PARK24 Co., Ltd. (TYO:4666)

PARK24 Statistics

Total Valuation

PARK24 has a market cap or net worth of JPY 362.07 billion. The enterprise value is 454.24 billion.

Market Cap	362.07B
Enterprise Value	454.24B

Important Dates

The last earnings date was Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

PARK24 has 170.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	170.67M
Shares Outstanding	170.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	31.72%
Float	118.67M

Valuation Ratios

The trailing PE ratio is 24.87 and the forward PE ratio is 15.21. PARK24's PEG ratio is 1.54.

PE Ratio	24.87
Forward PE	15.21
PS Ratio	0.89
PB Ratio	3.69
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Enterprise Valuation

EV / Earnings	28.54
EV / Sales	1.12
EV / EBITDA	6.16
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.76.

Current Ratio	1.66
Quick Ratio	1.24
Debt / Equity	1.76
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	73.82M
Profits Per Employee	2.89M
Employee Count	5,502
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, PARK24 has paid 12.18 billion in taxes.

Income Tax	12.18B
Effective Tax Rate	43.35%

Stock Price Statistics

The stock price has increased by +11.04% in the last 52 weeks. The beta is 0.23, so PARK24's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.04%
50-Day Moving Average	1,817.79
200-Day Moving Average	1,925.79
Relative Strength Index (RSI)	75.81
Average Volume (20 Days)	830,220

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 406.17 billion and earned 15.92 billion in profits. Earnings per share was 85.29.

Revenue	406.17B
Gross Profit	104.24B
Operating Income	37.56B
Pretax Income	28.10B
Net Income	15.92B
EBITDA	73.76B
EBIT	37.56B
Earnings Per Share (EPS)	85.29

Balance Sheet

The company has 80.47 billion in cash and 172.64 billion in debt, giving a net cash position of -92.17 billion or -540.07 per share.

Cash & Cash Equivalents	80.47B
Total Debt	172.64B
Net Cash	-92.17B
Net Cash Per Share	-540.07
Equity (Book Value)	98.19B
Book Value Per Share	575.35
Working Capital	58.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.67%, with operating and profit margins of 9.25% and 3.92%.

Gross Margin	25.67%
Operating Margin	9.25%
Pretax Margin	6.92%
Profit Margin	3.92%
EBITDA Margin	18.16%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	30.00
Dividend Yield	1.58%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.60%
Earnings Yield	4.40%
FCF Yield	n/a

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

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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4