Pan Pacific International Holdings Corporation (DQJCY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	79.18	5.63	6.13	8.53	9.98	13.07	12.5	9.58	11.71		11.73	11.37	3.25
Выручка, млрд ¥		759.59	828.8	941.51	1 328.87	1 681.95	1 708.64	1 831.28	1 936.78	2 095.08	2 095.08	1850.75	4.49
Чистая прибыль, млрд ¥		24.94	33.08	36.41	48.25	49.93	53.73	61.93	66.17	88.7	88.7	64.09	12.18
EV, млрд ¥		117.22	114.34	249.9	375.2	361.14	389.52	1 755.34	1 907.4	54 984.82	54 984.82	11879.64	173.22
EBIT, млрд ¥		44.85	46.21	59.37	71.92	79.26	87.16	99.54	100.66	137.49	137.49	100.82	11.65
EBITDA, млрд ¥		60.37	62.53	77.42	96.66	109.65	118.69	137.77	147.52	183.72	183.72	139.47	10.87
Баланс стоимость, млрд ¥		231.55	259.15	290.71	330.27	373.77	418.88	392.49	454.03	86 494.92	86 494.92	17626.82	197.08
FCF, млрд ¥		-15.09	16.19	-7.96	55.85	29.62	34.08	44.42	78.39	55.96	55.96	48.49	13.57
Операционный денежный поток, млрд ¥		29.11	56.44	46.08	101.98	65.14	79.05	95.14	137.96	150.55	150.55	105.57	18.24
Операционная прибыль, млрд ¥		43.19	46.19	51.57	63.11	76	81.31	88.69	105.26	140.19	140.19	98.29	13.03
Операционные расходы, млрд ¥		158.71	172.4	192.42	307.42	405.69	416.02	454.7	495.13	522.71	522.71	458.85	5.20
CAPEX, млрд ¥		44.2	40.26	54.04	46.13	35.51	44.97	50.72	59.56	94.59	94.59	57.07	21.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	12.68	11.17	8.93	9.01	10.08	10.28	11.01	11.07	11.96	12.75			11.41	4.40
Выручка, млрд ¥			452.8	460.8	473.69	504.76	478.76	479.58	509.33	538.27	519.78	527.7	514.93	1.93
Чистая прибыль, млрд ¥			15.84	15.94	18.45	18.33	14.71	14.68	24.61	23.61	23.87	16.62	20.68	2.51
EV, млрд ¥			1 673.05	1 755.78	2 004.48	377.2	1 916.5	1 907.64	2 212.51	2 336.7	2 738.03	2 578.54	2354.68	6.21
EBIT, млрд ¥			24.99	34.74	30.64	30.42	25.35	32.29	32.89	42.62	34.77	21.91	32.90	-7.46
EBITDA, млрд ¥			34.75	44.76	40.81	40.99	35.81	43.35	43.72	53.96	46.37	34.35	44.35	-4.55
Баланс стоимость, млрд ¥			373.79	392.49	408.22	431.5	439.25	454.03	474.67	502.79	517.83	537.94	497.45	3.45
FCF, млрд ¥			-14.47	16.55	-1.61	71.31	-12.89	21.58	24.12	4 805.2	-4.51	2.26	969.73	-36.32
Операционный денежный поток, млрд ¥			-1.26	30.53	19.68	83.5	0.69	34.09	41.02	8 616.54	11.43	36.98	1748.01	1.64
Операционная прибыль, млрд ¥			19.44	25.61	23.87	33.59	24.26	23.55	32.89	42.62	34.77	29.93	32.75	4.91
Операционные расходы, млрд ¥			113.02	117.46	120.41	124.56	123.81	126.36	125.34	130.15	127.94	139.27	129.81	1.96
CAPEX, млрд ¥			13.22	13.98	21.29	12.19	13.58	12.51	16.9	3 811.34	15.94	34.72	778.28	22.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			42.89	76.34	71.97	172.67	179.79	157.52	176.78	242.09	27 771.5	27 771.5	5705.54	174.01
Short Term Investments ¥			-3.62	-26.39	-99.35	12.99	4.38	4.36	4.77	5.36	2 540.48	2 540.48	511.87	257.02
Long term investments ¥	57.64	51.68	51.36	56.66	82.8	111.05							70.71	16.53
Total Receivables ¥			24.75	20.03	24.11	115.15	105.9	106.26	71.14	75.68	13 508.62	13 508.62	2773.52	163.72
Total Current Assets ¥			195.98	227.59	244.13	496.41	496.76	495.5	486.53	551.84	82 554.76	82 554.76	16917.08	178.05
Чистые активы, млрд ¥		291.93	292.05	310.77	347.91	610.88	622.71	643.75	665.07	3.89		665.07	509.26	-63.63
Активы, млрд ¥			560.57	642.87	807.06	1 278.57	1 298.95	1 370.25	1 383.68	1 481.06	240 929.43	240 929.43	49292.67	184.22
Short Term Debt ¥			32.92	25.02	21.4	42.66	25.12	59.06	40.14	47.56	8 372.98	8 372.98	1708.97	219.57
Long Term Debt ¥			121.55	159.53	291.94	495.24	502.73	475.48	548.76	534.12	66 845.57	66 845.57	13781.33	165.92
Задолженность, млрд ¥			316.02	362.94	494.56	925.08	908.23	931.49	984.43	1 017.52	152 976.79	152 976.79	31363.69	178.80
Чистый долг, млрд ¥			111.58	108.21	241.37	365.22	348.07	398.11	437.59	370.63	52 736.57	52 736.57	10858.19	172.95
Долг, млрд ¥			154.48	184.55	313.35	537.9	527.85	534.54	614.37	612.72	80 508.06	80 508.06	16559.51	173.32
Interest income ¥			0.706	0.968	1.6	1.78	0.705	0.617	0.855	0.893			0.9700	-12.89
Расходы на обслуживание долга ¥			1	1.15	2.91	4.78	5.18	5.7	7.51	7.7	6.99	6.99	6.62	6.18
Чист. проц. доходы, млрд ¥			-0.51	-0.372	-1.4	-4.26	-4.47	-5.09	-6.65	-6.81		0.0062	-5.4560	9.84
Goodwill ¥	6.33	7.41	6.85	5.36	17.6	17.22	15.94	56.3	61.76	61			42.44	28.78
Амортизация, млрд ¥			15.52	16.33	18.05	24.74	30.4	31.53	38.23	46.87	46.23	46.23	38.65	8.75
Себестоимость, млрд ¥			557.7	610.22	697.52	958.35	1 200.26	1 211.31	1 287.89	1 336.39	1 432.18	1 432.18	1293.61	3.60
Товарно материальные запасы ¥			117.4	123.97	135.78	188.51	190.4	203.42	205.89	194.54	31 993.84	31 993.84	6557.62	178.66

