Business Description
Paris Miki Holdings Inc
NAICS : 446199
SIC : 5999
ISIN : JP3882600004
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.65 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.7 | |||||
Interest Coverage | 170.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.07 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.6 | |||||
3-Year EBITDA Growth Rate | 34.2 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.23 | |||||
9-Day RSI | 37.07 | |||||
14-Day RSI | 37.95 | |||||
6-1 Month Momentum % | 25.15 | |||||
12-1 Month Momentum % | 28.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.13 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 1.59 | |||||
Days Inventory | 199.88 | |||||
Days Sales Outstanding | 22.46 | |||||
Days Payable | 35.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.52 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | -15.7 | |||||
Forward Dividend Yield % | 1.52 | |||||
5-Year Yield-on-Cost % | 0.49 | |||||
Shareholder Yield % | 2.61 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.55 | |||||
Operating Margin % | 4.16 | |||||
Net Margin % | 3.82 | |||||
FCF Margin % | 1.73 | |||||
ROE % | 6.59 | |||||
ROA % | 4.9 | |||||
ROIC % | 7.12 | |||||
ROC (Joel Greenblatt) % | 15.6 | |||||
ROCE % | 8.56 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.81 | |||||
PE Ratio without NRI | 10.73 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 23.5 | |||||
Price-to-Operating-Cash-Flow | 7.7 | |||||
EV-to-EBIT | 3.15 | |||||
EV-to-EBITDA | 3.15 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 9.29 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 1.2 | |||||
Price-to-Net-Cash | 5.9 | |||||
Earnings Yield (Greenblatt) % | 31.75 | |||||
FCF Yield % | 4.26 | |||||
Forward Rate of Return (Yacktman) % | 20.85 |