Japan · Delayed Price · Currency is JPY PARK24 Statistics
Total Valuation
PARK24 has a market cap or net worth of JPY 310.87 billion. The enterprise value is 410.66 billion.
| Market Cap | 310.87B |
| Enterprise Value | 410.66B |
Important Dates
The next estimated earnings date is Monday, December 15, 2025.
| Earnings Date | Dec 15, 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 (%) | 29.66% |
| Float | 118.47M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 14.07. PARK24's PEG ratio is 1.42.
| PE Ratio | 24.42 |
| Forward PE | 14.07 |
| PS Ratio | 0.78 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 16.68.
| EV / Earnings | 29.49 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 11.10 |
| EV / FCF | 16.68 |
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 decreased by -0.14% in the last 52 weeks. The beta is 0.37, so PARK24's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 1,955.84 |
| 200-Day Moving Average | 1,968.64 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 880,970 |
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 1.65%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.11% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.92% |
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 |