Japan · Delayed Price · Currency is JPY PARK24 Statistics
Total Valuation
PARK24 has a market cap or net worth of JPY 341.94 billion. The enterprise value is 434.85 billion.
| Market Cap | 341.94B |
| Enterprise Value | 434.85B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 170.67M |
| Shares Outstanding | 170.67M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -8.58% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 34.29% |
| Float | 118.47M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 16.04.
| PE Ratio | 25.62 |
| Forward PE | 16.04 |
| PS Ratio | 0.88 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 20.15.
| EV / Earnings | 29.79 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 11.50 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.40 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 6.62 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 16.87% |
| Revenue Per Employee | 70.60M |
| Profits Per Employee | 2.65M |
| Employee Count | 5,502 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 96.69 |
Taxes
In the past 12 months, PARK24 has paid 13.42 billion in taxes.
| Income Tax | 13.42B |
| Effective Tax Rate | 47.90% |
Stock Price Statistics
The stock price has increased by +15.61% 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 | +15.61% |
| 50-Day Moving Average | 1,946.10 |
| 200-Day Moving Average | 1,966.90 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 686,660 |
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 388.43 billion and earned 14.60 billion in profits. Earnings per share was 78.20.
| Revenue | 388.43B |
| Gross Profit | 104.13B |
| Operating Income | 37.83B |
| Pretax Income | 28.02B |
| Net Income | 14.60B |
| EBITDA | 74.28B |
| EBIT | 37.83B |
| Earnings Per Share (EPS) | 78.20 |
Balance Sheet
The company has 50.02 billion in cash and 142.93 billion in debt, giving a net cash position of -92.92 billion or -544.42 per share.
| Cash & Cash Equivalents | 50.02B |
| Total Debt | 142.93B |
| Net Cash | -92.92B |
| Net Cash Per Share | -544.42 |
| Equity (Book Value) | 85.74B |
| Book Value Per Share | 502.38 |
| Working Capital | 32.98B |
Cash Flow
In the last 12 months, operating cash flow was 54.51 billion and capital expenditures -32.93 billion, giving a free cash flow of 21.58 billion.
| Operating Cash Flow | 54.51B |
| Capital Expenditures | -32.93B |
| Free Cash Flow | 21.58B |
| FCF Per Share | 126.44 |
Margins
Gross margin is 26.81%, with operating and profit margins of 9.74% and 3.76%.
| Gross Margin | 26.81% |
| Operating Margin | 9.74% |
| Pretax Margin | 7.21% |
| Profit Margin | 3.76% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 9.74% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.83% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.27% |
| FCF Yield | 6.31% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |