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PARIS MIKI HOLDINGS Inc. (JP:7455)
:7455
Japanese Market

PARIS MIKI HOLDINGS Inc. (7455) Ratios

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PARIS MIKI HOLDINGS Inc. Ratios

JP:7455's free cash flow for Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:7455's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.02 3.11 3.37 2.86 2.86
Quick Ratio
2.08 2.10 2.19 1.94 1.86
Cash Ratio
1.55 1.59 1.67 1.57 1.53
Solvency Ratio
0.27 0.15 -0.03 0.07 0.02
Operating Cash Flow Ratio
0.31 0.32 0.21 0.16 0.17
Short-Term Operating Cash Flow Coverage
1.56 1.33 0.73 0.30 0.34
Net Current Asset Value
¥ 16.86B¥ 15.94B¥ 15.85B¥ 17.66B¥ 17.82B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.06 0.13 0.13
Debt-to-Equity Ratio
0.06 0.07 0.08 0.18 0.18
Debt-to-Capital Ratio
0.06 0.07 0.07 0.16 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.36 1.35 1.32 1.39 1.39
Debt Service Coverage Ratio
1.39 0.63 -0.09 0.05 0.04
Interest Coverage Ratio
192.80 56.31 -45.45 -9.00 17.00
Debt to Market Cap
0.08 0.12 0.15 0.35 0.41
Interest Debt Per Share
34.70 40.11 43.03 103.94 101.71
Net Debt to EBITDA
-4.08 -6.72 -52.27 -17.54 -13.73
Profitability Margins
Gross Profit Margin
67.77%68.31%68.76%67.83%67.78%
EBIT Margin
3.86%1.94%-1.58%0.71%0.92%
EBITDA Margin
5.88%3.40%0.42%1.35%1.56%
Operating Profit Margin
3.86%1.54%-1.13%-0.41%0.99%
Pretax Profit Margin
4.48%1.91%-1.60%0.66%-0.37%
Net Profit Margin
3.39%1.06%-2.51%-0.09%-1.51%
Continuous Operations Profit Margin
3.48%1.14%-2.47%-0.04%-1.47%
Net Income Per EBT
75.58%55.24%156.94%-13.40%410.11%
EBT Per EBIT
115.98%123.91%141.20%-161.67%-37.39%
Return on Assets (ROA)
4.22%1.34%-3.10%-0.10%-1.79%
Return on Equity (ROE)
5.73%1.81%-4.09%-0.14%-2.49%
Return on Capital Employed (ROCE)
6.19%2.50%-1.75%-0.60%1.55%
Return on Invested Capital (ROIC)
4.56%1.40%-2.51%0.03%5.33%
Return on Tangible Assets
4.28%1.36%-3.15%-0.10%-1.81%
Earnings Yield
7.74%2.98%-8.17%-0.26%-5.78%
Efficiency Ratios
Receivables Turnover
16.29 17.80 17.32 17.05 21.10
Payables Turnover
10.29 11.24 11.30 10.55 11.97
Inventory Turnover
1.91 1.83 1.62 1.53 1.55
Fixed Asset Turnover
8.62 4.81 4.68 4.64 5.25
Asset Turnover
1.25 1.27 1.23 1.10 1.18
Working Capital Turnover Ratio
2.85 2.78 2.48 2.35 2.51
Cash Conversion Cycle
177.55 187.27 214.61 225.12 222.90
Days of Sales Outstanding
22.41 20.51 21.08 21.41 17.30
Days of Inventory Outstanding
190.61 199.23 225.84 238.32 236.09
Days of Payables Outstanding
35.47 32.46 32.30 34.60 30.49
Operating Cycle
213.02 219.73 246.91 259.72 253.38
Cash Flow Ratios
Operating Cash Flow Per Share
52.45 51.33 29.76 31.12 34.02
Free Cash Flow Per Share
20.15 16.81 -8.94 -8.82 -2.16
CapEx Per Share
32.30 34.52 38.70 39.94 36.18
Free Cash Flow to Operating Cash Flow
0.38 0.33 -0.30 -0.28 -0.06
Dividend Paid and CapEx Coverage Ratio
1.37 1.27 0.67 0.65 0.71
Capital Expenditure Coverage Ratio
1.62 1.49 0.77 0.78 0.94
Operating Cash Flow Coverage Ratio
1.52 1.29 0.70 0.30 0.34
Operating Cash Flow to Sales Ratio
0.05 0.06 0.03 0.04 0.04
Free Cash Flow Yield
4.77%5.08%-3.35%-3.04%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.92 33.57 -12.24 -377.79 -17.30
Price-to-Sales (P/S) Ratio
0.44 0.35 0.31 0.34 0.26
Price-to-Book (P/B) Ratio
0.74 0.61 0.50 0.51 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
20.94 19.69 -29.88 -32.89 -114.79
Price-to-Operating Cash Flow Ratio
8.05 6.45 8.97 9.32 7.29
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.23 >-0.01 3.99 0.38
Price-to-Fair Value
0.74 0.61 0.50 0.51 0.43
Enterprise Value Multiple
3.37 3.71 20.27 7.30 3.04
Enterprise Value
EV to EBITDA
3.37 3.71 20.27 7.30 3.04
EV to Sales
0.20 0.13 0.09 0.10 0.05
EV to Free Cash Flow
9.46 7.01 -8.35 -9.67 -20.83
EV to Operating Cash Flow
3.64 2.29 2.51 2.74 1.32
Tangible Book Value Per Share
568.98 543.36 528.23 562.00 575.62
Shareholders’ Equity Per Share
569.66 546.08 532.75 563.99 576.19
Tax and Other Ratios
Effective Tax Rate
0.22 0.40 -0.54 1.06 -3.00
Revenue Per Share
964.28 932.96 867.85 863.54 948.74
Net Income Per Share
32.65 9.86 -21.81 -0.77 -14.34
Tax Burden
0.76 0.55 1.57 -0.13 4.10
Interest Burden
1.16 0.99 1.01 0.94 -0.40
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.56 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.61 2.88 -2.14 5.43 -9.73
Currency in JPY
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