Pan Pacific International Holdings (TSE:7532) Interest Coverage: 27.24 (As of Mar. 2026) — 69% Above Median


TSE:7532 Pan Pacific International Holdings Corp TSE:7532
85 GF Score
Price 円850.40
GF Value 円927.21
Valuation Fairly Valued
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What is Pan Pacific International Holdings Interest Coverage?

Pan Pacific International Holdings TSE:7532 -2.35% 85 Interest Coverage is 27.24 as of Mar. 2026, which is 69% above its 10-year median of 16.14. GuruFocus rates TSE:7532 with a GF Score™ of 85/100 and a GF Value™ of 円927.21 (Fairly Valued). Among 254 Retail - Defensive companies, Pan Pacific International Holdings ranks better than 72.83% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Pan Pacific International Holdings's Operating Income for the three months ended in Mar. 2026 was 円43,527 Mil. Pan Pacific International Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-1,598 Mil. Pan Pacific International Holdings's interest coverage for the quarter that ended in Mar. 2026 was 27.24. The higher the ratio, the stronger the company's financial strength is.

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

TSE:7532' s Interest Coverage Range Over the Past 10 Years
Min: 11.81   Med: 16.14   Max: 43.06
Current: 27.3


TSE:7532's Interest Coverage is ranked better than
72.83% of 254 companies
in the Retail - Defensive industry
Industry Median: 8.7 vs TSE:7532: 27.30

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Pan Pacific International Holdings  (TSE:7532) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Pan Pacific International Holdings Interest Coverage Related Terms


Pan Pacific International Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pan Pacific International Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Pan Pacific International Holdings Interest Coverage Chart

Pan Pacific International Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.24 11.81 13.66 20.07 25.35

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
Interest Coverage 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 23.94 21.57 26.49 33.92 27.24

TSE:7532 vs WMT, COST, TGT: Interest Coverage Comparison

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

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

* The bar in red indicates where Pan Pacific International Holdings's Interest Coverage falls into.


TSE:7532
85GF Score
Pan Pacific International Holdings Corp TSE:7532
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pan Pacific International Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Jun. 2025, Pan Pacific International Holdings's Interest Expense was 円-6,403 Mil. Its Operating Income was 円162,296 Mil. And its Long-Term Debt & Capital Lease Obligation was 円362,724 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*162296/-6403
=25.35

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

Here, for the three months ended in Mar. 2026, Pan Pacific International Holdings's Interest Expense was 円-1,598 Mil. Its Operating Income was 円43,527 Mil. And its Long-Term Debt & Capital Lease Obligation was 円312,742 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*43527/-1598
=27.24

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 27.24 mean?
Pan Pacific International Holdings (TSE:7532) has a Interest Coverage of 27.24 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pan Pacific International Holdings and its competitors. This is 69% above median its historical median of 16.14. Over the past decade, Pan Pacific International Holdings' Interest Coverage has ranged from 11.81 to 43.06. According to the industry distribution chart, Pan Pacific International Holdings ranks #69 out of 254 companies in the Retail - Defensive industry, placing it in the top 27.2%.
Is Pan Pacific International Holdings' Interest Coverage too high?
Pan Pacific International Holdings' current Interest Coverage of 27.24 is 69% above median its 10-year median of 16.14. Over the past 10 years, this metric has ranged from a low of 11.81 to a high of 43.06. The Retail - Defensive industry median Interest Coverage is 8.70. Pan Pacific International Holdings' value of 27.24 is 213.1% above this industry median. Based on the distribution chart, Pan Pacific International Holdings ranks #69 out of 254 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' Interest Coverage compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Pan Pacific International Holdings ranks #69 out of 254 companies for Interest Coverage. This puts Pan Pacific International Holdings in the upper half of its industry. The industry median Interest Coverage is 8.70. Pan Pacific International Holdings' value of 27.24 is 213.1% above this benchmark. Historically, Pan Pacific International Holdings' own Interest Coverage has ranged from 11.81 to 43.06 over the past decade. While the company's 10-year median is 16.14 vs. the industry median of 8.70, Pan Pacific International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.70, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pan Pacific International Holdings's current Interest Coverage of 27.24 is 213.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pan Pacific International Holdings and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pan Pacific International Holdings's current Interest Coverage is 27.24, which is 69% above median its own 10-year median of 16.14. 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 Interest Coverage is 27.24, which is 69% above median its 10-year median of 16.14 and 213.1% above the Retail - Defensive industry median of 8.70. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Pan Pacific International Holdings (TSE:7532), the current Interest Coverage is 27.24 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:

  • Interest Coverage: 27.24 (69% above median its 10-year median of 16.14)
  • GF Value™: 円927.21 vs. price of 円850.40 (8.3% below fair value)
  • GF Score™: 85/100
  • Industry Position: 213.1% above the Retail - Defensive median (#69 of 254)

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

Interest Coverage 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