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Park24 Co Ltd (DE:5FJ)
FRANKFURT:5FJ
Germany Market
5FJ
Park24 Co
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Park24 Co (5FJ) Ratios

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Park24 Co Ratios

DE:5FJ's free cash flow for Q3 2026 was ¥0.28. For the 2026 fiscal year, DE:5FJ's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.92 1.66 1.42 1.28 1.37
Quick Ratio
 0.92 1.62 1.38 1.26 1.34
Cash Ratio
 0.27 0.90 0.61 0.71 0.85
Solvency Ratio
 0.34 0.21 0.25 0.20 0.13
Operating Cash Flow Ratio
 0.56 0.70 0.70 0.46 0.29
Short-Term Operating Cash Flow Coverage
 1.02 3.02 6.04 1.53 0.88
Net Current Asset Value
¥ -130.12B¥ -108.18B¥ -105.71B¥ -116.41B¥ -129.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.49 0.55 0.63
Debt-to-Equity Ratio
 1.46 1.76 1.84 2.92 4.87
Debt-to-Capital Ratio
 0.59 0.64 0.65 0.75 0.83
Long-Term Debt-to-Capital Ratio
 0.43 0.57 0.57 0.65 0.77
Financial Leverage Ratio
 3.01 3.61 3.78 5.28 7.68
Debt Service Coverage Ratio
 1.45 2.32 4.50 1.50 1.02
Interest Coverage Ratio
 12.90 10.42 10.73 8.49 6.22
Debt to Market Cap
 0.46 0.49 0.34 0.49 0.51
Interest Debt Per Share
 1.03K 1.03K 865.25 1.02K 1.22K
Net Debt to EBITDA
 1.78 1.35 1.35 1.58 2.21
Profitability Margins
Gross Profit Margin
26.69%25.67%27.52%27.15%24.32%
EBIT Margin
9.69%7.80%9.68%8.95%6.18%
EBITDA Margin
19.10%16.87%19.18%18.50%17.03%
Operating Profit Margin
10.04%9.25%10.43%9.69%7.12%
Pretax Profit Margin
5.87%6.92%8.71%7.81%5.04%
Net Profit Margin
10.21%3.92%5.02%5.31%0.85%
Continuous Operations Profit Margin
10.21%3.92%5.02%5.31%0.85%
Net Income Per EBT
174.14%56.66%57.66%68.05%16.93%
EBT Per EBIT
58.42%74.80%83.47%80.59%70.74%
Return on Assets (ROA)
11.92%4.49%6.30%5.69%0.80%
Return on Equity (ROE)
42.56%16.21%23.83%30.03%6.18%
Return on Capital Employed (ROCE)
17.41%14.17%17.86%15.66%9.99%
Return on Invested Capital (ROIC)
13.75%7.45%9.43%8.83%1.39%
Return on Tangible Assets
12.70%4.93%7.04%6.35%0.91%
Earnings Yield
12.50%5.18%5.71%6.08%0.77%
Efficiency Ratios
Receivables Turnover
 13.57 10.91 13.73 11.48 12.07
Payables Turnover
 0.00 0.00 0.00 0.00 337.94
Inventory Turnover
 0.00 95.97 93.64 117.66 87.97
Fixed Asset Turnover
 2.40 2.61 2.78 2.72 2.37
Asset Turnover
 1.17 1.15 1.25 1.07 0.94
Working Capital Turnover Ratio
 -28.26 8.88 11.92 9.92 9.94
Cash Conversion Cycle
 26.90 37.26 30.49 34.91 33.32
Days of Sales Outstanding
 26.90 33.46 26.59 31.81 30.25
Days of Inventory Outstanding
 0.00 3.80 3.90 3.10 4.15
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.08
Operating Cycle
 26.90 37.26 30.49 34.91 34.40
Cash Flow Ratios
Operating Cash Flow Per Share
 382.13 366.11 325.02 282.60 180.49
Free Cash Flow Per Share
 38.89 128.24 156.69 127.62 81.95
CapEx Per Share
 343.24 237.87 168.34 154.98 98.55
Free Cash Flow to Operating Cash Flow
 0.10 0.35 0.48 0.45 0.45
Dividend Paid and CapEx Coverage Ratio
 1.02 1.51 1.88 1.82 1.83
Capital Expenditure Coverage Ratio
 1.11 1.54 1.93 1.82 1.83
Operating Cash Flow Coverage Ratio
 0.38 0.36 0.39 0.28 0.15
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.15 0.15 0.10
Free Cash Flow Yield
1.96%7.12%8.20%7.55%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.93 19.32 17.50 16.44 130.45
Price-to-Sales (P/S) Ratio
 0.81 0.76 0.88 0.87 1.11
Price-to-Book (P/B) Ratio
 2.85 3.13 4.17 4.94 8.07
Price-to-Free Cash Flow (P/FCF) Ratio
 50.57 14.05 12.20 13.25 24.22
Price-to-Operating Cash Flow Ratio
 5.15 4.92 5.88 5.98 11.00
Price-to-Earnings Growth (PEG) Ratio
 0.04 -1.33 2.85 0.03 -1.09
Price-to-Fair Value
 2.85 3.13 4.17 4.94 8.07
Enterprise Value Multiple
 6.02 5.83 5.93 6.31 8.74
Enterprise Value
 479.25B 399.68B 421.90B 385.11B 432.13B
EV to EBITDA
 6.06 5.83 5.93 6.31 8.74
EV to Sales
 1.16 0.98 1.14 1.17 1.49
EV to Free Cash Flow
 72.19 18.26 15.79 17.70 32.41
EV to Operating Cash Flow
 7.35 6.40 7.61 7.99 14.71
Tangible Book Value Per Share
 562.04 392.45 275.69 154.59 36.79
Shareholders’ Equity Per Share
 690.13 575.43 458.13 342.58 246.10
Tax and Other Ratios
Effective Tax Rate
 -0.74 0.43 0.42 0.32 0.83
Revenue Per Share
 2.43K 2.38K 2.17K 1.94K 1.78K
Net Income Per Share
 247.85 93.28 109.19 102.87 15.22
Tax Burden
 1.74 0.57 0.58 0.68 0.17
Interest Burden
 0.61 0.89 0.90 0.87 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.17 0.00 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 3.92 2.98 1.87 2.01
Currency in JPY