PARK24 Statistics

Total Valuation

PARK24 has a market cap or net worth of JPY 312.53 billion. The enterprise value is 414.63 billion.

Market Cap	312.53B
Enterprise Value	414.63B

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

PARK24 has 170.59 million shares outstanding. The number of shares has increased by 0.96% in one year.

Shares Outstanding	170.59M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	31.78%
Float	127.13M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 13.48. PARK24's PEG ratio is 0.98.

PE Ratio	20.26
Forward PE	13.48
PS Ratio	0.87
PB Ratio	4.10
P/FCF Ratio	13.75
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 18.24.

EV / Earnings	24.53
EV / Sales	1.16
EV / EBITDA	6.05
EV / EBIT	12.12
EV / FCF	18.24

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.91.

Current Ratio	1.53
Quick Ratio	0.97
Debt / Equity	1.91
Debt / EBITDA	2.13
Debt / FCF	6.41
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	25.54%
Return on Assets (ROA)	7.16%
Return on Capital (ROIC)	9.54%
Revenue Per Employee	68.56M
Profits Per Employee	3.23M
Employee Count	5,234
Asset Turnover	1.20
Inventory Turnover	107.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.11%
50-Day Moving Average	1,692.48
200-Day Moving Average	1,723.21
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	936,295

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 358.84 billion and earned 16.90 billion in profits. Earnings per share was 90.42.

Revenue	358.84B
Gross Profit	96.23B
Operating Income	34.21B
Pretax Income	27.57B
Net Income	16.90B
EBITDA	68.54B
EBIT	34.21B
Earnings Per Share (EPS)	90.42

Full Income Statement

Balance Sheet

The company has 43.55 billion in cash and 145.65 billion in debt, giving a net cash position of -102.11 billion or -598.54 per share.

Cash & Cash Equivalents	43.55B
Total Debt	145.65B
Net Cash	-102.11B
Net Cash Per Share	-598.54
Equity (Book Value)	76.25B
Book Value Per Share	446.97
Working Capital	37.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.73 billion and capital expenditures -26.00 billion, giving a free cash flow of 22.73 billion.

Operating Cash Flow	48.73B
Capital Expenditures	-26.00B
Free Cash Flow	22.73B
FCF Per Share	133.24

Full Cash Flow Statement

Margins

Gross margin is 26.82%, with operating and profit margins of 9.53% and 4.71%.

Gross Margin	26.82%
Operating Margin	9.53%
Pretax Margin	7.68%
Profit Margin	4.71%
EBITDA Margin	19.10%
EBIT Margin	9.53%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	5.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	-0.69%
Earnings Yield	4.94%
FCF Yield	7.27%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a