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PARK24 CO LTD (4666)

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SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201220132014201520162017
Sales139 547155 428167 022180 185193 294206 648
Operating income (EBITDA)31 95936 07336 02439 09842 94246 129
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 25918 62617 12318 83321 16723 167
Net income9 67011 26110 38811 74613 06614 390
EPS ( JPY)67,478,171,781,090,199,3
Dividend per Share ( JPY)35,040,050,048,850,351,4
Yield1,86%2,13%2,66%2,59%2,67%2,73%
Announcement Date12/13/2012
07:40am
12/16/2013
07:02am
12/15/2014
07:55am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201220132014201520162017
Debt27 78627 16226 78423 22119 7682 093
Finance------
Operating income (EBITDA)31 95936 07336 02439 09842 94246 129
Leverage
(Debt/EBITDA)
0,87x0,75x0,74x0,59x0,46x0,05x
Capital Expenditure14 76713 90617 36023 38324 30025 067
Book Value Per Share (BVPS)330  JPY378  JPY412  JPY444  JPY485  JPY535  JPY
Cash Flow per Share166  JPY193  JPY199  JPY214  JPY238  JPY253  JPY
Announcement Date12/13/2012
07:40am
12/16/2013
07:02am
12/15/2014
07:55am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 273 357 M JPY -
Entreprise Value (EV) 296 578 M JPY 293 125 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 23,2x 20,9x
Capitalization / Revenue 1,52x 1,41x
EV / Revenue 1,65x 1,52x
EV / EBITDA 7,59x 6,83x
Yield (DPS / Price) 2,59% 2,67%
Price to book (Cours / BVPS) 4,24x 3,88x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,52% 6,76%
ROA (Net Profit / Asset) 9,60% 8,60%
ROE (Net Profit / Equities) 18,7% 19,5%
Rate of Dividend 60,2% 55,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,0% 12,6%
Cash Flow / Sales (Taux d'autofinancement) 17,2% 17,9%
Capital Intensity (Assets / Sales) 0,68x 0,79x
Financial Leverage (Net Debt / EBITDA) 0,59x 0,46x
Price Earning Ratio
EPS & Dividend
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