Pan Pacific International Holdings (TSE:7532) Debt-to-Equity : 1.04 (As of Dec. 2023)

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What is Pan Pacific International Holdings Debt-to-Equity?

Pan Pacific International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円75,417 Mil. Pan Pacific International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円447,522 Mil. Pan Pacific International Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円502,785 Mil. Pan Pacific International Holdings's debt to equity for the quarter that ended in Dec. 2023 was 1.04.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Pan Pacific International Holdings's Debt-to-Equity or its related term are showing as below:

TSE:7532' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.49 Med: 1.27 Max: 1.78
Current: 1.04

During the past 13 years, the highest Debt-to-Equity Ratio of Pan Pacific International Holdings was 1.78. The lowest was 0.49. And the median was 1.27.

TSE:7532's Debt-to-Equity is ranked worse than
64.75% of 278 companies
in the Retail - Defensive industry
Industry Median: 0.64 vs TSE:7532: 1.04

Pan Pacific International Holdings Debt-to-Equity Historical Data

The historical data trend for Pan Pacific International Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pan Pacific International Holdings Debt-to-Equity Chart

Pan Pacific International Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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1.64

1.42

1.33

1.57

1.35

Pan Pacific International Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.40	1.39	1.35	1.26	1.04

Competitive Comparison of Pan Pacific International Holdings's Debt-to-Equity

For the Discount Stores subindustry, Pan Pacific International Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pan Pacific International Holdings's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pan Pacific International Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Pan Pacific International Holdings's Debt-to-Equity falls into.

Pan Pacific International Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pan Pacific International Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(47557	+	565160)	/	454032
	=	1.35

Pan Pacific International Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(75417	+	447522)	/	502785
	=	1.04

Pan Pacific International Holdings (TSE:7532) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Pan Pacific International Holdings Debt-to-Equity Related Terms

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Pan Pacific International Holdings (TSE:7532) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pan Pacific International Holdings Corp (TSE:7532) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DQJCY:USA DQJCF:USA QJE:Germany

Address

2-19-10 Aobadai, Meguro-ku, Tokyo, JPN, 153-0042

Website

http://www.ppi-hd.co.jp

PPIH is a leading operator of discount stores and general merchandise stores primarily in Japan, operating 617 stores as of mid-2023 nationally. It offers a wide range of products from packaged food, cosmetics, and household products to consumer electronics. The primary store formats include the Don Quijote discount stores, Mega Donki format, and general merchandise stores operated under FamilyMart Uny. Overseas operations concentrate on North America and Southeast Asia. It has acquired small supermarket chains in Hawaii and California in the U.S. and also accelerated store expansion across Singapore and Hong Kong.

Pan Pacific International Holdings (TSE:7532) Headlines

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