7455
JPX:7455
Paris Miki Holdings Inc.
- Stock
Last Close
355.00
25/09 06:15
Market Cap
22.25B
Beta: 0.55
Volume Today
45.40K
Avg: 60.40K
PE Ratio
16.94
PFCF: -
Dividend Yield
1.14%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.98B - | 10.67B 6.89% | 11.20B 5.00% | 11.53B 2.92% | 11.50B 0.31% | 10.97B 4.55% | 10.35B 5.64% | 9.64B 6.88% | 8.87B 8.01% | 8.36B 5.73% | |
average payables | 4.24B - | 3.25B 23.36% | 2.04B 37.43% | 1.99B 2.41% | 1.85B 6.70% | 1.60B 13.41% | 1.40B 12.90% | 1.32B 5.62% | 1.28B 3.07% | 1.28B 0.08% | |
average receivables | 4.35B - | 4.34B 0.25% | 3.70B 14.75% | 3.26B 11.91% | 3.28B 0.69% | 3.36B 2.31% | 2.81B 16.43% | 2.56B 8.75% | 2.68B 4.78% | 2.72B 1.43% | |
book value per share | 770.92 - | 763.91 0.91% | 729.44 4.51% | 675.65 7.37% | 641.31 5.08% | 599.86 6.46% | 576.19 3.95% | 563.99 2.12% | 532.75 5.54% | 546.08 2.50% | |
capex per share | -23.87 - | -24.57 2.93% | -17.95 26.96% | -24.48 36.38% | -17.94 26.71% | -23.68 32.02% | -36.18 52.76% | -39.94 10.39% | -38.70 3.10% | -34.52 10.78% | |
capex to depreciation | -0.89 - | -0.98 10.75% | -0.74 24.19% | -0.99 33.67% | -0.80 19.89% | -1.17 46.80% | -2.04 74.41% | -2.58 26.39% | -2.23 13.64% | -1.96 11.88% | |
capex to operating cash flow | -0.60 - | -7.23 1,114.56% | -0.84 88.33% | 30 3,655.19% | -0.46 101.54% | -0.92 98.89% | -1.06 15.87% | -1.28 20.67% | -1.30 1.32% | -0.67 48.28% | |
capex to revenue | -0.02 - | -0.02 7.78% | -0.02 26.12% | -0.03 46.88% | -0.02 27.98% | -0.02 33.52% | -0.04 56.98% | -0.05 21.28% | -0.04 3.59% | -0.04 17.01% | |
cash per share | 301.20 - | 322.51 7.07% | 320.63 0.58% | 334.29 4.26% | 224.26 32.91% | 307.98 37.33% | 296.40 3.76% | 300.59 1.41% | 235.19 21.76% | 243.10 3.36% | |
days of inventory on hand | 204.32 - | 233.34 14.20% | 236.86 1.51% | 263.37 11.19% | 246.41 6.44% | 236.99 3.83% | 236.09 0.38% | 238.32 0.94% | 225.84 5.24% | 199.23 11.78% | |
days payables outstanding | 87.51 - | 44.20 49.50% | 41.23 6.72% | 44.89 8.87% | 37.36 16.76% | 33.30 10.89% | 30.49 8.43% | 34.60 13.49% | 32.30 6.65% | 32.46 0.49% | |
days sales outstanding | 30.51 - | 26.38 13.52% | 23.61 10.52% | 22.29 5.59% | 25.49 14.36% | 23.49 7.84% | 18.25 22.29% | 22.52 23.37% | 22.03 2.19% | 21.44 2.68% | |
debt to assets | 0.11 - | 0.13 17.17% | 0.13 7.21% | 0.14 6.31% | 0.14 3.52% | 0.13 3.31% | 0.13 5.21% | 0.13 4.28% | 0.06 53.87% | 0.05 10.85% | |
debt to equity | 0.14 - | 0.17 16.93% | 0.18 7.80% | 0.20 7.72% | 0.19 1.72% | 0.19 3.25% | 0.18 6.22% | 0.18 4.57% | 0.08 56.23% | 0.07 9.17% | |
dividend yield | 0.04 - | 0.04 2.46% | 0.04 5.30% | 0.04 1.27% | 0.03 15.73% | 0.04 15.57% | 0.05 29.04% | 0.03 42.68% | 0.02 18.81% | 0.02 19.34% | |
