7532:TSEPan Pacific International Holdings Corporation Analysis
Data as of 2026-09-12 - not real-time
¥726.10
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥726.10, Pan Pacific International Holdings Corporation shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 22.9%. With RSI at 26.9 the momentum picture is oversold, alongside a bearish MACD signal. Watch ¥710.30 as support and ¥927.20 as the nearer resistance level.
Valuation screens as fair, on a P/E of 19.8 with no clean sector comparison available. The average analyst target implies 44.9% above today's level. The 1.38% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 41.2%, a beta of -0.26 and a maximum drawdown of 31.4%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Valuation screens as fair, on a P/E of 19.8 with no clean sector comparison available. The average analyst target implies 44.9% above today's level. The 1.38% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 41.2%, a beta of -0.26 and a maximum drawdown of 31.4%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
Pan Pacific International shares traded broadly stable on the Tokyo Stock Exchange on 05/29/2026 aftDetailed price information for Pan Pac Intl Hldgs Corp DQJCF from The Globe and Mail including charting and trades.Seeking Alpha20dPan Pacific International Holdings Corporation 2026 Q4 - Results - Earnings Call PresentationThe...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.9 signals oversold conditions
- Trading below the 200-day average of 908.39
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.9 signals oversold conditions
- Trading below the 200-day average of 908.39
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +44.9% versus the current price
- P/E ratio of 19.8
- Return on equity of 16.5%
Key Metrics & Analysis
Financial Health
Profit Margin4.50%
P/E Ratio19.8
ROE16.48%
ROA7.02%
Debt/Equity48.51
P/B Ratio3.1
Op. Cash Flow¥160.9B
Free Cash Flow¥78.2B
Technical Analysis
TrendBearish
RSI26.9
Support¥710.30
Resistance¥927.20
MA 20¥800.19
MA 50¥852.08
MA 200¥908.39
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair Value¥275.20
Target Price¥1,051.93
Upside/Downside44.87%
GradeFair
TypeBlend
Dividend Yield1.38%
Risk Assessment
Beta-0.26
Volatility41.21%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.