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PARIS MIKI HOLDINGS Inc.

PARIS MIKI HOLDINGS Inc.

7455.T
PARIS MIKI HOLDINGS Inc.JP flagTokyo Stock Exchange
578.00
JPY
+1.00
- -
33.51BMarket Cap

Total Valuation

PARIS MIKI HOLDINGS Inc. carries a market capitalization of 33.51B, placing it among publicly traded companies globally. Its enterprise value stands at 10.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.51B
Enterprise Value10.16B

Share Statistics

PARIS MIKI HOLDINGS Inc. currently has 51.16M shares outstanding.

Shares Outstanding51.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PARIS MIKI HOLDINGS Inc. trades at a trailing price-to-earnings ratio of 12.78. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.73.

PE Ratio12.78
PS Ratio0.43
PB Ratio0.73
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PARIS MIKI HOLDINGS Inc. trades at an EV/EBITDA multiple of 5.26 and an EV/FCF ratio of 1,305.87. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA5.26
EV / EBIT5.26
EV / FCF1,305.87

Financial Position

PARIS MIKI HOLDINGS Inc. maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.95, indicating elevated leverage, while an interest coverage ratio of 193.20 demonstrates strong ability to service its debt obligations.

Current Ratio3.02
Quick Ratio1.55
Debt / Equity5.95
Debt / EBITDA0.92
Interest Coverage193.20

Financial Efficiency

PARIS MIKI HOLDINGS Inc. posts a return on equity of 5.80 and a return on invested capital of 4.72.

Return on Equity (ROE)5.80
Return on Assets (ROA)4.37
Return on Invested Capital (ROIC)4.72
Return on Capital Employed (ROCE)5.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.94

Taxes

Over the trailing twelve months, PARIS MIKI HOLDINGS Inc. has paid 497.00M in income taxes, reflecting an effective tax rate of 22.23.

Income Tax497.00M
Effective Tax Rate22.23

Stock Price Statistics

PARIS MIKI HOLDINGS Inc.'s stock has gained approximately 108.66426% over the past 52 weeks. The 50-day moving average sits at 577.08, while the 200-day moving average is 468.25.

Beta (5Y)N/A
52-Week Price Change108.66426%
50-Day Moving Average577.08
200-Day Moving Average468.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PARIS MIKI HOLDINGS Inc. generated 49.91B in revenue and converted that into 1.69B in net income, yielding earnings per share of 34.02. EBITDA reached 1.93B, while operating income came in at 1.93B.

Revenue49.91B
Gross Profit33.83B
Operating Income1.93B
Pretax Income2.24B
Net Income1.69B
EBITDA1.93B
EBIT1.93B
Earnings Per Share (EPS)34.02

Balance Sheet

PARIS MIKI HOLDINGS Inc. holds 13.76B in cash and equivalents against 1.79B in total debt, resulting in a net debt position of -12.02B. Total book value stands at 29.62B, with working capital of 17.98B providing operational flexibility.

Cash & Cash Equivalents13.76B
Total Debt1.79B
Net Debt-12.02B
Equity (Book Value)29.62B
Book Value Per Share582.99
Working Capital17.98B

Margins

PARIS MIKI HOLDINGS Inc. operates with a gross margin of 67.77, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 3.39 provide insight into operational efficiency.

Gross Margin67.77
Operating Margin3.87
Pretax Margin4.48
Profit Margin3.39
EBITDA Margin3.87

Scores

PARIS MIKI HOLDINGS Inc. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.11