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																147.76	176.78	156.78	208.85	208.06	242.09	240.75	186.88	165.91	172.72	201.67	-6.53
Short Term Investments ¥																4.61	4.77	-23.13	-22.43	22.32	5.36	22.21	20.55	15.38	15.8	15.86	24.14
Long term investments ¥	104.47	105.64	88.38	96.37	85.34	90.62	104.62	111.05	111.76	112.77																106.16	4.47
Total Receivables ¥																99.07	85.64	89.71	113.19	90.87	92.17	75.69	88.03	82.35	84.01	84.45	-1.84
Total Current Assets ¥																469.24	486.53	467.66	558.72	515.96	551.84	553.87	546.29	497.21	513.43	532.53	-1.43
Чистые активы, млрд ¥											621.05	623.64	643.75	646.94	652.33	655.49	665.07	680.91	682.45	3.89						537.56	-64.13
Активы, млрд ¥																1 352.8	1 383.68	1 387.92	1 476.91	1 437.14	1 481.06	1 491.6	1 498.61	1 454.16	1 498.41	1484.77	0.23
Short Term Debt ¥																39.38	40.14	45.9	55.43	46.8	47.56	175.77	75.42	21.59	52.07	74.48	1.83
Long Term Debt ¥																548.32	548.76	532.93	520.34	534.79	534.12	389.47	417.53	446.87	415.73	440.74	-4.89
Задолженность, млрд ¥																971.96	984.43	974.77	1 040.2	992.72	1 017.52	1 007.18	985.7	926.39	951.41	977.64	-1.33
Чистый долг, млрд ¥																462.35	437.59	451.62	393.39	402.21	370.63	356.83	336.06	333.78	327.98	345.06	-2.42
Долг, млрд ¥																587.69	588.9	578.83	575.77	581.59	612.72	597.58	522.94	499.7	500.7	546.73	-3.96
Interest income ¥														0.514	0.09	0.11	0.141	0.34	0.149	0.184	0.22	0.473	0.194			0.2440	5.42
Расходы на обслуживание долга ¥																1.81	2	1.95	1.88	1.88	1.99	1.99	1.83	1.6	1.56	1.79	-4.75
Чист. проц. доходы, млрд ¥															-1.67	-1.7	-1.86	-1.61	-1.73	-1.69	-1.77	-1.52	-1.64	0.000986		-1.3238	-122.55
Goodwill ¥														55.83	55.23	57.22	61.76	64.84	60.52	58.43	61	62.35	59.2			60.30	-0.44
Амортизация, млрд ¥																9.76	10.02	10.17	10.56	10.47	11.06	10.84	11.34	11.61	12.44	11.46	2.38
Себестоимость, млрд ¥																320.35	317.73	329.42	346.61	330.69	329.68	351.11	365.5	357.07	358.5	352.37	1.69
Товарно материальные запасы ¥																206.24	205.89	199.93	210.09	192.41	194.54	189.83	206.2	192.09	198.98	196.33	0.45

