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Park24 Co (JP:4666)
:4666
Total Valuation
Park24 Co has a market cap or net worth of ¥342.66B. The enterprise value is ¥480.64B.
Market Cap¥342.66B
Enterprise Value¥480.64B
Share Statistics
Park24 Co has 171,048,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,048,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Park24 Co’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.43%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee67.41M
Profits Per Employee5.87M
Employee Count5,502
Asset Turnover1.25
Inventory Turnover93.64
Valuation Ratios
The current PE Ratio of Park24 Co is 17.50. Park24 Co’s PEG ratio is 2.85.
PE Ratio17.50
PS Ratio0.00
PB Ratio4.17
Price to Fair Value4.17
Price to FCF15.05
Price to Operating Cash Flow6.02
PEG Ratio2.85
Income Statement
In the last 12 months, Park24 Co had revenue of 370.91B and earned 18.63B in profits. Earnings per share was 109.18.
Revenue370.91B
Gross Profit102.07B
Operating Income38.70B
Pretax Income32.30B
Net Income18.63B
EBITDA71.13B
Earnings Per Share (EPS)109.18
Cash Flow
In the last 12 months, operating cash flow was 59.73B and capital expenditures -32.83B, giving a free cash flow of 26.90B billion.
Operating Cash Flow59.73B
Free Cash Flow26.90B
Free Cash Flow per Share157.28
Dividends & Yields
Park24 Co pays an annual dividend of ¥5, resulting in a dividend yield of 0.25%
Dividend Per Share¥5
Dividend Yield0.25%
Payout Ratio4.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change18.24%
50-Day Moving Average2.00K
200-Day Moving Average1.87K
Relative Strength Index (RSI)52.17
Average Volume (3m)643.71K
Important Dates
Park24 Co upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend DateOct 30, 2024
Financial Position
Park24 Co as a current ratio of 1.42, with Debt / Equity ratio of 171.60%
Current Ratio1.42
Quick Ratio1.38
Debt to Market Cap0.34
Net Debt to EBITDA1.34
Interest Coverage Ratio10.73
Taxes
In the past 12 months, Park24 Co has paid 13.68B in taxes.
Income Tax13.68B
Effective Tax Rate0.42
Enterprise Valuation
Park24 Co EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 19.45.
EV to Sales1.14
EV to EBITDA5.92
EV to Free Cash Flow19.45
EV to Operating Cash Flow7.77
Balance Sheet
Park24 Co has ¥46.55B in cash and marketable securities with ― in debt, giving a net cash position of ¥97.06B billion.
Cash & Marketable Securities¥46.55B
Total Debt―
Net Cash¥97.06B
Net Cash Per Share¥567.44
Tangible Book Value Per Share¥275.69
Margins
Gross margin is 27.40%, with operating margin of 10.43%, and net profit margin of 5.02%.
Gross Margin27.40%
Operating Margin10.43%
Pretax Margin8.71%
Net Profit Margin5.02%
EBITDA Margin19.18%
EBIT Margin9.68%
Analyst Forecast
The average price target for Park24 Co is ¥2,888.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,888.66
Price Target Upside43.75% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.91%
EPS Growth Forecast-3.97%