Japan · Delayed Price · Currency is JPY PARK24 Statistics
Total Valuation
PARK24 has a market cap or net worth of JPY 341.38 billion. The enterprise value is 475.73 billion.
| Market Cap | 341.38B |
| Enterprise Value | 475.73B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
PARK24 has 170.73 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 170.73M |
| Shares Outstanding | 170.73M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 38.89% |
| Float | 116.80M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 11.19.
| PE Ratio | 9.15 |
| Forward PE | 11.19 |
| PS Ratio | 0.82 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 34.31 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 47.82.
| EV / Earnings | 11.72 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 12.17 |
| EV / FCF | 47.82 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 16.56 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 41.34% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 41.34% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 17.09% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 72.38M |
| Profits Per Employee | 7.08M |
| Employee Count | 5,734 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.32, so PARK24's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 1,881.57 |
| 200-Day Moving Average | 1,960.96 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 1,258,545 |
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 415.05 billion and earned 40.59 billion in profits. Earnings per share was 218.46.
| Revenue | 415.05B |
| Gross Profit | 107.78B |
| Operating Income | 39.08B |
| Pretax Income | 22.14B |
| Net Income | 40.59B |
| EBITDA | 77.28B |
| EBIT | 39.08B |
| Earnings Per Share (EPS) | 218.46 |
Balance Sheet
The company has 30.39 billion in cash and 164.75 billion in debt, with a net cash position of -134.36 billion or -786.94 per share.
| Cash & Cash Equivalents | 30.39B |
| Total Debt | 164.75B |
| Net Cash | -134.36B |
| Net Cash Per Share | -786.94 |
| Equity (Book Value) | 110.63B |
| Book Value Per Share | 647.98 |
| Working Capital | -20.26B |
Cash Flow
In the last 12 months, operating cash flow was 63.45 billion and capital expenditures -53.50 billion, giving a free cash flow of 9.95 billion.
| Operating Cash Flow | 63.45B |
| Capital Expenditures | -53.50B |
| Depreciation & Amortization | 38.20B |
| Net Borrowing | 22.08B |
| Free Cash Flow | 9.95B |
| FCF Per Share | 58.27 |
Margins
Gross margin is 25.97%, with operating and profit margins of 9.42% and 9.78%.
| Gross Margin | 25.97% |
| Operating Margin | 9.42% |
| Pretax Margin | 5.33% |
| Profit Margin | 9.78% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 9.42% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.60% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 11.89% |
| FCF Yield | 2.91% |
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 33.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,768.00 |
| Price Target Difference | 33.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.80% |
| 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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |