Paris Miki Holdings Inc. (TYO:7455)

Paris Miki Holdings Statistics

Total Valuation

TYO:7455 has a market cap or net worth of JPY 33.51 billion. The enterprise value is 21.00 billion.

Market Cap	33.51B
Enterprise Value	21.00B

Important Dates

The last earnings date was 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 4.14% in one year.

Current Share Class	57.98M
Shares Outstanding	57.98M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	82.04%
Owned by Institutions (%)	0.05%
Float	10.41M

Valuation Ratios

The trailing PE ratio is 30.65 and the forward PE ratio is 28.20.

PE Ratio	30.65
Forward PE	28.20
PS Ratio	0.65
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.66
EV / Sales	0.41
EV / EBITDA	7.20
EV / EBIT	11.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.

Current Ratio	3.63
Quick Ratio	2.18
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	65.64

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	21.26M
Profits Per Employee	440,231
Employee Count	2,426
Asset Turnover	1.19
Inventory Turnover	1.74

Taxes

In the past 12 months, TYO:7455 has paid 839.00 million in taxes.

Income Tax	839.00M
Effective Tax Rate	43.31%

Stock Price Statistics

The stock price has increased by +107.91% in the last 52 weeks. The beta is 0.56, so TYO:7455's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+107.91%
50-Day Moving Average	576.80
200-Day Moving Average	428.34
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	8,140

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 51.59 billion and earned 1.07 billion in profits. Earnings per share was 18.86.

Revenue	51.59B
Gross Profit	35.32B
Operating Income	1.84B
Pretax Income	1.94B
Net Income	1.07B
EBITDA	2.92B
EBIT	1.84B
Earnings Per Share (EPS)	18.86

Balance Sheet

The company has 13.23 billion in cash and 221.00 million in debt, with a net cash position of 13.01 billion or 224.39 per share.

Cash & Cash Equivalents	13.23B
Total Debt	221.00M
Net Cash	13.01B
Net Cash Per Share	224.39
Equity (Book Value)	34.45B
Book Value Per Share	598.18
Working Capital	20.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.46%, with operating and profit margins of 3.56% and 2.07%.

Gross Margin	68.46%
Operating Margin	3.56%
Pretax Margin	3.75%
Profit Margin	2.07%
EBITDA Margin	5.65%
EBIT Margin	3.56%
FCF Margin	n/a

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	n/a
Buyback Yield	-4.14%
Shareholder Yield	-3.45%
Earnings Yield	3.19%
FCF Yield	n/a

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 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5