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Paramount Bed Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3781620004
JPY
3,515.00
0.00 (0.00%)

Feb 04

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AGC, Inc. (Japan)
Cleanup Corp.
BRUNO, Inc.
TOLI Corp.
Suminoe Textile Co. Ltd.
Tachikawa Corp.
Toso Co. Ltd.
Maruhachi Holdings Co., Ltd.
Paramount Bed Holdings Co., Ltd.
Nippon Sheet Glass Co., Ltd.
Janis Ltd.

Why is Paramount Bed Holdings Co., Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate 6.52% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • DEBT-EQUITY RATIO (HY) Highest at -25.99 %
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • CASH AND EQV(HY) Lowest at JPY 85,520 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 29.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 46.92%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Paramount Bed Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Paramount Bed Holdings Co., Ltd.
29.7%
0.68
30.03%
Japan Nikkei 225
36.73%
1.74
26.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
6.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.77
Tax Ratio
29.21%
Dividend Payout Ratio
60.92%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
15.97%
ROE (avg)
7.60%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.09
EV to EBIT
8.30
EV to EBITDA
4.45
EV to Capital Employed
1.12
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.54%
ROE (Latest)
6.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.8% (YoY

-15What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -25.99 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at JPY 85,520 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.33 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 3.58

INTEREST(Q)

Highest at JPY 50 MM

Here's what is working for Paramount Bed Holdings Co., Ltd.

Raw Material Cost
Fallen by -1.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 3,041 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Paramount Bed Holdings Co., Ltd.

Debt-Equity Ratio
Highest at -25.99 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at JPY 50 MM
in the last five periods and Increased by 8.7% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 85,520 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 4.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at JPY 3.58
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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