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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.

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 year
Neutral
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 years
Neutral
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 years
Neutral
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

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.