Company Analysis Pan Pacific International Holdings Corporation
1. Summary
Advantages
- Current debt level 33.42% is below 100% and has decreased over 5 years from 42.07%.
- The company's current efficiency (ROE=17.88%) is higher than the sector average (ROE=9.66%)
Disadvantages
- Price (4227 Β₯) is higher than fair price (1938.16 Β₯)
- Dividends (0.6573%) are below the sector average (4.04%).
- The stock's return over the last year (3.29%) is lower than the sector average (32.42%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pan Pacific International Holdings Corporation | Index | ||
|---|---|---|---|
| 7 days | 3.3% | 0% | 0.1% |
| 90 days | -1.6% | 0% | -6.2% |
| 1 year | 3.3% | 32.4% | -6.4% |
7532 vs Sector: Pan Pacific International Holdings Corporation has significantly underperformed the "" sector by -29.14% over the past year.
7532 vs Market: Pan Pacific International Holdings Corporation has outperformed the market by 9.72% over the past year.
Stable price: 7532 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7532 with weekly volatility of 0.0632% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4227 Β₯) is higher than the fair price (1938.16 Β₯).
Price is higher than fair: The current price (4227 Β₯) is 54.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.3) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (25.3) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.1) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (4.1) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.08) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (14.08) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.91%).
5.4. ROE
ROE vs Sector: The company's ROE (17.88%) is higher than that of the sector as a whole (9.66%).
ROE vs Market: The company's ROE (17.88%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (5.95%) is higher than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (5.95%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6573% is below the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6573% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.6573% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.12%) are at an uncomfortable level.
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