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4-Traders Homepage  >  Equities  >  Tokyo  >  Parco Co Ltd    8251   JP3781800002

PARCO CO LTD (8251)
Mes dernières consult.
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  Report  
SummaryChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period February 201620172018201920202021
Sales276 358273 37691 62195 400100 600105 100
EBITDA19 04918 236-18 50018 60018 900
Operating profit (EBIT)------
Pre-Tax Profit (EBT)10 13711 82911 45511 73512 18512 800
Net income6 0617 5257 8097 9758 3508 825
P/E ratio14,515,719,415,114,714,2
EPS ( JPY )59,874,277,079,881,884,8
Dividend per Share ( JPY )20,023,023,024,024,025,0
Yield2,31%1,97%1,54%1,99%1,99%2,08%
Reference price ( JPY )86611671497120412041204
Announcement Date04/06/2016
02:30am
04/06/2017
04:22am
04/09/2018
03:30am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period February 201620172018201920202021
Debt-50 76639 63580 50083 70080 500
Finance------
Operating income (EBITDA)19 04918 236-18 50018 60018 900
Leverage
(Debt/EBITDA)
-2,78x-4,35x4,50x4,26x
Capital Expenditure-17 39911 27320 00015 0009 000
Book Value Per Share (BVPS)1 148  JPY1 203  JPY1 245  JPY1 302  JPY1 360  JPY1 420  JPY
Cash Flow per Share------
Announcement Date04/06/2016
02:30am
04/06/2017
04:22am
04/09/2018
03:30am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 122 161 M JPY -
Entreprise Value (EV) 202 661 M JPY 205 861 M JPY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,1x 14,7x
Capitalization / Revenue 1,28x 1,21x
EV / Revenue 2,12x 2,05x
EV / EBITDA 11,0x 11,1x
Yield (DPS / Price) 1,99% 1,99%
Price to book (Price / BVPS) 0,92x 0,89x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 8,36% 8,30%
ROA (Net Profit / Asset) 3,00% 3,00%
ROE (Net Profit / Equities) 6,30% 6,10%
Rate of Dividend 30,1% 29,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   21,0% 14,9%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,79x 2,77x
Financial Leverage (Net Debt / EBITDA) 4,35x 4,50x
EPS & Dividend