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
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 5,216.67
- INTEREST(Q) Highest at JPY 12 MM
- PRE-TAX PROFIT(Q) At JPY 378 MM has Fallen at -33.74%
3
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 95.59%, its profits have fallen by -40.6%
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Paris Miki Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Paris Miki Holdings, Inc.
98.28%
0.88
54.78%
Japan Nikkei 225
36.73%
1.30
28.24%
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
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.57% (YoY
NET PROFIT(Q)
At JPY 310.46 MM has Grown at 81.67%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,216.67
INTEREST(Q)
Highest at JPY 12 MM
PRE-TAX PROFIT(Q)
At JPY 378 MM has Fallen at -33.74%
Here's what is working for Paris Miki Holdings, Inc.
Net Profit
At JPY 310.46 MM has Grown at 81.67%
over average net sales of the previous four periods of JPY 170.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.57% (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.
Interest
At JPY 12 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,216.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 12 MM
in the last five periods and Increased by 100% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 378 MM has Fallen at -33.74%
over average net sales of the previous four periods of JPY 570.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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