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Park24 Co (4666) Ratios
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Park24 Co Ratios
JP:4666's free cash flow for Q3 2026 was ¥-4.79B. For the 2026 fiscal year, JP:4666's free cash flow was decreased by ¥-14.98B and operating cash flow was ¥10.19B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.42 | 1.28 | 1.37 | 1.18 |
| Quick Ratio | 1.62 | 1.38 | 1.26 | 1.34 | 1.16 |
| Cash Ratio | 0.90 | 0.61 | 0.71 | 0.85 | 0.78 |
| Solvency Ratio | 0.21 | 0.25 | 0.20 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | 0.70 | 0.70 | 0.46 | 0.29 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 3.02 | 6.04 | 1.53 | 0.88 | 0.73 |
| Net Current Asset Value | ¥ -108.18B | ¥ -105.71B | ¥ -116.41B | ¥ -129.77B | ¥ -164.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.49 | 0.55 | 0.63 | 0.71 |
| Debt-to-Equity Ratio | 1.76 | 1.84 | 2.92 | 4.87 | 13.89 |
| Debt-to-Capital Ratio | 0.64 | 0.65 | 0.75 | 0.83 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.57 | 0.65 | 0.77 | 0.90 |
| Financial Leverage Ratio | 3.61 | 3.78 | 5.28 | 7.68 | 19.45 |
| Debt Service Coverage Ratio | 2.32 | 4.50 | 1.50 | 1.02 | 0.52 |
| Interest Coverage Ratio | 10.42 | 10.73 | 8.49 | 6.22 | -2.27 |
| Debt to Market Cap | 0.49 | 0.34 | 0.49 | 0.51 | 0.72 |
| Interest Debt Per Share | 1032.83 | 865.25 | 1023.28 | 1218.27 | 1500.44 |
| Net Debt to EBITDA | 1.35 | 1.35 | 1.58 | 2.21 | 4.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.67% | 27.52% | 27.15% | 24.32% | 16.21% |
| EBIT Margin | 7.80% | 9.68% | 8.95% | 6.18% | -2.55% |
| EBITDA Margin | 16.87% | 19.18% | 18.50% | 17.03% | 11.30% |
| Operating Profit Margin | 9.25% | 10.43% | 9.69% | 7.12% | -3.20% |
| Pretax Profit Margin | 6.92% | 8.71% | 7.81% | 5.04% | -3.96% |
| Net Profit Margin | 3.92% | 5.02% | 5.31% | 0.85% | -4.64% |
| Continuous Operations Profit Margin | 3.92% | 5.02% | 5.31% | 0.85% | -4.64% |
| Net Income Per EBT | 56.66% | 57.66% | 68.05% | 16.93% | 117.17% |
| EBT Per EBIT | 74.80% | 83.47% | 80.59% | 70.74% | 123.77% |
| Return on Assets (ROA) | 4.49% | 6.30% | 5.69% | 0.80% | -3.65% |
| Return on Equity (ROE) | 16.21% | 23.83% | 30.03% | 6.18% | -70.94% |
| Return on Capital Employed (ROCE) | 14.17% | 17.86% | 15.66% | 9.99% | -3.99% |
| Return on Invested Capital (ROIC) | 7.45% | 9.43% | 8.83% | 1.39% | -3.07% |
| Return on Tangible Assets | 4.93% | 7.04% | 6.35% | 0.91% | -4.04% |
| Earnings Yield | 5.18% | 5.71% | 6.08% | 0.77% | -4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.91 | 13.73 | 11.48 | 12.07 | 11.89 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 337.94 | 375.73 |
| Inventory Turnover | 95.97 | 93.64 | 117.66 | 87.97 | 105.36 |
| Fixed Asset Turnover | 2.61 | 2.78 | 2.72 | 2.37 | 1.96 |
| Asset Turnover | 1.15 | 1.25 | 1.07 | 0.94 | 0.79 |
| Working Capital Turnover Ratio | 8.88 | 11.92 | 9.92 | 9.94 | 15.64 |
| Cash Conversion Cycle | 37.26 | 30.49 | 34.91 | 33.32 | 33.20 |
| Days of Sales Outstanding | 33.46 | 26.59 | 31.81 | 30.25 | 30.71 |
| Days of Inventory Outstanding | 3.80 | 3.90 | 3.10 | 4.15 | 3.46 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1.08 | 0.97 |
| Operating Cycle | 37.26 | 30.49 | 34.91 | 34.40 | 34.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 366.11 | 325.02 | 282.60 | 180.49 | 225.34 |
| Free Cash Flow Per Share | 128.24 | 156.69 | 127.62 | 81.95 | 130.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.88 | 1.82 | 1.83 | 2.39 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.93 | 1.82 | 1.83 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.39 | 0.28 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.15 | 0.10 | 0.14 |
| Free Cash Flow Yield | 7.12% | 8.20% | 7.55% | 4.13% | 7.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.32 | 17.50 | 16.44 | 130.45 | -23.34 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.88 | 0.87 | 1.11 | 1.08 |
| Price-to-Book (P/B) Ratio | 3.13 | 4.17 | 4.94 | 8.07 | 16.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.05 | 12.20 | 13.25 | 24.22 | 13.45 |
| Price-to-Operating Cash Flow Ratio | 4.92 | 5.88 | 5.98 | 11.00 | 7.81 |
| Price-to-Earnings Growth (PEG) Ratio | -1.33 | 2.85 | 0.03 | -1.09 | 0.31 |
| Enterprise Value Multiple | 5.83 | 5.93 | 6.31 | 8.74 | 14.39 |
| Enterprise Value | 399.68B | 421.90B | 385.11B | 432.13B | 408.35B |
| EV to EBITDA | 5.83 | 5.93 | 6.31 | 8.74 | 14.39 |
| EV to Sales | 0.98 | 1.14 | 1.17 | 1.49 | 1.63 |
| EV to Free Cash Flow | 18.26 | 15.79 | 17.70 | 32.41 | 20.18 |
| EV to Operating Cash Flow | 6.40 | 7.61 | 7.99 | 14.71 | 11.73 |
| Tangible Book Value Per Share | 392.45 | 275.69 | 154.59 | 36.79 | -95.42 |
| Shareholders’ Equity Per Share | 575.43 | 458.13 | 342.58 | 246.10 | 106.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.42 | 0.32 | 0.83 | -0.17 |
| Revenue Per Share | 2380.22 | 2174.55 | 1935.99 | 1783.79 | 1625.13 |
| Net Income Per Share | 93.28 | 109.19 | 102.87 | 15.22 | -75.45 |
| Tax Burden | 0.57 | 0.58 | 0.68 | 0.17 | 1.17 |
| Interest Burden | 0.89 | 0.90 | 0.87 | 0.81 | 1.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.00 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.92 | 2.98 | 1.87 | 2.01 | -3.50 |
Currency in JPY
