ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Paris Miki Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.07%
- The company has been able to generate a Return on Equity (avg) of 3.07% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.56
3
Healthy long term growth as Operating profit has grown by an annual rate 23.76%
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY -277.29 MM has Grown at -135.07%
- INTEREST(HY) At JPY 10 MM has Grown at 66.67%
- ROCE(HY) Lowest at 1.47%
5
With ROE of 3.74%, it has a very attractive valuation with a 0.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 103.89%, its profits have fallen by -40.6%
6
Market Beating performance in long term as well as near term
- Along with generating 103.89% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Paris Miki Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Paris Miki Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Paris Miki Holdings, Inc.
-100.0%
0.87
55.17%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.00%
EBIT Growth (5y)
23.76%
EBIT to Interest (avg)
55.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.53
Tax Ratio
44.14%
Dividend Payout Ratio
49.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.42%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.51
EV to EBIT
3.53
EV to EBITDA
2.01
EV to Capital Employed
0.24
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.73%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.84% (YoY
-22What is not working for the Company
NET PROFIT(HY)
At JPY -277.29 MM has Grown at -135.07%
INTEREST(HY)
At JPY 10 MM has Grown at 66.67%
ROCE(HY)
Lowest at 1.47%
DEBT-EQUITY RATIO
(HY)
Highest at -35.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.72%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.51%
PRE-TAX PROFIT(Q)
At JPY 349 MM has Fallen at -27.22%
Here's what is working for Paris Miki Holdings, Inc.
Raw Material Cost
Fallen by -2.84% (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 Paris Miki Holdings, Inc.
Net Profit
At JPY -277.29 MM has Grown at -135.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10 MM has Grown at 66.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 349 MM has Fallen at -27.22%
over average net sales of the previous four periods of JPY 479.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -35.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 15.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
