PARIS MIKI HOLDINGS Inc.

    PARIS MIKI HOLDINGS Inc.

    TTSE:7455
    578.00
    JPY
    0.00
    (0.00%)
    12.78P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,076.41
    1,105.26
    1,055.51
    1,043.59
    969.01
    986.05
    974.92
    948.74
    863.54
    867.85
    932.96
    981.43
    925.36
    982.42
    Basic EPS, GAAP
    2
    8.14
    3.85
    -11.67
    -33.43
    -22.69
    -26.33
    -14.34
    -0.77
    -21.81
    9.86
    33.23
    16.16
    33.26
    Free Cash Flow per Basic Share
    19.97
    16.24
    -21.17
    3.32
    -25.29
    20.93
    2.12
    -2.16
    -8.82
    -8.94
    16.81
    20.51
    -9.33
    - -
    Dividend per Share
    17.97
    18.01
    18.01
    17.99
    17.99
    16.94
    15.05
    11.98
    8.03
    6
    6
    5.98
    6.85
    - -
    Book Value per Share
    805.24
    795.41
    781.25
    751.57
    585.59
    665.39
    626.01
    600.27
    592.8
    561.65
    564.89
    582.4
    412.77
    582.99
    Tangible Book Value per Share
    744.1
    744.19
    739.39
    710.08
    661.14
    633.03
    594.97
    575.62
    562
    528.23
    543.36
    579.1
    588.36
    579.69
    Basic Weighted Avg Shares
    51
    51
    51
    51
    51
    51
    51
    51
    51
    51
    51
    51
    55
    51
    Sales/Revenue/Turnover
    55,419
    56,903
    54,342
    53,727
    49,881
    50,406
    49,689
    48,307
    43,873
    44,092
    47,400
    49,912
    50,782
    49,912
    Operating Margin (%)
    8.97
    8.99
    8.52
    8.43
    -0.8
    0.55
    0.3
    1
    -0.4
    -1.12
    1.55
    3.87
    2.74
    3.87
    Depreciation Expense
    1,480
    1,387
    1,289
    1,242
    1,267
    1,151
    1,032
    903
    787
    883
    894
    1,004
    1,047
    - -
    Net Income, GAAP
    103
    419
    198
    -601
    -1,721
    -1,160
    -1,342
    -730
    -39
    -1,108
    501
    1,690
    887
    1,690
    Effective Tax Rate (%)
    83.31
    55.97
    74.79
    - -
    - -
    - -
    - -
    - -
    106.19
    - -
    40.24
    22.23
    44.14
    22.23
    Profit Margin (%)
    0.19
    0.74
    0.36
    -1.12
    -3.45
    -2.3
    -2.7
    -1.51
    -0.09
    -2.51
    1.06
    3.39
    1.75
    3.39
    Working Capital
    22,437
    22,654
    20,846
    21,036
    21,689
    21,276
    19,678
    18,814
    18,599
    17,018
    17,044
    17,978
    18,486
    17,978
    LT Debt
    4,091
    4,040
    647
    1,090
    555
    521
    10
    37
    26
    71
    45
    20
    131
    20
    Total Equity
    39,834
    40,003
    39,673
    37,811
    35,060
    33,077
    30,879
    29,651
    28,992
    27,445
    28,203
    30,023
    32,771
    30,023
    Return on Invested Capital (%)
    1.8
    4.87
    2.5
    - -
    - -
    - -
    - -
    - -
    0.03
    - -
    1.44
    4.72
    2.28
    4.72
    Return on Capital (%)
    0.22
    0.89
    0.49
    - -
    - -
    - -
    - -
    - -
    -0.17
    - -
    1.51
    5.22
    3.01
    5.22
    Return on Common Equity (%)
    0.25
    1.02
    0.49
    -1.52
    -5
    -3.62
    -4.07
    -2.34
    -0.13
    -3.78
    1.75
    5.8
    3.39
    5.8

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    1,844
    1,797
    1,766
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    20
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    51
    51
    51
    Market Capitalization
    19,611
    26,114
    21,592

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    26,712
    27,103
    26,861
    Cash, Cash Equivalents & STI
    13,844
    13,747
    13,759
    Accounts Receivable, Net
    3,024
    3,269
    3,076
    Inventories
    8,478
    8,521
    8,400
    Total Current Liabilities
    8,370
    8,670
    8,883
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,844
    1,797
    1,766
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.75%
    2.16%
    9.15%
    Free Cash Flow
    -155.75%
    -21.29%
    -149.09%
    Net Income, GAAP
    241.13%
    538.19%
    -47.51%
    Sales/Revenue/Turnover
    -0.56%
    1.17%
    1.74%
    Total Cash Common Dividend
    - -
    - -
    23.68%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    12,022
    13,198
    12,689
    12,003
    49,912
    2025
    - -
    - -
    - -
    - -
    50,782
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    14.01
    - -
    - -
    - -
    33.23
    2025
    - -
    - -
    - -
    - -
    16.16
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    5.98
    2025
    - -
    - -
    - -
    - -
    6.85
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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