NIPPON PARKING DEVELOPMENT Co.,Ltd. (FRA:3SY)

FRA:3SY Statistics

Total Valuation

FRA:3SY has a market cap or net worth of EUR 498.26 million. The enterprise value is 500.54 million.

Market Cap	498.26M
Enterprise Value	500.54M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	316.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	17.21%
Float	191.70M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.75
P/TBV Ratio	4.47
P/FCF Ratio	23.09
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 23.20.

EV / Earnings	17.96
EV / Sales	2.41
EV / EBITDA	9.20
EV / EBIT	11.58
EV / FCF	23.20

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.81.

Current Ratio	2.91
Quick Ratio	2.53
Debt / Equity	0.81
Debt / EBITDA	1.93
Debt / FCF	5.01
Interest Coverage	54.33

Financial Efficiency

Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	26.78%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	18.80%
Revenue Per Employee	197,698
Profits Per Employee	25,759
Employee Count	1,082
Asset Turnover	0.80
Inventory Turnover	12.54

Taxes

In the past 12 months, FRA:3SY has paid 12.59 million in taxes.

Income Tax	12.59M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has decreased by -92.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-92.78%
50-Day Moving Average	20.90
200-Day Moving Average	19.57
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:3SY had revenue of EUR 213.91 million and earned 27.87 million in profits. Earnings per share was 0.09.

Revenue	213.91M
Gross Profit	85.52M
Operating Income	44.49M
Pretax Income	44.81M
Net Income	27.87M
EBITDA	55.99M
EBIT	44.49M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 125.81 million in cash and 108.17 million in debt, giving a net cash position of 17.64 million.

Cash & Cash Equivalents	125.81M
Total Debt	108.17M
Net Cash	17.64M
Net Cash Per Share	n/a
Equity (Book Value)	132.85M
Book Value Per Share	0.35
Working Capital	102.79M

Cash Flow

In the last 12 months, operating cash flow was 47.51 million and capital expenditures -25.93 million, giving a free cash flow of 21.58 million.

Operating Cash Flow	47.51M
Capital Expenditures	-25.93M
Free Cash Flow	21.58M
FCF Per Share	n/a

Margins

Gross margin is 39.98%, with operating and profit margins of 20.80% and 13.03%.

Gross Margin	39.98%
Operating Margin	20.80%
Pretax Margin	20.95%
Profit Margin	13.03%
EBITDA Margin	26.17%
EBIT Margin	20.80%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.05
Dividend Yield	3.14%
Dividend Growth (YoY)	41.65%
Years of Dividend Growth	n/a
Payout Ratio	36.40%
Buyback Yield	-0.67%
Shareholder Yield	2.47%
Earnings Yield	5.59%
FCF Yield	4.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3SY has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6