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STOCKS

Park24 Co (PKCOF)

:PKCOF

PKCOF

Park24 Co

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Park24 Co (PKCOF) Ratios

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Park24 Co Ratios

PKCOF's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, PKCOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.28	1.37	1.18	1.12
Quick Ratio	1.38	1.26	1.34	1.16	1.09
Cash Ratio	0.62	0.71	0.85	0.78	0.61
Solvency Ratio	0.25	0.20	0.13	0.08	-0.03
Operating Cash Flow Ratio	0.69	0.46	0.29	0.30	0.44
Short-Term Operating Cash Flow Coverage	5.90	1.53	0.88	0.75	1.14
Net Current Asset Value	¥ -105.72B	¥ -116.41B	¥ -129.77B	¥ -164.01B	¥ -163.37B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.55	0.64	0.72	0.70
Debt-to-Equity Ratio	1.84	2.92	4.90	13.97	6.61
Debt-to-Capital Ratio	0.65	0.75	0.83	0.93	0.87
Long-Term Debt-to-Capital Ratio	0.57	0.65	0.77	0.90	0.80
Financial Leverage Ratio	3.78	5.28	7.68	19.45	9.50
Debt Service Coverage Ratio	4.50	1.50	1.02	0.53	-0.14
Interest Coverage Ratio	10.73	8.49	6.22	-2.13	-7.15
Debt to Market Cap	0.34	0.49	0.51	0.71	0.75
Interest Debt Per Share	865.25	1.02K	1.23K	1.51K	1.34K
Net Debt to EBITDA	1.34	1.58	2.23	4.84	-20.03
Profitability Margins
Gross Profit Margin	27.52%	27.15%	24.32%	16.21%	13.52%
EBIT Margin	9.68%	8.95%	6.18%	-2.55%	-17.64%
EBITDA Margin	19.18%	18.50%	17.03%	11.30%	-2.79%
Operating Profit Margin	10.43%	9.69%	7.12%	-3.01%	-4.66%
Pretax Profit Margin	8.71%	7.81%	5.04%	-3.96%	-18.29%
Net Profit Margin	5.02%	5.31%	0.85%	-4.64%	-17.44%
Continuous Operations Profit Margin	5.02%	5.31%	0.85%	-4.64%	-17.44%
Net Income Per EBT	57.66%	68.05%	16.93%	117.17%	95.31%
EBT Per EBIT	83.47%	80.59%	70.74%	131.77%	392.37%
Return on Assets (ROA)	6.30%	5.69%	0.80%	-3.65%	-15.85%
Return on Equity (ROE)	23.83%	30.03%	6.18%	-70.94%	-150.54%
Return on Capital Employed (ROCE)	17.86%	15.66%	9.99%	-3.74%	-6.11%
Return on Invested Capital (ROIC)	9.43%	8.83%	1.39%	-3.40%	-4.74%
Return on Tangible Assets	7.04%	6.35%	0.91%	-4.04%	-17.63%
Earnings Yield	5.71%	6.08%	0.77%	-4.28%	-21.56%
Efficiency Ratios
Receivables Turnover	13.73	11.48	12.07	11.89	17.41
Payables Turnover	0.00	0.00	337.94	375.73	486.52
Inventory Turnover	93.64	117.66	87.97	105.36	87.99
Fixed Asset Turnover	2.66	2.72	2.37	1.96	1.88
Asset Turnover	1.25	1.07	0.94	0.79	0.91
Working Capital Turnover Ratio	11.92	9.92	9.94	15.64	37.82
Cash Conversion Cycle	30.49	34.91	33.32	33.20	24.37
Days of Sales Outstanding	26.59	31.81	30.25	30.71	20.97
Days of Inventory Outstanding	3.90	3.10	4.15	3.46	4.15
Days of Payables Outstanding	0.00	0.00	1.08	0.97	0.75
Operating Cycle	30.49	34.91	34.40	34.17	25.12
Cash Flow Ratios
Operating Cash Flow Per Share	317.62	282.60	180.49	225.34	255.05
Free Cash Flow Per Share	126.97	127.62	81.95	130.94	127.73
CapEx Per Share	190.65	154.98	98.55	94.40	127.33
Free Cash Flow to Operating Cash Flow	0.40	0.45	0.45	0.58	0.50
Dividend Paid and CapEx Coverage Ratio	1.62	1.82	1.83	2.39	1.29
Capital Expenditure Coverage Ratio	1.67	1.82	1.83	2.39	2.00
Operating Cash Flow Coverage Ratio	0.38	0.28	0.15	0.15	0.19
Operating Cash Flow to Sales Ratio	0.15	0.15	0.10	0.14	0.15
Free Cash Flow Yield	6.64%	7.55%	4.13%	7.44%	9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.50	16.44	130.45	-23.34	-4.64
Price-to-Sales (P/S) Ratio	0.88	0.87	1.11	1.08	0.81
Price-to-Book (P/B) Ratio	4.17	4.94	8.07	16.56	6.98
Price-to-Free Cash Flow (P/FCF) Ratio	15.05	13.25	24.22	13.45	11.02
Price-to-Operating Cash Flow Ratio	6.02	5.98	11.00	7.81	5.52
Price-to-Earnings Growth (PEG) Ratio	2.85	0.03	-1.09	0.31	<0.01
Price-to-Fair Value	4.17	4.94	8.07	16.56	6.98
Enterprise Value Multiple	5.92	6.31	8.76	14.43	-48.99
Enterprise Value	421.21B	385.11B	433.26B	409.54B	367.93B
EV to EBITDA	5.92	6.31	8.76	14.43	-48.99
EV to Sales	1.14	1.17	1.49	1.63	1.37
EV to Free Cash Flow	19.45	17.70	32.49	20.24	18.65
EV to Operating Cash Flow	7.77	7.99	14.75	11.76	9.34
Tangible Book Value Per Share	275.69	154.59	36.79	-95.42	8.69
Shareholders’ Equity Per Share	458.14	342.58	246.10	106.35	201.61
Tax and Other Ratios
Effective Tax Rate	0.42	0.32	0.83	-0.17	0.05
Revenue Per Share	2.17K	1.94K	1.78K	1.63K	1.74K
Net Income Per Share	109.19	102.87	15.22	-75.45	-303.50
Tax Burden	0.58	0.68	0.17	1.17	0.95
Interest Burden	0.90	0.87	0.81	1.55	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.17	0.17	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.68	1.87	2.01	-3.50	-0.80

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