7532.T

Pan Pacific International Holdings Corp · Consumer Defensive · Discount Stores

Earnings call summary →

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Highlights

Market Cap

$16.40B

PE Ratio

25.97

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$14.67B

Net Income (TTM)

$631.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.57

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$16.40B

Revenue TTM$14.67B

Shares Outstanding2.99B

Float358686335

Insider Ownership34.00%

Institutional Ownership32.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)10.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)5.00%

EPS Growth Est Quarterly10.56

LT EPS Growth Estimates8.00%

EBITDA Growth (Quarterly YoY)7.00%

CFO Growth (Quarterly YoY)10.00%

FCF Growth (Quarterly YoY)8.00%

Operations21 fields›

Revenue TTM$14.67B

Gross Margin TTM32.00%

Gross Margin (Quarterly)32.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$39.7M

Profit Margin TTM4.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$631.7M

EPS TTM33.46

EPS (Quarterly)11.8

EBITDA Margin TTM9.00%

EBITDA Margin (Quarterly)10.00%

EBITDA TTM$1.36B

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$960.0M

Capex % of Revenue TTM2.00%

Capital Expenditures$265.9M

FCF % of Revenue (Quarterly)4.00%

FCF TTM$694.2M

Efficiency1 fields›

ROA7.00%

Valuation11 fields›

P/E (TTM)25.97

P/E Forward23.64

PEG2.91

P/CFO17.09

P/FCF23.63

EV/Revenues (TTM)1.22

Price To Book3.96

Price to Tangible Book4.74

Earnings Yield4.00%

FCF Yield4.00%

Payout Ratio23.00%

Liquidity13 fields›

Cash Per Share58.81

Current Ratio1.2

Total Debt$675.88B

Goodwill & Intangibles$108421.00T

Total Assets$10.19B

Total Liabilities$22.47B

Shareholders Equity$4.14B

Debt to Equity0.57

Debt to Assets42.00%

Interest Expense$39.7M

CFO to Debt (TTM)0.23

Debt to EBITDA (TTM)496.58

Goodwill % of Assets6702870.00%

Yields3 fields›

Payout Ratio23.00%

Earnings Yield4.00%

Buyback Yield0.00%