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3859	0.4664	0.562	0.7099	0.7943	0.7254	102.41	110.67	148.09		148.09	72.54	184.52
Цена акции ао		13.12	15.45	16.39	23.26	13.8	18.54	23.74	27.18	30.65	30.65	22.78	17.30
Число акций ао, млн	632.47	632.71	632.75	633.31	633.97	597.43	604.73	597.88	598.97		598.97	606.60	-1.13
FCF/акцию	-23.86	25.58	-12.57	88.18	46.73	57.04	73.45	131.12	93.43		93.43	80.35	14.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.2275	0.2053	0.2231	0.2168	24.61	24.55	41.13	39.42	39.83	27.72			34.53	2.46
Цена акции ао			14.93	15.07	16.86	17.2	18.41	18.51	19.98	21.29			28.02	30.65	23.69	10.61
Число акций ао, млн	626.11	597.43	597.85	597.44	597.83	597.87	597.92	597.98	598.36	598.8					598.19	0.03
FCF/акцию			-23.17	26.49	-2.69	119.27	-21.56	36.1	40.31	8024.67	-7.52	3.77			1619.47	-36.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				10.77	12.77	12.52	14.61	13.36	12.83	15.27	15.63	0.204		0.204	107.98	11.46	-56.67
ROA, %				4.45	5.15	4.51	3.77	3.84	3.92	4.5	4.62	0.0732		0.0732	50.75	3.39	-54.71
ROIC, %			6.72	7.28	8.24	6.71	6.23	6.28	6.63	7.22	7.38			6.28	17.17	6.75	3.45
ROS, %					3.99	3.87	3.63	2.97	3.14	3.38	3.42	4.23	4.23	4.23	11.30	3.68	6.14
ROCE, %					16.51	19	20.34	20.29	19.86	9.41	9.05	0.0792	0.1563	0.1563	19.46	7.71	-62.05
Ebit margin, %								4.71	4.75	5.44	5.2	6.56	6.56	6.56		5.70	6.67
Рентаб EBITDA, %					7.55	8.22	7.27	6.52	6.95	7.52	7.62	8.77	8.77	8.77	21.74	7.93	4.76
Чистая рентаб, %				3.28	3.99	3.87	3.63	2.97	3.14	3.38	3.42	4.23		4.23	11.30	3.43	7.33
Operation Margin, %					5.57	5.48	4.75	4.52	4.76	4.84	5.43	6.69	6.69	6.69	16.76	5.68	7.04
Чистая процентная маржа, %	3.72	3.51	3.38	3.28	3.99	3.87	3.63	2.99	3.15					3.02	14.25	3.53	-4.62
Доходность FCF, %		5.36	-6.18	-267.85	264.21	-93.29	559.5	226.63	272.61	463.54	669.38					438.33	3.65

