Japan · Delayed Price · Currency is JPY PARK24 Statistics
Total Valuation
PARK24 has a market cap or net worth of JPY 302.36 billion. The enterprise value is 443.05 billion.
| Market Cap | 302.36B |
| Enterprise Value | 443.05B |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
PARK24 has 170.73 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 170.73M |
| Shares Outstanding | 170.73M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 37.23% |
| Float | 118.71M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 9.76. PARK24's PEG ratio is 0.57.
| PE Ratio | 7.76 |
| Forward PE | 9.76 |
| PS Ratio | 0.73 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 42.92 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 62.89.
| EV / Earnings | 10.47 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 10.65 |
| EV / FCF | 62.89 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.92 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 24.44 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 40.39% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 40.39% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 17.41% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 72.25M |
| Profits Per Employee | 7.38M |
| Employee Count | 5,734 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.30, so PARK24's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 1,982.23 |
| 200-Day Moving Average | 1,998.05 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 1,446,230 |
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 414.30 billion and earned 42.32 billion in profits. Earnings per share was 228.23.
| Revenue | 414.30B |
| Gross Profit | 110.56B |
| Operating Income | 41.59B |
| Pretax Income | 24.30B |
| Net Income | 42.32B |
| EBITDA | 80.57B |
| EBIT | 41.59B |
| Earnings Per Share (EPS) | 228.23 |
Balance Sheet
The company has 31.47 billion in cash and 172.16 billion in debt, with a net cash position of -140.69 billion or -824.04 per share.
| Cash & Cash Equivalents | 31.47B |
| Total Debt | 172.16B |
| Net Cash | -140.69B |
| Net Cash Per Share | -824.04 |
| Equity (Book Value) | 117.82B |
| Book Value Per Share | 690.11 |
| Working Capital | -9.07B |
Cash Flow
In the last 12 months, operating cash flow was 65.65 billion and capital expenditures -58.60 billion, giving a free cash flow of 7.05 billion.
| Operating Cash Flow | 65.65B |
| Capital Expenditures | -58.60B |
| Depreciation & Amortization | 38.98B |
| Net Borrowing | 40.32B |
| Free Cash Flow | 7.05B |
| FCF Per Share | 41.26 |
Margins
Gross margin is 26.69%, with operating and profit margins of 10.04% and 10.21%.
| Gross Margin | 26.69% |
| Operating Margin | 10.04% |
| Pretax Margin | 5.87% |
| Profit Margin | 10.21% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 10.04% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.09% |
| FCF Payout Ratio | 157.52% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 13.99% |
| FCF Yield | 2.33% |
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 |
Analyst Forecast
The average price target for PARK24 is 2,768.00, which is 56.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,768.00 |
| Price Target Difference | 56.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | n/a |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |