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Pan Pacific International Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Pan Pacific International Holdings possède un total de capitaux propres de ¥547.0B et une dette totale de ¥465.0B, ce qui porte son ratio d'endettement à 85%. Son actif total et son passif total sont ¥1,498.4B et de ¥951.4B. L'EBIT de Pan Pacific International Holdings est ¥140.2B ce qui fait que son ratio de couverture des intérêts 23.7. Elle dispose de liquidités et de placements à court terme de ¥172.7B.

Informations clés

85.0%

Ratio d'endettement

JP¥465.00b

Dette

Ratio de couverture des intérêts	23.7x
Argent liquide	JP¥172.72b
Fonds propres	JP¥547.00b
Total du passif	JP¥951.41b
Total des actifs	JP¥1.50t

Mises à jour récentes de la santé financière

Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet

Mar 01

Recent updates

There's Reason For Concern Over Pan Pacific International Holdings Corporation's (TSE:7532) Price

Aug 19

Here's Why We Think Pan Pacific International Holdings (TSE:7532) Is Well Worth Watching

Jul 05

Pan Pacific International Holdings (TSE:7532) Is Looking To Continue Growing Its Returns On Capital

Jun 05

Pan Pacific International Holdings Corporation's (TSE:7532) Popularity With Investors Is Under Threat From Overpricing

Apr 01

Here's Why We Think Pan Pacific International Holdings (TSE:7532) Might Deserve Your Attention Today

Mar 17

Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet

Mar 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7532 ( ¥513.4B ) dépassent ses passifs à court terme ( ¥419.2B ).

Passif à long terme: Les actifs à court terme de 7532 ( ¥513.4B ) ne couvrent pas ses passifs à long terme ( ¥532.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 7532 ( 53.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 7532 a été réduit de 155.6% à 85% au cours des 5 dernières années.

Couverture de la dette: La dette de 7532 est bien couverte par le flux de trésorerie opérationnel ( 31.8% ).

Couverture des intérêts: Les paiements d'intérêts de 7532 sur sa dette sont bien couverts par l'EBIT ( 23.7 x couverture).

Pan Pacific International Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet

Recent updates

Full year 2024 earnings: EPS exceeds analyst expectations

There's Reason For Concern Over Pan Pacific International Holdings Corporation's (TSE:7532) Price

Pan Pacific International Holdings Corporation, Annual General Meeting, Sep 27, 2024

Now 27% overvalued

Investor sentiment deteriorates as stock falls 22%

Here's Why We Think Pan Pacific International Holdings (TSE:7532) Is Well Worth Watching

Pan Pacific International Holdings Corporation to Report Fiscal Year 2024 Results on Aug 16, 2024

Upcoming dividend of JP¥16.00 per share

Pan Pacific International Holdings (TSE:7532) Is Looking To Continue Growing Its Returns On Capital

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Pan Pacific International Holdings Corporation's (TSE:7532) Popularity With Investors Is Under Threat From Overpricing

Pan Pacific International Holdings Corporation to Report Q3, 2024 Results on May 10, 2024

Here's Why We Think Pan Pacific International Holdings (TSE:7532) Might Deserve Your Attention Today

Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet

First half dividend of JP¥16.00 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations

Pan Pacific International Holdings Corporation Provides Dividend Guidance for Year Ending June 30, 2024

Pan Pacific International Holdings Corporation to Report Q2, 2024 Results on Feb 13, 2024

Upcoming dividend of JP¥5.00 per share at 0.6% yield

First quarter 2024 earnings: EPS exceeds analyst expectations

Pan Pacific International Holdings Corporation Provides Consolidated Earnings Guidance for the Six Months Ending December 31, 2023 and for the Fiscal Year Ending June 30, 2024

Pan Pacific International Holdings Corporation to Report Q1, 2024 Results on Nov 10, 2023

Pan Pacific International Holdings Corporation, Annual General Meeting, Sep 27, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥14.00 per share at 0.7% yield

Pan Pacific International Holdings Corporation to Report Fiscal Year 2023 Results on Aug 16, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations

Second quarter 2023 earnings: EPS exceeds analyst expectations

Pan Pacific International Holdings Corporation Provides Consolidated Earnings Guidance for the Year Ending June 30, 2023

Upcoming dividend of JP¥4.00 per share

Pan Pacific International Holdings Corporation to Report Q2, 2023 Results on Feb 08, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations

First quarter 2023 earnings: EPS exceeds analyst expectations

Pan Pacific International Holdings Corporation Provides Dividend Guidance for the Six Months Ending December 31, 2022

Pan Pacific International Holdings Corporation to Report Q1, 2023 Results on Nov 08, 2022

Price target increased to JP¥2,636

Investor sentiment improved over the past week

Price target increased to JP¥2,535

Pan Pacific International Holdings Corporation, Annual General Meeting, Sep 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Pan Pacific International Holdings Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending June 30, 2023

Upcoming dividend of JP¥13.50 per share

Pan Pacific International Holdings Corporation to Report Fiscal Year 2022 Results on Aug 12, 2022

Investor sentiment improved over the past week

Pan Pacific International Holdings Corporation Provides Consolidated Earnings Guidance for the Full Year Ending June 30, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations

Pan Pacific International Holdings Corporation to Report Q3, 2022 Results on May 10, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations

Pan Pacific International Holdings Corporation Provides Dividend Guidance for the Full Year Ending June 30, 2022

Upcoming dividend of JP¥3.00 per share

First quarter 2022 earnings released: EPS JP¥19.88 (vs JP¥25.98 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥84.93 (vs JP¥79.39 in FY 2020)

Investor sentiment improved over the past week

Pan Pacific International Holdings Corporation (TSE:7532) announces an Equity Buyback for 38,054,300 shares, representing 6% for ¥80,941.5 million.

Full year 2021 earnings released: EPS JP¥84.93 (vs JP¥79.39 in FY 2020)

Upcoming dividend of JP¥13.00 per share

Third quarter 2021 earnings released: EPS JP¥19.86 (vs JP¥14.96 in 3Q 2020)

Pan Pacific International Holdings Corporation Provides Consolidated Earnings Guidance for the Year Ending June 30, 2021

New 90-day high: JP¥2,713

Pan Pacific International Holdings Corporation to Report Q3, 2021 Results on May 11, 2021

Pan Pacific International Holdings Corporation (TSE:7532) entered into a definitive agreement to acquire Gelson's Markets, Inc. from TPG Capital, L.P.

Second quarter 2021 earnings released: EPS JP¥25.50 (vs JP¥25.70 in 2Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥2,538

Pan Pacific International Holdings Corporation to Report Q2, 2021 Results on Feb 10, 2021

Pan Pacific International Holdings Corporation to Report Q1, 2021 Results on Nov 10, 2020

Pan Pacific International Holdings Corporation (TSE:7532) and FamilyMart Co., Ltd. (TSE:8028) signed a Memorandum of Understanding to acquire 5% stake in Taiwan FamilyMart Co., Ltd. (GTSM:5903) for TWD 2.5 billion.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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