earnings yield | 0.02 - | 0.01 51.58% | -0.03 419.97% | -0.07 182.72% | -0.04 39.26% | -0.07 50.96% | -0.06 13.91% | -0.00 97.83% | -0.08 6,471.16% | 0.03 137.11% | |
enterprise value | 16.80B - | 15.95B 5.08% | 14.96B 6.24% | 13.53B 9.53% | 15.79B 16.72% | 10.18B 35.54% | 2.29B 77.49% | 4.33B 89.00% | 3.79B 12.46% | 5.98B 57.83% | |
enterprise value over ebitda | 2.48 - | 2.48 0.02% | 2.61 5.35% | 2.88 10.27% | 9.58 232.39% | 7.97 16.87% | 1.66 79.16% | 3.02 82.14% | 3.57 17.93% | 3.16 11.42% | |
ev to operating cash flow | 8.14 - | 91.15 1,020.11% | 13.66 85.01% | -322.16 2,458.67% | 7.95 102.47% | 7.74 2.60% | 1.32 82.91% | 2.74 107.05% | 2.51 8.46% | 2.29 8.50% | |
ev to sales | 0.30 - | 0.29 0.60% | 0.28 5.16% | 0.27 2.55% | 0.31 15.51% | 0.20 34.61% | 0.05 76.85% | 0.10 108.10% | 0.09 12.89% | 0.13 46.82% | |
free cash flow per share | 16.24 - | -21.17 230.38% | 3.32 115.69% | -25.29 861.51% | 20.93 182.76% | 2.12 89.88% | -2.16 201.95% | -8.82 308.16% | -8.94 1.34% | 16.81 288.11% | |
free cash flow yield | 0.03 - | -0.04 233.60% | 0.01 116.54% | -0.05 851.74% | 0.04 174.05% | 0.01 86.83% | -0.01 265.26% | -0.03 249.05% | -0.03 10.07% | 0.05 251.73% | |
graham net net | 202.84 - | 224.40 10.63% | 224.24 0.07% | 242.26 8.03% | 133.32 44.97% | 222.69 67.04% | 212.47 4.59% | 215.94 1.63% | 194.21 10.06% | 184.45 5.03% | |
graham number | 375.72 - | 257.10 31.57% | 437.72 70.25% | 712.92 62.87% | 572.22 19.74% | 596.14 4.18% | 425.78 28.58% | 67.05 84.25% | 506.89 655.97% | 348.08 31.33% | |
income quality | 2.07 - | 0.25 88.03% | -11.29 4,654.17% | 0.04 100.36% | -2.40 5,945.13% | -1.49 37.73% | -9.73 551.16% | 5.43 155.84% | -2.14 139.42% | 2.88 234.26% | |
intangibles to total assets | 0.03 - | 0.03 3.84% | 0.02 18.68% | 0.02 12.73% | 0.02 27.29% | 0.01 17.05% | 0.01 35.09% | 0.01 31.06% | 0.02 54.55% | 0.02 5.98% | |
interest coverage | 18.79 - | 3.80 79.75% | 5.60 47.31% | -14.29 354.91% | 10 170.00% | 4.17 58.29% | 17 307.53% | 32.25 89.71% | 16.36 49.26% | 76.92 370.09% | |
interest debt per share | 112.62 - | 130.41 15.80% | 134.26 2.95% | 133.58 0.51% | 124.63 6.70% | 112.99 9.34% | 101.71 9.98% | 103.94 2.19% | 43.03 58.61% | 40.11 6.77% | |
inventory turnover | 1.79 - | 1.56 12.43% | 1.54 1.49% | 1.39 10.07% | 1.48 6.88% | 1.54 3.98% | 1.55 0.38% | 1.53 0.94% | 1.62 5.53% | 1.83 13.36% | |
invested capital | 0.14 - | 0.17 16.93% | 0.18 7.80% | 0.20 7.72% | 0.19 1.72% | 0.19 3.25% | 0.18 6.22% | 0.18 4.57% | 0.08 56.23% | 0.07 9.17% | |
market cap | 25.69B - | 25.07B 2.40% | 23.79B 5.14% | 24.09B 1.28% | 26.74B 10.98% | 20.49B 23.36% | 12.63B 38.37% | 14.73B 16.68% | 13.57B 7.93% | 16.82B 23.97% | |
