OTC · Discount Stores

Pan Pacific International Holdings Corporation (DQJCF) Stock

$5.28 +4.87% OTC: DQJCF Consumer Defensive

Pan Pacific International Holdings Corporation (PPIH), a Tokyo-headquartered enterprise established in 1980, operates a vast network of retail stores and related businesses through its numerous subsidiaries. Its operations are strategically organized across three primary segments: 1.

Valuation

MetricValue
Price$5.28
Market Cap$15.77B
P/E Ratio23.52
P/B Ratio3.72
P/S Ratio1.07
EPS (TTM)$0.22
52-Week High$7.27
52-Week Low$4.55
Dividend Yield1.33%

Financials & Margins

MetricValue
ROE16.92%
ROA6.97%
ROCE15.39%
Gross Margin31.48%
Operating Margin7.18%
Net Margin4.55%
Debt/Equity0.58
Current Ratio1.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.71T$1.83T$1.94T$2.10T$2.25T
Operating Profit$81.3B$88.7B$105.3B$140.2B$162.3B
Net Profit$53.7B$61.9B$66.2B$88.7B$90.5B
EPS$84.52$102.41$110.67$148.09$30.19
Op Margin4.8%4.8%5.4%6.7%7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.37T$1.38T$1.48T$1.50T$1.51T
Total Liabilities$931.5B$984.4B$1.02T$951.4B$887.0B
Cash$157.5B$176.8B$242.1B$172.7B$172.0B
Borrowings$555.6B$614.4B$612.7B$500.7B$442.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$79.1B$95.1B$138.0B$150.6B$132.0B
Investing Cash Flow$-123.0B$-95.5B$-121.6B$-189.3B$-113.2B
Financing Cash Flow$-3.8B$-93.0B$729.0M$-1.5B$4.3B
Net Cash Flow$-22.7B$19.5B$65.8B$-59.0B$-11.4B
Free Cash Flow$34.1B$44.4B$78.4B$56.0B$79.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.34
EV / EBITDA12.93
FCF Yield4.27%
Quick Ratio0.72
Interest Coverage27.30
Return 1Y-2868.60%
Return 3Y249635.43%
Return 5Y

Ownership

Insiders Held33.79%
Institutions Held34.24%
Institutions Float Held51.71%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHLSYChocoladefabriken Lindt & Sprüngli AG $11.50 +0.35% 30.26 $26.53B 2.00%
DFILFDFI Retail Group Holdings Limited $3.65 +0.00% 20.05 $4.94B 3.01%
EDVGFEndeavour Group Limited $2.25 +0.00% 16.26 $4.04B 6.67%
FPAFFFirst Pacific Company Limited $0.65 -4.51% 4.40 $2.76B 6.15%
HEGIFHengan International Group Company Limited $3.20 +0.00% 9.14 $3.68B 6.25%

About Pan Pacific International Holdings Corporation

Pan Pacific International Holdings Corporation (PPIH), a Tokyo-headquartered enterprise established in 1980, operates a vast network of retail stores and related businesses through its numerous subsidiaries. Its operations are strategically organized across three primary segments: 1. Discount Store Business: This segment encompasses well-known brands such as Don Quijote, MEGA Don Quijote, and MEGA Don Quijote UNY. 2. General Merchandise Store (GMS) Business: This segment oversees general supermarkets like APITA and PIAGO. 3. Rent Business: This segment focuses on managing shopping malls, including attracting tenants and handling leasing and facility upkeep. Beyond retail and property management, PPIH diversifies its activities into several areas. These include real estate development, building maintenance, and the administration of leased commercial spaces. Furthermore, the company provides logistics solutions, covering inventory and sales order management, along with offering internet services. It also plays a role in product conceptualization, sourcing, and production oversight. PPIH's extensive retail portfolio also features a variety of other store brands, such as Kyoyasudo, Picasso, Don Quijote USA, Gelson's, Marukai Corporation, Don Don Donki, and Times. Complementing these, the company markets its own private label products under names like JONETZ, Style One, Prime One, and eco!on. Formerly known as Don Quijote Holdings Co., Ltd., the organization adopted its current name, Pan Pacific International Holdings Corporation, in February 2019.

Pan Pacific International Holdings Corporation is headquartered in JP.

Pan Pacific International Holdings Corporation (DQJCF) stock trades at $5.28 with a market capitalization of $15.77B. The stock is valued at a price-to-earnings (P/E) ratio of 23.52, price-to-book of 3.72, price-to-sales of 1.07. Over the past 52 weeks the stock has ranged between $4.55 and $7.27, and currently trades 27.4% below its 52-week high. It pays a dividend yielding 1.33%.

On profitability, Pan Pacific International Holdings Corporation generates a return on equity (ROE) of 16.92%, above the typical market average, return on capital employed of 15.39%, an operating margin of 7.18%, a net profit margin of 4.55%.

In its most recent fiscal year, Pan Pacific International Holdings Corporation reported annual revenue of $2.25T, net profit of $90.5B, revenue has compounded at 6.0% a year over the last five years, profit at 12.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.58, a current ratio of 1.26, total assets of $1.51T, $172.0B in cash and equivalents.

DQJCF has an average daily trading volume of 2,060 shares, a beta of 0.07 (less volatile than the overall market).

Official website: www.ppih.co.jp

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