
Return on Common Equity (%)
13.66
12.14
11.58
11.24
13.48
13.24
15.19
14.24
13.59
15.27
15.63
17.88
15.8
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
ST Debt
79,864
- -
118,475
LT Borrowings
327,354
- -
260,555
LT Finance Leases
35,370
- -
36,300
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,986
2,987
2,989
Market Capitalization
2,919,660
2,902,435
2,773,143

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
Total Current Assets
527,990
- -
635,954
Cash, Cash Equivalents & STI
171,958
- -
213,092
Accounts Receivable, Net
76,705
- -
93,972
Inventories
224,902
- -
256,107
Total Current Liabilities
441,593
- -
550,670
Payables & Accruals
- -
- -
- -
ST Debt
79,864
- -
118,475
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.25
7.91
8
5.57
29.73
2025
- -
- -
- -
- -
30.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.2
- -
1
- -
4.2
2025
- -
- -
- -
- -
6.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hideki Moriya
Full Time Employees
17,784
Sector
Retail trade
Industry
Specialty stores
Address
2-25-12 Dogenzaka Tokyo TY Japan 150-0043
IPO Date
Jun 19, 1998
Business
Pan Pacific International Holdings Corporation operates primarily in the retail sector, focusing on discount stores and value-oriented retail formats. The company manufactures and sells a broad range of products including consumer electronics, daily necessities, groceries, watches, sporting goods, fashion-related goods, home electrical appliances, miscellaneous household goods, cosmetics, and food. It also operates supermarkets, specialty retail outlets, e-commerce platforms, and engages in real estate management including development and leasing of commercial facilities. Its retail footprint spans Japan, the United States—especially Hawaii and California—and Southeast Asia, including Singapore and Thailand, with expanding operations into the Pacific Rim region. Founded in 2002 and headquartered in Tokyo, Japan, Pan Pacific emphasizes integrated retail infrastructure combining physical stores and online sales platforms to meet diverse consumer needs. Recent major changes include strategic acquisitions and expansions to strengthen its overseas business. In 2025, Pan Pacific acquired The Mikuni Restaurant Group in the US to accelerate growth in the food service segment, aiming to expand the restaurant chain nationally. Earlier that year, it also acquired GRCY Holdings, the parent company of Gelson’s, a premium supermarket chain in California, significantly boosting its overseas sales and making international operations a key earnings pillar alongside its discount stores and supermarkets. The company has reported consistent growth with a 6.7% increase in consolidated net sales in fiscal 2024 and a 15% year-over-year rise in overseas sales, supported by opening new stores and revitalizing distressed businesses. Additionally, Pan Pacific has enhanced customer engagement through its Majica app, contributing to advertising revenue growth. The company’s strategic focus on private brand products and operational excellence underpins its expanding market presence in Asia, North America, and beyond. Pan Pacific International Holdings serves diverse customer segments, including value-conscious consumers in the discount retail market, premium supermarket customers, and dining patrons in the US, leveraging its extensive portfolio to cater to broad lifestyle and daily needs. It continues to drive expansion through a combination of organic growth, acquisitions, and operational improvements, positioning itself as a leader in global retail and lifestyle-related businesses.

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