PARIS MIKI HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 399 JPY | 0.00% |
|
-1.72% | -22.37% |
| 14/02 | Paris Miki Holdings Inc. Provides Earnings Forecast for the Year Ending March 31, 2024 | CI |
| 2023 | Paris Miki Holdings Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,081 | 12,600 | 14,734 | 13,565 | 16,817 | 20,288 | - | - |
| Enterprise Value (EV) 1 | 9,773 | 2,264 | 4,331 | 3,791 | 5,984 | 20,288 | 20,288 | 20,288 |
| P/E ratio | -15 x | -17.3 x | -372 x | -12.2 x | 33.5 x | 12.7 x | 13.5 x | 11.9 x |
| Yield | 3.55% | 4.03% | 2.07% | 2.25% | 1.81% | 1.5% | 1.5% | 1.75% |
| Capitalization / Revenue | 0.4 x | 0.26 x | 0.34 x | 0.31 x | 0.35 x | 0.41 x | 0.39 x | 0.38 x |
| EV / Revenue | 0.4 x | 0.26 x | 0.34 x | 0.31 x | 0.35 x | 0.41 x | 0.39 x | 0.38 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 8,00,04,671 x | -5,40,77,683 x | -3,14,82,601 x | - | 2,85,03,059 x | - | - | - |
| FCF Yield | 0% | -0% | -0% | - | 0% | - | - | - |
| Price to Book | 0.66 x | 0.43 x | 0.52 x | 0.5 x | 0.61 x | - | - | - |
| Nbr of stocks (in thousands) | 50,967 | 50,807 | 50,806 | 50,806 | 50,806 | 50,848 | - | - |
| Reference price 2 | 394.0 | 248.0 | 290.0 | 267.0 | 331.0 | 399.0 | 399.0 | 399.0 |
| Announcement Date | 15/05/19 | 29/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,689 | 48,307 | 43,873 | 44,092 | 47,400 | 49,700 | 51,500 | 53,900 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 146 | 476 | -180 | -500 | 732 | 2,100 | 2,400 | 2,700 |
| Operating Margin | 0.29% | 0.99% | -0.41% | -1.13% | 1.54% | 4.23% | 4.66% | 5.01% |
| Earnings before Tax (EBT) | -880 | -178 | 291 | -706 | 907 | - | - | - |
| Net income 1 | -1,342 | -730 | -39 | -1,108 | 501 | 1,600 | 1,500 | 1,700 |
| Net margin | -2.7% | -1.51% | -0.09% | -2.51% | 1.06% | 3.22% | 2.91% | 3.15% |
| EPS 2 | -26.35 | -14.34 | -0.7800 | -21.82 | 9.880 | 31.50 | 29.50 | 33.40 |
| Free Cash Flow | 251 | -233 | -468 | - | 590 | - | - | - |
| FCF margin | 0.51% | -0.48% | -1.07% | - | 1.24% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 117.76% | - | - | - |
| Dividend per Share 2 | 14.00 | 10.00 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 7.000 |
| Announcement Date | 15/05/19 | 29/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,988 | 21,021 | 21,870 | 11,792 | 11,508 | 23,647 | 12,366 | 12,022 | 25,220 | 12,689 | 11,791 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 996 | -223 | -278 | 314 | -25 | 411 | 293 | 552 | 1,578 | 440 | 82 |
| Operating Margin | 3.83% | -1.06% | -1.27% | 2.66% | -0.22% | 1.74% | 2.37% | 4.59% | 6.26% | 3.47% | 0.7% |
| Earnings before Tax (EBT) | 744 | -48 | -218 | 448 | 182 | 670 | 15 | 881 | 1,996 | 351 | - |
| Net income 1 | 415 | -220 | -361 | 373 | 65 | 441 | -92 | 712 | 1,518 | 211 | -129 |
| Net margin | 1.6% | -1.05% | -1.65% | 3.16% | 0.56% | 1.86% | -0.74% | 5.92% | 6.02% | 1.66% | -1.09% |
| EPS | 8.150 | -4.340 | -7.120 | 7.360 | 1.280 | 8.690 | -1.810 | 14.02 | 29.89 | 4.150 | - |
| Dividend per Share | 5.000 | 3.000 | 3.000 | - | - | 3.000 | - | - | 3.000 | - | - |
| Announcement Date | 13/11/19 | 13/11/20 | 15/11/21 | 14/02/22 | 12/08/22 | 11/11/22 | 14/02/23 | 10/08/23 | 14/11/23 | 14/02/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 10,308 | 10,336 | 10,403 | 9,774 | 10,833 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 251 | -233 | -468 | - | 590 | - | - | - |
| ROE (net income / shareholders' equity) | -4.2% | -2.4% | -0.1% | -4% | 1.8% | 5.5% | 5% | 5.4% |
| ROA (Net income/ Total Assets) | 0.52% | 1.07% | 1.52% | 0.46% | 3.3% | 6.7% | 6.2% | 6.6% |
| Assets 1 | -2,56,200 | -68,511 | -2,567 | -2,39,692 | 15,195 | 23,881 | 24,194 | 25,758 |
| Book Value Per Share | 599.0 | 577.0 | 563.0 | 530.0 | 543.0 | - | - | - |
| Cash Flow per Share 2 | -6.080 | 3.400 | 14.70 | -4.430 | 27.50 | 51.10 | 51.10 | 57.00 |
| Capex | 1,064 | 1,965 | 2,049 | 1,939 | 2,018 | - | - | - |
| Capex / Sales | 2.14% | 4.07% | 4.67% | 4.4% | 4.26% | - | - | - |
| Announcement Date | 15/05/19 | 29/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.37% | 130M | |
| -3.37% | 4.25B | |
| -29.48% | 1.16B | |
| +19.21% | 748M | |
| -24.89% | 529M | |
| -19.92% | 383M | |
| +26.64% | 196M | |
| +0.96% | 145M | |
| +0.33% | 92.65M | |
| +5.63% | 73.11M |
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