PARK24 Statistics

Total Valuation

PARK24 has a market cap or net worth of JPY 351.00 billion. The enterprise value is 448.06 billion.

Market Cap	351.00B
Enterprise Value	448.06B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

PARK24 has 170.59 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	170.59M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	30.75%
Float	125.33M

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 15.08.

PE Ratio	20.52
Forward PE	15.08
PS Ratio	0.92
PB Ratio	4.19
P/TBV Ratio	6.82
P/FCF Ratio	13.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 16.96.

EV / Earnings	23.94
EV / Sales	1.17
EV / EBITDA	5.92
EV / EBIT	11.37
EV / FCF	16.96

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.72.

Current Ratio	1.47
Quick Ratio	0.96
Debt / Equity	1.72
Debt / EBITDA	1.90
Debt / FCF	5.44
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	25.54%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	69.33M
Profits Per Employee	3.40M
Employee Count	5,502
Asset Turnover	1.27
Inventory Turnover	101.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.72, so PARK24's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+15.22%
50-Day Moving Average	2,040.87
200-Day Moving Average	1,831.75
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	768,200

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 381.45 billion and earned 18.72 billion in profits. Earnings per share was 100.28.

Revenue	381.45B
Gross Profit	104.52B
Operating Income	39.40B
Pretax Income	32.74B
Net Income	18.72B
EBITDA	75.68B
EBIT	39.40B
Earnings Per Share (EPS)	100.28

Full Income Statement

Balance Sheet

The company has 46.55 billion in cash and 143.61 billion in debt, giving a net cash position of -97.06 billion or -568.96 per share.

Cash & Cash Equivalents	46.55B
Total Debt	143.61B
Net Cash	-97.06B
Net Cash Per Share	-568.96
Equity (Book Value)	83.69B
Book Value Per Share	490.56
Working Capital	34.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.47 billion and capital expenditures -32.06 billion, giving a free cash flow of 26.41 billion.

Operating Cash Flow	58.47B
Capital Expenditures	-32.06B
Free Cash Flow	26.41B
FCF Per Share	154.82

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 10.33% and 4.91%.

Gross Margin	27.40%
Operating Margin	10.33%
Pretax Margin	8.58%
Profit Margin	4.91%
EBITDA Margin	19.84%
EBIT Margin	10.33%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	30.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.55%
Buyback Yield	-0.07%
Shareholder Yield	1.36%
Earnings Yield	5.33%
FCF Yield	7.52%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a