Park24 Co Ltd (JP:4666)
:4666
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Total Valuation
Park24 Co has a market cap or net worth of ¥350.85B. The enterprise value is ¥497.59B.
Market Cap¥350.85B
Enterprise Value¥497.59B
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 0.16 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee73.82M
Profits Per Employee2.89M
Employee Count5,502
Asset Turnover1.15
Inventory Turnover95.97
Valuation Ratios
The current PE Ratio of Park24 Co is 8.7. Park24 Co’s PEG ratio is -1.33.
PE Ratio8.7
PS Ratio0.76
PB Ratio3.13
Price to Fair Value3.13
Price to FCF14.05
Price to Operating Cash Flow5.63
PEG Ratio-1.33
Income Statement
In the last 12 months, Park24 Co had revenue of 406.17B and earned 15.92B in profits. Earnings per share was 93.28.
Revenue406.17B
Gross Profit104.24B
Operating Income37.56B
Pretax Income28.09B
Net Income15.92B
EBITDA68.50B
Earnings Per Share (EPS)93.28
Cash Flow
In the last 12 months, operating cash flow was 63.05B and capital expenditures -53.50B, giving a free cash flow of 9.54B billion.
Operating Cash Flow63.05B
Free Cash Flow9.54B
Free Cash Flow per Share55.79
Dividends & Yields
Park24 Co pays an annual dividend of ¥64, resulting in a dividend yield of 1.45%
Dividend Per Share¥64
Dividend Yield1.45%
Payout Ratio32.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change13.68%
50-Day Moving Average1.88K
200-Day Moving Average1.95K
Relative Strength Index (RSI)56.33
Average Volume (3m)993.09K
Important Dates
Park24 Co upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Park24 Co as a current ratio of 1.66, with Debt / Equity ratio of 148.92%
Current Ratio1.66
Quick Ratio1.62
Debt to Market Cap0.49
Net Debt to EBITDA1.35
Interest Coverage Ratio10.42
Taxes
In the past 12 months, Park24 Co has paid 12.18B in taxes.
Income Tax12.18B
Effective Tax Rate0.43
Enterprise Valuation
Park24 Co EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 18.26.
EV to Sales0.98
EV to EBITDA5.83
EV to Free Cash Flow18.26
EV to Operating Cash Flow6.40
Balance Sheet
Park24 Co has ¥30.39B in cash and marketable securities with ¥164.75B in debt, giving a net cash position of -¥134.35B billion.
Cash & Marketable Securities¥30.39B
Total Debt¥164.75B
Net Cash-¥134.35B
Net Cash Per Share-¥785.48
Tangible Book Value Per Share¥392.45
Margins
Gross margin is 25.97%, with operating margin of 9.25%, and net profit margin of 3.92%.
Gross Margin25.97%
Operating Margin9.25%
Pretax Margin6.92%
Net Profit Margin3.92%
EBITDA Margin16.87%
EBIT Margin7.80%
Analyst Forecast
The average price target for Park24 Co is ¥2,850.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,850.00
Price Target Upside51.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.85%
EPS Growth Forecast177.94%