OTC · Discount Stores

Pan Pacific International Holdings Corporation (DQJCY) Stock

$10.57 -1.86% OTC: DQJCY Consumer Defensive

Pan Pacific International Holdings Corporation (PPIH) is a retail powerhouse managing a diverse portfolio of stores, alongside real estate ventures. The company's operations are structured into three primary segments.

Valuation

MetricValue
Price$10.57
Market Cap$15.80B
P/E Ratio23.58
P/B Ratio3.73
P/S Ratio1.07
EPS (TTM)$0.45
52-Week High$15.98
52-Week Low$9.38
Dividend Yield2.55%

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$16.90$20.48$22.13$29.62$60.38
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 / EBITDA12.96
FCF Yield4.26%
Quick Ratio0.72
Interest Coverage27.30
Return 1Y-22.38%
Return 3Y34.52%
Return 5Y21.77%

Ownership

Insiders Held0.00%
Institutions Held0.61%
Institutions Float Held0.61%
Institutional HolderSharesReport Date
Aristotle Capital Management, LLC8,576,9752026-03-31
Hantz Financial Services, Inc. 227,8042026-03-31
Madison Asset Management, LLC188,6622026-03-31
Sankala Group LLC44,8842026-03-31
PNC Financial Services Group, Inc.802026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Pan Pacific International Holdings Corporation

Pan Pacific International Holdings Corporation (PPIH) is a retail powerhouse managing a diverse portfolio of stores, alongside real estate ventures. The company's operations are structured into three primary segments. Its Discount Store Business encompasses convenience and discount outlets under the renowned "Don Quijote" brand, in addition to general discount formats like "MEGA Don Quijote" and "MEGA Don Quijote UNY." The General Merchandise Store (GMS) Business oversees "APITA" general supermarkets and the smaller "PIAGO" supermarket chain. Lastly, the Rent Business segment is dedicated to the leasing and administration of retail properties for various tenants. Beyond these, PPIH also actively participates in real estate management. As of October 31, 2020, PPIH boasted a vast network of 631 stores globally, with the majority (579) situated in Japan. Its international footprint included 28 stores in Hawaii, 10 in California (USA), 4 in Hong Kong, 2 in Thailand, and 8 in Singapore. Founded in 1980, the Tokyo-headquartered enterprise rebranded to Pan Pacific International Holdings Corporation in February 2019, having previously operated as Don Quijote Holdings Co., Ltd.

Pan Pacific International Holdings Corporation is headquartered in JP.

Pan Pacific International Holdings Corporation (DQJCY) stock trades at $10.57 with a market capitalization of $15.80B. The stock is valued at a price-to-earnings (P/E) ratio of 23.58, price-to-book of 3.73, price-to-sales of 1.07. Over the past 52 weeks the stock has ranged between $9.38 and $15.98, and currently trades 33.9% below its 52-week high. It pays a dividend yielding 2.55%.

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.

DQJCY has an average daily trading volume of 335,797 shares, a beta of -0.08 (less volatile than the overall market).

Official website: www.ppih.co.jp

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