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				4.24	4.06	4.52	4.25	3.35	3.45	5.57	5.15	5	3.34		107.98	4.50	-0.65
ROA, %				1.17	1.15	1.33	1.24	1.02	1.01	1.66	1.58	1.62	1.13		50.75	1.40	2.27
ROIC, %	1.77	2.23	2.04	1.83	2.48	2.71	1.83	1.67		3.19		2.64			17.17	2.41	-0.52
ROS, %					3.46	3.89	3.63	3.07	3.06	4.83	4.39	4.59	3.15	4.23	11.30	4.24	-2.62
ROCE, %					8.7	7.42	6.97	5.7	2.98	3.09	4.02	3.28	2.09	0.1563	19.46	2.53	-44.94
Ebit margin, %									6.73	6.46	7.92	6.69	4.15	6.56		6.36	0.31
Рентаб EBITDA, %					9.71	8.61	8.12	7.48	9.04	8.58	10.02	8.92	6.51	8.77	21.74	8.56	0.44
Чистая рентаб, %				3.5	3.46	3.89	3.63	3.07	3.06	4.83	4.39	4.59	3.15		11.30	4.00	0.58
Operation Margin, %					5.56	5.04	6.65	5.07	4.91	6.46	7.92	6.69	5.67	6.69	16.76	6.69	0.70
Доходность FCF, %		-117.81	512.94	-162.09	183.76	-15.98	693.56	-117.08	195.03	201.69	267.42					248.12	-17.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.2259	0.1852	0.2342	0.2069	0.2618	0.2327	21.28	23.23	25.35		25.35	23.00	14.07	149.58
P/BV	0.0243	0.0236	0.0293	0.0302	0.035	0.0298	3.3	3.32	0.0256		0.0256	11.63	1.34	-6.06
P/S	0.0074	0.0074	0.0091	0.0075	0.0078	0.0073	0.7196	0.7935	1.07		1.07	2.82	0.5196	167.58
P/FCF		0.3785	-1.07	0.1787	0.4412	0.3668	0.2157	0.1494	0.2096	0.2096	0.2096	28.29	0.2302	-10.59
E/P		5.4	4.27	4.83	3.82	4.3	6.46	5.65	7.56	7.56	7.56	3.07	6.31	11.95
EV/EBIT					23.18	23.04	17.64	18.95	399.91	399.91	399.91		171.89	76.97
EV/EBITDA	1.94	1.83	3.23	3.88	3.29	3.28	12.74	12.93	299.28		299.28	11.54	66.30	146.48
EV/S		0.138	0.2654	0.2823	0.2147	0.228	0.9585	0.9848	26.24	26.24	26.24	3.04	10.93	158.35
EV/FCF		7.06	-31.41	6.72	12.19	11.43	39.52	24.33	982.56	982.56	982.56	23.13	408.08	143.70
Debt/EBITDA		2.95	4.05	5.57	4.81	4.5	4.46	4.15	438.2	438.2	438.2	1.65	177.90	149.86
Netdebt/Ebitda		1.73	3.12	3.78	3.17	3.35	3.18	2.51	287.04	287.04	287.04	1.11	116.62	143.55
Debt/Ratio		0.2871	0.3883	0.4207	0.4064	0.3901	0.444	0.4137	0.3342	0.3342	0.3342	0.24	0.3832	-3.05
Debt/Equity		0.7121	1.08	1.63	1.41	1.28	1.57	1.35	0.9308	1.74	1.74	1.09	1.37	6.33
Debt/Net Income		5.58	8.61	11.15	10.57	9.95	9.92	9.26	907.63	907.63	907.63	4.76	368.88	146.61
PEG										1.32	1.32		1.32	0.00
Бета						-0.06	-0.3	1.38	0.6697	0.0617	0.0617	0.33	0.3503	-200.56
Индекс Альтмана		3.42	2.42	2.35	2.71	2.57	2.65	2.49	0.0182	0.0183	0.0183	13.37	1.55	-62.80

