Pan Pacific International Holdings (TSE:7532) FCF Margin %: -3.21% (As of Mar. 2026)


TSE:7532 Pan Pacific International Holdings Corp TSE:7532
85 GF Score
Price 円850.40
GF Value 円927.21
Valuation Fairly Valued
View Full Analysis

What is Pan Pacific International Holdings FCF Margin %?

Pan Pacific International Holdings TSE:7532 -2.35% 85 FCF Margin % is -3.21% as of Mar. 2026. GuruFocus rates TSE:7532 with a GF Score™ of 85/100 and a GF Value™ of 円927.21 (Fairly Valued). Among 311 Retail - Defensive companies, Pan Pacific International Holdings ranks better than 70.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pan Pacific International Holdings's Free Cash Flow for the three months ended in Mar. 2026 was 円-19,811 Mil. Pan Pacific International Holdings's Revenue for the three months ended in Mar. 2026 was 円616,412 Mil. Therefore, Pan Pacific International Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -3.21%.

As of today, Pan Pacific International Holdings's current FCF Yield % is 3.70%.

The historical rank and industry rank for Pan Pacific International Holdings's FCF Margin % or its related term are showing as below:

TSE:7532' s FCF Margin % Range Over the Past 10 Years
Min: -1.99   Med: 2.22   Max: 4.2
Current: 3.95


During the past 13 years, the highest FCF Margin % of Pan Pacific International Holdings was 4.20%. The lowest was -1.99%. And the median was 2.22%.

TSE:7532's FCF Margin % is ranked better than
70.74% of 311 companies
in the Retail - Defensive industry
Industry Median: 1.87 vs TSE:7532: 3.95


Pan Pacific International Holdings FCF Margin % Related Terms


Pan Pacific International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pan Pacific International Holdings's FCF Margin % 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.

Pan Pacific International Holdings FCF Margin % Chart

Pan Pacific International Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 2.43 4.05 2.67 3.55

Pan Pacific International Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.41 5.62 0.22 12.78 -3.21

TSE:7532 vs WMT, COST, TGT: FCF Margin % Comparison

For the Discount Stores subindustry, Pan Pacific International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pan Pacific International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pan Pacific International Holdings's FCF Margin % falls into.


TSE:7532
85GF Score
Pan Pacific International Holdings Corp TSE:7532
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Pacific International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pan Pacific International Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=79835/2246758
=3.55 %

Pan Pacific International Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-19811/616412
=-3.21 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.21% mean?
Pan Pacific International Holdings (TSE:7532) has a FCF Margin % of -3.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pan Pacific International Holdings and its competitors. According to the industry distribution chart, Pan Pacific International Holdings ranks #91 out of 311 companies in the Retail - Defensive industry, placing it in the top 29.3%.
Is Pan Pacific International Holdings' FCF Margin % too high?
Pan Pacific International Holdings' current FCF Margin % is -3.21%. Based on the distribution chart, Pan Pacific International Holdings ranks #91 out of 311 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Pan Pacific International Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pan Pacific International Holdings' FCF Margin % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Pan Pacific International Holdings ranks #91 out of 311 companies for FCF Margin %. This puts Pan Pacific International Holdings in the upper half of its industry. The industry median FCF Margin % is 1.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.87, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pan Pacific International Holdings and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pan Pacific International Holdings's current FCF Margin % is -3.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Pacific International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pan Pacific International Holdings (TSE:7532) is currently considered Fairly Valued. The stock's GF Value™ is 円927.21, compared to a current price of 円850.40 — trading 8.3% below its estimated fair value. The current FCF Margin % is -3.21%. Pan Pacific International Holdings' overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pan Pacific International Holdings (TSE:7532), the current FCF Margin % is -3.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pan Pacific International Holdings (TSE:7532) Overvalued in 2026?

Based on GuruFocus' analysis, Pan Pacific International Holdings stock appears to be undervalued. The current stock price of 円850.40 is trading 8.3% below its estimated GF Value™ of 円927.21. GuruFocus considers Pan Pacific International Holdings to be Fairly Valued.

Key valuation signals for TSE:7532:

  • FCF Margin %: -3.21%
  • GF Value™: 円927.21 vs. price of 円850.40 (8.3% below fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the TSE:7532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pan Pacific International Holdings Business Description

Address 2-25-12 Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043
Pan Pacific International Holdings is a leading operator of discount stores and general merchandise stores primarily in Japan, operating 661 stores as of early 2026 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 the UNY brand. Overseas operations concentrate on North America and Southeast Asia. The group has acquired small supermarket chains in Hawaii and California in the US and also operates stores across Singapore and Hong Kong.
85GF Score

Get the complete analysis for TSE:7532

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円850.40
Price
円927.21
GF Value