net current asset value | 17.78B - | 19.38B 8.96% | 19.20B 0.89% | 20.40B 6.24% | 20.09B 1.55% | 18.68B 6.99% | 17.82B 4.60% | 17.66B 0.93% | 15.85B 10.25% | 15.94B 0.61% | |
net debt to ebitda | -1.31 - | -1.42 8.11% | -1.54 8.75% | -2.25 45.78% | -6.64 195.07% | -8.07 21.48% | -7.49 7.14% | -7.26 3.01% | -9.19 26.57% | -5.72 37.79% | |
net income per share | 8.14 - | 3.85 52.74% | -11.67 403.54% | -33.43 186.40% | -22.69 32.13% | -26.33 16.03% | -13.98 46.89% | -0.35 97.47% | -21.43 5,950% | 9.86 146.01% | |
operating cash flow per share | 40.11 - | 3.40 91.53% | 21.27 525.73% | -0.82 103.84% | 38.87 4,863.99% | 25.80 33.62% | 34.02 31.84% | 31.12 8.52% | 29.76 4.36% | 51.33 72.49% | |
payables turnover | 4.17 - | 8.26 98.01% | 8.85 7.20% | 8.13 8.15% | 9.77 20.14% | 10.96 12.22% | 11.97 9.21% | 10.55 11.89% | 11.30 7.12% | 11.24 0.49% | |
receivables turnover | 11.96 - | 13.83 15.63% | 15.46 11.76% | 16.38 5.92% | 14.32 12.56% | 15.54 8.50% | 19.99 28.69% | 16.21 18.94% | 16.57 2.24% | 17.03 2.75% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.00 52.27% | -0.01 414.31% | -0.04 204.15% | -0.03 30.22% | -0.03 23.64% | -0.02 44.37% | -0.00 97.41% | -0.03 6,692.32% | 0.01 144.01% | |
revenue per share | 1.11K - | 1.06K 4.50% | 1.04K 1.13% | 969.01 7.15% | 986.05 1.76% | 974.92 1.13% | 948.74 2.69% | 863.54 8.98% | 867.85 0.50% | 932.96 7.50% | |
roe | 0.01 - | 0.01 52.31% | -0.02 417.88% | -0.05 209.20% | -0.04 28.49% | -0.04 24.05% | -0.02 44.71% | -0.00 97.41% | -0.04 6,304.73% | 0.02 144.88% | |
roic | 0.01 - | 0.00 87.74% | 0.04 4,061.92% | -0.02 140.50% | 0.01 159.58% | 0.01 36.68% | 0.06 806.06% | -0.00 102.13% | 0.01 905.33% | 0.02 111.62% | |
sales general and administrative to revenue | 0.00 - | 0.00 16.23% | 0.00 4.59% | 0.00 4.16% | |||||||
shareholders equity per share | 770.92 - | 763.91 0.91% | 729.44 4.51% | 675.65 7.37% | 641.31 5.08% | 599.86 6.46% | 576.19 3.95% | 563.99 2.12% | 532.75 5.54% | 546.08 2.50% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 38.31B - | 38.07B 0.64% | 36.56B 3.97% | 34.03B 6.90% | 32.36B 4.91% | 30.32B 6.29% | 29.31B 3.35% | 28.55B 2.58% | 26.84B 6.01% | 27.61B 2.87% | |
tangible book value per share | 744.19 - | 739.39 0.64% | 710.08 3.96% | 661.14 6.89% | 633.05 4.25% | 594.97 6.02% | 575.62 3.25% | 562.00 2.37% | 528.23 6.01% | 543.36 2.87% | |
working capital | 22.65B - | 20.85B 7.98% | 21.04B 0.91% | 21.69B 3.10% | 21.47B 1.00% | 19.68B 8.36% | 18.81B 4.39% | 18.60B 1.14% | 17.02B 8.50% | 17.04B 0.15% |
All numbers in JPY (except ratios and percentages)