Japan · Delayed Price · Currency is JPY Paris Miki Holdings Statistics
Total Valuation
TYO:7455 has a market cap or net worth of JPY 33.40 billion. The enterprise value is 21.28 billion.
| Market Cap | 33.40B |
| Enterprise Value | 21.28B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7455 has 57.98 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 57.98M |
| Shares Outstanding | 57.98M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 81.45% |
| Owned by Institutions (%) | 0.05% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 29.39.
| PE Ratio | 31.90 |
| Forward PE | 29.39 |
| PS Ratio | 0.66 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 63.01 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 40.15.
| EV / Earnings | 20.92 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 13.52 |
| EV / FCF | 40.15 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.13 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 3.58 |
| Interest Coverage | 98.38 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 20.95M |
| Profits Per Employee | 419,209 |
| Employee Count | 2,426 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TYO:7455 has paid 953.00 million in taxes.
| Income Tax | 953.00M |
| Effective Tax Rate | 47.60% |
Stock Price Statistics
The stock price has increased by +104.98% in the last 52 weeks. The beta is 0.58, so TYO:7455's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +104.98% |
| 50-Day Moving Average | 558.88 |
| 200-Day Moving Average | 385.37 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 84,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7455 had revenue of JPY 50.83 billion and earned 1.02 billion in profits. Earnings per share was 18.06.
| Revenue | 50.83B |
| Gross Profit | 34.85B |
| Operating Income | 1.57B |
| Pretax Income | 2.00B |
| Net Income | 1.02B |
| EBITDA | 2.64B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 18.06 |
Balance Sheet
The company has 14.58 billion in cash and 1.90 billion in debt, with a net cash position of 12.68 billion or 218.63 per share.
| Cash & Cash Equivalents | 14.58B |
| Total Debt | 1.90B |
| Net Cash | 12.68B |
| Net Cash Per Share | 218.63 |
| Equity (Book Value) | 33.77B |
| Book Value Per Share | 586.86 |
| Working Capital | 19.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.53 billion, giving a free cash flow of 530.00 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 530.00M |
| FCF Per Share | 9.14 |
Margins
Gross margin is 68.57%, with operating and profit margins of 3.10% and 2.00%.
| Gross Margin | 68.57% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.10% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.05% |
| Buyback Yield | -5.63% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 3.05% |
| FCF Yield | 1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2001. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 27, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:7455 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |