PARK24 Co., Ltd. (TYO:4666)

PARK24 Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	298,671	326,004	288,349	338,482	269,019	217,519
Market Cap Growth	-5.59%	13.06%	-14.81%	25.82%	23.68%	-44.96%
Enterprise Value	398,456	428,111	393,708	454,059	413,865	382,471
Last Close Price	1750.00	1879.19	1658.43	1946.77	1707.47	1380.88
PE Ratio	23.46	17.50	16.44	136.65	-	-
Forward PE	13.52	14.06	14.54	29.44	73.05	69.64
PS Ratio	0.75	0.88	0.87	1.17	1.07	0.81
PB Ratio	3.26	4.17	4.94	8.45	16.37	6.98
P/TBV Ratio	5.06	6.93	10.94	56.58	-	161.97
P/FCF Ratio	12.13	12.80	11.49	20.84	12.01	10.07
P/OCF Ratio	5.09	6.02	5.98	11.53	7.73	5.52
PEG Ratio	1.37	2.20	2.20	2.20	2.20	2.20
EV/Sales Ratio	1.00	1.15	1.19	1.56	1.65	1.42
EV/EBITDA Ratio	5.45	5.79	6.20	8.71	15.45	15.50
EV/EBIT Ratio	10.77	11.06	12.31	21.96	-	-
EV/FCF Ratio	16.18	16.81	15.69	27.96	18.47	17.70
Debt / Equity Ratio	1.56	1.84	2.92	4.87	13.89	6.61
Debt / EBITDA Ratio	1.96	1.95	2.69	3.74	8.52	8.35
Debt / FCF Ratio	5.82	5.66	6.81	12.00	10.19	9.53
Asset Turnover	1.31	1.23	1.07	0.93	0.82	0.91
Inventory Turnover	95.23	109.40	105.92	97.76	90.68	109.88
Quick Ratio	0.92	1.04	0.99	1.09	0.96	0.79
Current Ratio	1.42	1.42	1.28	1.37	1.18	1.12
Return on Equity (ROE)	16.58%	27.28%	35.63%	8.77%	-	-76.90%
Return on Assets (ROA)	7.65%	8.01%	6.49%	4.12%	-	-3.24%
Return on Capital (ROIC)	10.12%	10.72%	8.62%	5.39%	-	-4.04%
Return on Capital Employed (ROCE)	16.00%	17.90%	15.70%	10.00%	-4.00%	-7.40%
Earnings Yield	4.66%	5.71%	6.08%	0.73%	-4.33%	-21.45%
FCF Yield	8.24%	7.81%	8.70%	4.80%	8.33%	9.94%
Dividend Yield	1.71%	0.27%	-	-	-	-
Payout Ratio	6.11%	-	0.01%	0.28%	-	-
Buyback Yield / Dilution	-1.01%	-0.99%	-7.53%	-11.22%	-0.02%	5.82%
Total Shareholder Return	0.70%	-0.72%	-7.53%	-11.22%	-0.02%	5.82%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.