PARK24 Statistics

Total Valuation

PARK24 has a market cap or net worth of JPY 332.40 billion. The enterprise value is 427.65 billion.

Market Cap	332.40B
Enterprise Value	427.65B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

PARK24 has 170.59 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	170.59M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	36.44%
Float	127.14M

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 14.66. PARK24's PEG ratio is 1.19.

PE Ratio	19.52
Forward PE	14.66
PS Ratio	0.90
PB Ratio	4.25
P/TBV Ratio	7.07
P/FCF Ratio	13.05
P/OCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 16.79.

EV / Earnings	22.96
EV / Sales	1.15
EV / EBITDA	5.79
EV / EBIT	11.05
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.84.

Current Ratio	1.42
Quick Ratio	1.04
Debt / Equity	1.84
Debt / EBITDA	1.95
Debt / FCF	5.65
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	27.28%
Return on Assets (ROA)	8.01%
Return on Capital (ROIC)	10.72%
Revenue Per Employee	70.87M
Profits Per Employee	3.56M
Employee Count	5,234
Asset Turnover	1.23
Inventory Turnover	109.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.86, so PARK24's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+6.90%
50-Day Moving Average	1,939.34
200-Day Moving Average	1,756.19
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	2,001,405

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, PARK24 had revenue of JPY 370.91 billion and earned 18.63 billion in profits. Earnings per share was 99.81.

Revenue	370.91B
Gross Profit	102.07B
Operating Income	38.70B
Pretax Income	32.30B
Net Income	18.63B
EBITDA	73.92B
EBIT	38.70B
Earnings Per Share (EPS)	99.81

Full Income Statement

Balance Sheet

The company has 48.73 billion in cash and 143.98 billion in debt, giving a net cash position of -95.25 billion or -558.33 per share.

Cash & Cash Equivalents	48.73B
Total Debt	143.98B
Net Cash	-95.25B
Net Cash Per Share	-558.33
Equity (Book Value)	78.14B
Book Value Per Share	458.07
Working Capital	32.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.18 billion and capital expenditures -28.71 billion, giving a free cash flow of 25.46 billion.

Operating Cash Flow	54.18B
Capital Expenditures	-28.71B
Free Cash Flow	25.46B
FCF Per Share	149.26

Full Cash Flow Statement

Margins

Gross margin is 27.52%, with operating and profit margins of 10.43% and 5.02%.

Gross Margin	27.52%
Operating Margin	10.43%
Pretax Margin	8.71%
Profit Margin	5.02%
EBITDA Margin	19.93%
EBIT Margin	10.43%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	30.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	0.57%
Earnings Yield	5.12%
FCF Yield	7.66%

Dividend Details

Stock Splits

The last stock split was on October 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Oct 26, 2006
Split Type	Forward
Split Ratio	2

Scores

PARK24 has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a