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					22.05	21.18	23.48	0.561	22.45	23.23	25.64	25.76	27.69	25.34			23.00	25.53	1.75
P/BV					3.18	3.3	3.76	0.0238	3.41	3.32	3.83	3.9	4.56	4.11			11.63	3.94	4.36
P/S					0.669	0.7203	0.8628	0.0204	0.7893	0.7935	0.9403	0.9965	1.17	1.07			2.82	0.9941	6.16
P/FCF				0.195	-0.6169	0.5442	-6.26	0.1442	-0.8541	0.5127	0.4958	0.374				0.2096	28.29	0.1476	-175.51
E/P				1.59	1.77	1.77	1.83	1.78	1.34	1.33	2.06	1.85				7.56	3.07	2.83	41.35
EV/EBIT										59.07	67.28	54.83	78.75	117.71		399.91		143.70	42.83
EV/EBITDA					15.51	12.11	12.63	9.2	53.52	11.85	13.5	13.99	15.33	14.45			11.54	13.82	4.05
EV/S						0.9139	0.9123	0.7473	4	3.98	4.34	4.34	5.27	4.89		26.24	3.04	9.02	43.32
EV/FCF						25.45	-268.24	5.29	-148.67	88.38	91.74	0.4863	-607.51	1141.45		982.56	23.13	321.75	60.68
Debt/EBITDA						13.16	14.18	14.05	16.24	14.13	13.67	9.69	10.78	14.58		438.2	1.65	97.38	100.07
Netdebt/Ebitda						9.78	11.07	9.6	11.23	8.55	8.16	6.23	7.2	9.55		287.04	1.11	63.64	103.82
Debt/Ratio						0.4256	0.417	0.3899	0.4047	0.4137	0.4006	0.3489	0.3436	0.3342		0.3342	0.24	0.3523	-3.56
Debt/Equity						1.5	1.42	1.33	1.32	1.35	1.26	1.04	0.965	0.9308		1.74	1.09	1.19	6.67
Debt/Net Income						36.94	31.37	31.41	39.53	41.74	24.28	22.15	20.94	30.13		907.63	4.76	201.03	106.32
PEG																1.32		1.32	0.00
Бета															-2.03	0.0617	0.33	-0.9841	-117.43
Индекс Альтмана	1.55	1.37	1.2	1.31	1.29	1.38	1.37	1.5							0.0183	0.0183	13.37	0.8573	-57.88

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.83	3.16	3.48	4.11	5.85	6.65	9.51	10.73	12.53			16.71		9.05	16.46
Дивиденд	0.0424	0.4704	0.0586	0.0824	0.0966	0.1409	0.1409	0.1278	0.1072			0		0.1227	2.10
Див доход, ао, %	0.0338	5.28	0.6049	0.6117	0.6127	0.6833	0.6732	0.8216	1.31			0	2.94	0.8202	16.41
Дивиденды / прибыль, %		12.67	10.52	11.3	12.13	13.32	17.7	16.2	16.22	14.12		14.12	65.19	15.51	1.17
Dividend Coverage Ratio											5.31	5.31		5.31	0.00

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						8.25	8.25	1.79	1.79	8.35	8.35	0.134	2.39		9.55	2.98			4.68	-18.62
Дивиденд	0.0227	0.0697	0.0269	0.1135	0.0274	0.1163		0.0246		0.097		0.0308		0.1072					0.0752	-1.62
Див доход, ао, %	0.1511	0.4413	0.1657	0.5741	0.1193	0.5425		0.1315		0.6432		0.1791		0.579				2.94	0.4151	1.31
Дивиденды / прибыль, %						95.68	66.38	10.09	11.3	52.36	45.25	0.7311	16.22		38.79	12.5		65.19	22.70	-22.69
Dividend Coverage Ratio																	5.31		5.31	0.00

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	171.89	337.99	312.23	353.55				353.55	19.76
Персонал, чел				16838	16838	16912	17107		0.40

	CAGR 5

	CAGR 5

Investing Port

OTC: DQJCY - Pan Pacific International Holdings Corporation

Reporting Pan Pacific International Holdings Corporation

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