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Pan Pacific International Holdings Corporation (7532) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Pan Pacific International Holdings Corporation

7532Market cap $13BPrice $4.3

Country🇯🇵Japan

SectorConsumer

IndustryRetail

Runs Don Quijote discount stores across Japan, packing chaotic aisles with everything from snacks to designer bags at deep discounts. Its "compressed display" chaos actually boosts sales — messy shelves make shoppers hunt longer and buy more.

In Bastion Portfolios?

52W Return-30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+7%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+10%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin7%3

Net Income Margin5%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA0.86

Efficiency

ROE17%7

ROA7%7

Earnings Stability1010

GEAR+AVERAGE67

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)263

P/E Ratio (Forward 3y)155

P/BV2.95

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd127

Yield

Free Cash Flow Yield5.5%7

Dividend Yieldna–

Momentum

Short term

1 month return-11%2

3 month return-21%2

YTD return-26%2

Mid term

Price vs 52wHigh65%3

1 year return-27%2

Long term

3 year return+16%4

5 year return+49%6

Risk Shield

Price Risk

Beta0.110

Volatility32%6

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield5.5%7

Quality

ROCE16%8

Earnings Stability1010

Net Debt/EBITDA0.86

02Growth

Is it actually growing, and how fast?

7532Pan Pacific International Holdings

Revenue FY26$15.0B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+7%6

EPS growth, FY28E+10%6

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-21%2

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high65%3

1-year return-27%2

3-year return+16%4

5-year return+49%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+16% over three years and +49% over five), roughly average for the market.

WEAKNESSES

It's down 27% over the past year, now 35% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-21%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on PPIH. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

7532Pan Pacific International Holdings

Revenue FY26$15.0B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+7%6

EPS growth, FY28E+10%6

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-21%2

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high65%3

1-year return-27%2

3-year return+16%4

5-year return+49%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+16% over three years and +49% over five), roughly average for the market.

WEAKNESSES

It's down 27% over the past year, now 35% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-21%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on PPIH. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community