Japan · Delayed Price · Currency is JPY PARK24 Statistics
Total Valuation
PARK24 has a market cap or net worth of JPY 341.17 billion. The enterprise value is 440.95 billion.
| Market Cap | 341.17B |
| Enterprise Value | 440.95B |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
PARK24 has 170.67 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 170.67M |
| Shares Outstanding | 170.67M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +9.45% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 33.55% |
| Float | 118.47M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 15.01.
| PE Ratio | 26.80 |
| Forward PE | 15.01 |
| PS Ratio | 0.86 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 17.91.
| EV / Earnings | 31.66 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 11.92 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.42 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.82 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | 72.09M |
| Profits Per Employee | 2.53M |
| Employee Count | 5,502 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 95.23 |
Taxes
In the past 12 months, PARK24 has paid 13.41 billion in taxes.
| Income Tax | 13.41B |
| Effective Tax Rate | 49.06% |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.41, so PARK24's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 1,987.61 |
| 200-Day Moving Average | 1,977.72 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 956,570 |
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 396.61 billion and earned 13.93 billion in profits. Earnings per share was 74.59.
| Revenue | 396.61B |
| Gross Profit | 104.46B |
| Operating Income | 37.00B |
| Pretax Income | 27.34B |
| Net Income | 13.93B |
| EBITDA | 73.08B |
| EBIT | 37.00B |
| Earnings Per Share (EPS) | 74.59 |
Balance Sheet
The company has 43.55 billion in cash and 143.34 billion in debt, giving a net cash position of -99.79 billion or -584.67 per share.
| Cash & Cash Equivalents | 43.55B |
| Total Debt | 143.34B |
| Net Cash | -99.79B |
| Net Cash Per Share | -584.67 |
| Equity (Book Value) | 91.72B |
| Book Value Per Share | 537.42 |
| Working Capital | 33.11B |
Cash Flow
In the last 12 months, operating cash flow was 58.73 billion and capital expenditures -34.11 billion, giving a free cash flow of 24.62 billion.
| Operating Cash Flow | 58.73B |
| Capital Expenditures | -34.11B |
| Free Cash Flow | 24.62B |
| FCF Per Share | 144.27 |
Margins
Gross margin is 26.34%, with operating and profit margins of 9.33% and 3.51%.
| Gross Margin | 26.34% |
| Operating Margin | 9.33% |
| Pretax Margin | 6.89% |
| Profit Margin | 3.51% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 9.33% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.11% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.08% |
| FCF Yield | 7.22% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |