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
- INTEREST(HY) At JPY 91 MM has Grown at 26.39%
- ROCE(HY) Lowest at 6.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,376.09
How much should you sell?
- 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.
34.67%
0.64
30.79%
Japan Nikkei 225
28.54%
1.11
25.75%
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.88% (YoY
-22What is not working for the Company
INTEREST(HY)
At JPY 91 MM has Grown at 26.39%
ROCE(HY)
Lowest at 6.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,376.09
NET SALES(Q)
Lowest at JPY 22,257 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,853 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.31 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,151 MM
NET PROFIT(Q)
Fallen at -36.8%
Here's what is working for Paramount Bed Holdings Co., Ltd.
Raw Material Cost
Fallen by -2.88% (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
Here's what is not working for Paramount Bed Holdings Co., Ltd.
Interest
At JPY 91 MM has Grown at 26.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,376.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,151 MM has Fallen at -47.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 22,257 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 3,853 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 17.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,151 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 991.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -36.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






