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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 398229 718252 928270 185
EBITDA36 02439 17043 23246 97351 32955 054
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 12318 48621 07822 55325 73128 737
Net income10 38811 54913 96315 38717 37919 164
P/E ratio23,432,033,927,324,222,0
EPS ( JPY )71,779,595,8105118130
Dividend per Share ( JPY )50,055,065,070,076,184,6
Yield2,99%2,16%2,00%2,45%2,66%2,96%
Reference price ( JPY )167525443245286028602860
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 97351 32955 054
Leverage
(Debt/EBITDA)
0,74x0,79x0,68x0,76x0,52x0,40x
Capital Expenditure17 36020 45221 45635 44231 97932 691
Book Value Per Share (BVPS)412  JPY457  JPY508  JPY547  JPY613  JPY661  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
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Financial Ratios

Size 2017e 2018e
Capitalization 419 461 M JPY -
Entreprise Value (EV) 455 135 M JPY 446 367 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,3x 24,2x
Capitalization / Revenue 1,83x 1,66x
EV / Revenue 1,98x 1,76x
EV / EBITDA 9,69x 8,70x
Yield (DPS / Price) 2,45% 2,66%
Price to book (Price / BVPS) 5,22x 4,67x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,70% 6,87%
ROA (Net Profit / Asset) 9,72% 9,98%
ROE (Net Profit / Equities) 20,2% 20,5%
Rate of Dividend 66,9% 64,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   15,4% 12,6%
Cash Flow / Sales 16,5% 15,9%
Capital Intensity (Assets / Sales) 0,69x 0,69x
Financial Leverage (Net Debt / EBITDA) 0,76x 0,52x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend