XJPX7455
Market cap101mUSD
Jan 21, Last price
281.00JPY
1D
-1.75%
1Q
-10.51%
Jan 2017
-39.70%
Name
Paris Miki Holdings Inc
Chart & Performance
Profile
Paris Miki Holdings Inc. engages in the optical retail of prescription glasses, fashion eyewear, and related products. The company produces eyewear optical lenses and related products; produces, repairs, and processes eyewear frames; and markets eyeglasses and supplies, as well as operates as an eyewear wholesaler and franchisor. It is also involved in general construction, interior finishing, contract management, store asset administration, and cafe business; the production and sale of construction outdoor advertising materials; industry management business; and trading, leasing, and brokerage of real estate properties. In addition, the company provides after-sales and medical management support services. It operates optical stores in Japan, France, Germany, the United Kingdom, Singapore, Malaysia, Thailand, Indonesia, China, Taiwan, Australia, and the United States, Vietnam, the Philippines, Taiwan, South Korea, and China. Paris Miki Holdings Inc. was founded in 1930 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 49,912,000 5.30% | 47,400,000 7.50% | 44,092,000 0.50% | |||||||
Cost of revenue | 47,069,000 | 18,488,000 | 17,173,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,843,000 | 28,912,000 | 26,919,000 | |||||||
NOPBT Margin | 5.70% | 61.00% | 61.05% | |||||||
Operating Taxes | 497,000 | 365,000 | 383,000 | |||||||
Tax Rate | 17.48% | 1.26% | 1.42% | |||||||
NOPAT | 2,346,000 | 28,547,000 | 26,536,000 | |||||||
Net income | 1,690,000 237.33% | 501,000 -145.22% | (1,108,000) 2,741.03% | |||||||
Dividends | (304,000) | (305,000) | (305,000) | |||||||
Dividend yield | 1.38% | 1.81% | 2.25% | |||||||
Proceeds from repurchase of equity | 106,000 | |||||||||
BB yield | -0.48% | |||||||||
Debt | ||||||||||
Debt current | 1,766,000 | 1,980,000 | 2,104,000 | |||||||
Long-term debt | 64,000 | 116,000 | 169,000 | |||||||
Deferred revenue | 600,000 | 607,000 | ||||||||
Other long-term liabilities | 973,000 | 375,000 | 386,000 | |||||||
Net debt | (13,526,000) | (16,724,000) | (15,607,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,715,000 | 2,608,000 | 1,512,000 | |||||||
CAPEX | (1,485,000) | (1,754,000) | (1,966,000) | |||||||
Cash from investing activities | (2,206,000) | (1,776,000) | 330,000 | |||||||
Cash from financing activities | (479,000) | (487,000) | (3,518,000) | |||||||
FCF | 6,027,000 | 29,114,000 | 27,572,000 | |||||||
Balance | ||||||||||
Cash | 13,759,000 | 12,858,000 | 11,949,000 | |||||||
Long term investments | 1,597,000 | 5,962,000 | 5,931,000 | |||||||
Excess cash | 12,860,400 | 16,450,000 | 15,675,400 | |||||||
Stockholders' equity | 31,297,000 | 56,903,000 | 55,980,000 | |||||||
Invested Capital | 19,921,600 | 13,967,000 | 14,566,600 | |||||||
ROIC | 13.85% | 200.09% | 177.07% | |||||||
ROCE | 8.64% | 94.80% | 88.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 51,780 | 50,806 | 50,806 | |||||||
Price | 425.00 28.40% | 331.00 23.97% | 267.00 -7.93% | |||||||
Market cap | 22,006,500 30.86% | 16,816,786 23.97% | 13,565,202 -7.93% | |||||||
EV | 9,017,500 | 27,388,786 | 25,008,202 | |||||||
EBITDA | 3,847,000 | 29,806,000 | 27,802,000 | |||||||
EV/EBITDA | 2.34 | 0.92 | 0.90 | |||||||
Interest | 10,000 | 13,000 | 11,000 | |||||||
Interest/NOPBT | 0.35% | 0.04% | 0.04% |