Financials Paris Miki Holdings Inc.

Equities

7455

JP3882600004

Other Specialty Retailers

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
395 JPY -0.50% Intraday chart for Paris Miki Holdings Inc. +1.02% -23.15%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,081 12,600 14,734 13,565 16,817 20,085 - -
Enterprise Value (EV) 1 9,773 2,264 4,331 3,791 5,984 20,085 20,085 20,085
P/E ratio -15 x -17.3 x -372 x -12.2 x 33.5 x 12.5 x 13.4 x 11.8 x
Yield 3.55% 4.03% 2.07% 2.25% 1.81% 1.52% 1.52% 1.77%
Capitalization / Revenue 0.4 x 0.26 x 0.34 x 0.31 x 0.35 x 0.4 x 0.39 x 0.37 x
EV / Revenue 0.4 x 0.26 x 0.34 x 0.31 x 0.35 x 0.4 x 0.39 x 0.37 x
EV / EBITDA - - - - - - - -
EV / FCF 80,004,671 x -54,077,683 x -31,482,601 x - 28,503,059 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 2 394.0 248.0 290.0 267.0 331.0 395.0 395.0 395.0
Announcement Date 5/15/19 5/29/20 5/14/21 5/13/22 5/12/23 - - -
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 5/15/19 5/29/20 5/14/21 5/13/22 5/12/23 - - -
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 11/13/19 11/13/20 11/15/21 2/14/22 8/12/22 11/11/22 2/14/23 8/10/23 11/14/23 2/14/24 -
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 -256,200 -68,511 -2,567 -239,692 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 5/15/19 5/29/20 5/14/21 5/13/22 5/12/23 - - -
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

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