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4-Traders Homepage  >  Equities  >  Tokyo  >  Park24 Co Ltd    4666   JP3780100008

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201420152016201720182019
Sales167 022179 698194 398230 616257 842277 462
EBITDA36 02439 17043 23246 65150 79553 850
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 12318 48621 07822 12525 21828 214
Net income10 38811 54913 96315 16517 29319 042
P/E ratio23,432,033,926,623,421,2
EPS ( JPY )71,779,595,8103117129
Dividend per Share ( JPY )50,055,065,070,075,583,1
Yield2,99%2,16%2,00%2,56%2,76%3,04%
Reference price ( JPY )167525443245273127312731
Announcement Date12/15/2014
07:55am
12/15/2015
10:32am
12/15/2016
07:00am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201420152016201720182019
Debt26 78431 12829 46035 67426 90721 921
Finance------
Operating income (EBITDA)36 02439 17043 23246 65150 79553 850
Leverage
(Debt/EBITDA)
0,74x0,79x0,68x0,76x0,53x0,41x
Capital Expenditure17 36020 45221 45634 21828 97628 952
Book Value Per Share (BVPS)412  JPY457  JPY508  JPY548  JPY614  JPY658  JPY
Cash Flow per Share199  JPY220  JPY245  JPY259  JPY274  JPY280  JPY
Announcement Date12/15/2014
07:55am
12/15/2015
10:32am
12/15/2016
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 400 552 M JPY -
Entreprise Value (EV) 436 226 M JPY 427 459 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,6x 23,4x
Capitalization / Revenue 1,74x 1,55x
EV / Revenue 1,89x 1,66x
EV / EBITDA 9,35x 8,42x
Yield (DPS / Price) 2,56% 2,76%
Price to book (Price / BVPS) 4,98x 4,45x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,58% 6,71%
ROA (Net Profit / Asset) 9,72% 9,98%
ROE (Net Profit / Equities) 20,0% 20,1%
Rate of Dividend 68,2% 64,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,8% 11,2%
Cash Flow / Sales 16,5% 15,6%
Capital Intensity (Assets / Sales) 0,68x 0,67x
Financial Leverage (Net Debt / EBITDA) 0,76x 0,53x
EPS & Dividend