Paris Miki Holdings, Inc. (7455) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tsutsumi Jewelry Co., Ltd.

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Treasure Factory Co., Ltd.

Asahi Co., Ltd.

MrMax Holdings Ltd.

Paris Miki Holdings, Inc.

SAC'S BAR Holdings, Inc.

BOOKOFF Group Holdings Ltd.

Yamaya Corp.

Nissan Tokyo Sales Holdings Co., Ltd.

OPTIMUS GROUP Co., Ltd.

Why is Paris Miki Holdings, Inc. ?

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

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.56

Healthy long term growth as Operating profit has grown by an annual rate 23.76%

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%

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 98.29%, its profits have fallen by -40.6%

Market Beating performance in long term as well as near term

Along with generating 98.29% 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 Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Paris Miki Holdings, Inc.

98.29%

0.86

56.22%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.00%

EBIT Growth (5y)

23.76%

EBIT to Interest (avg)

55.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.55

Tax Ratio

44.14%

Dividend Payout Ratio

49.50%

Pledged Shares

Institutional Holding

ROCE (avg)

4.42%

ROE (avg)

3.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

6.73%

ROE (Latest)

3.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What 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 period

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio