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PARK24 CO., LTD.

 (4666)

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SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
PARK24 Co., Ltd. : Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201020112012201320142015
Sales113 248124 080139 547155 660170 378185 142
Operating income (EBITDA)23 53625 58431 95937 92041 78643 565
Operating profit (EBIT)------
Pre-Tax Profit (EBT)11 75911 55417 25920 79023 71027 414
Net income6 4876 5469 67011 65813 59815 324
EPS ( JPY)45,645,967,481,694,5106
Dividend per Share ( JPY)30,030,035,036,138,343,3
Yield1,57%1,57%1,84%1,89%2,01%2,27%
Announcement Date12/15/2010
10:41am
12/15/2011
07:11am
12/13/2012
07:40am
---
Finances - Leverage
PARK24 Co., Ltd. : Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201020112012201320142015
Debt24 63131 02527 78615 0669 5642 295
Finance------
Operating income (EBITDA)23 53625 58431 95937 92041 78643 565
Leverage
(Debt/EBITDA)
1,05x1,21x0,87x0,40x0,23x0,05x
Capital Expenditure-15 29714 76721 55021 21721 333
Book Value Per Share (BVPS)274  JPY291  JPY330  JPY377  JPY431  JPY494  JPY
Cash Flow per Share143  JPY132  JPY166  JPY190  JPY204  JPY244  JPY
Announcement Date12/15/2010
10:41am
12/15/2011
07:11am
12/13/2012
07:40am
---
Balance Sheet Analysis
PARK24 Co., Ltd. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 287 373 M JPY -
Company Value 302 439 M JPY 296 937 M JPY
Valuation 2013e 2014e
PER (Price / EPS) 23,4x 20,2x
Capitalization / Revenue 1,85x 1,69x
EV / Revenue 1,94x 1,74x
EV / EBITDA 7,98x 7,11x
Yield (DPS / Price) 1,89% 2,01%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) - -
operating laverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 7,49% 7,98%
ROA (Net Profit / Asset) 16,9% -
ROE (Net Profit / Equities) 22,7% 24,0%
Rate of Dividend 44,3% 40,6%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   13,8% 12,5%
Cash Flow / Sales (Taux d'autofinancement) 17,6% 17,3%
Capital Intensity (Assets / Sales) 0,44x -
Financial Leverage (Net Debt / EBITDA) 0,40x 0,23x
Price Earning Ratio
PARK24 Co., Ltd. : Price Earning Ratio
EPS & Dividend
PARK24 Co., Ltd. : EPS Dividend
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