Member access

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

PARK24 CO LTD (4666)

0
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201220132014201520162017
Sales139 547155 428167 022179 882194 127207 096
Operating income (EBITDA)31 95936 07336 02439 30743 76246 831
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 25918 62617 12319 16721 80023 900
Net income9 67011 26110 38811 74213 53914 932
EPS ( JPY)67,478,171,781,093,4103
Dividend per Share ( JPY)35,040,050,048,850,351,4
Yield1,49%1,71%2,13%2,08%2,15%2,20%
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 59219 2852 410
Finance------
Operating income (EBITDA)31 95936 07336 02439 30743 76246 831
Leverage
(Debt/EBITDA)
0,87x0,75x0,74x0,60x0,44x0,05x
Capital Expenditure14 76713 90617 36023 38324 30025 067
Book Value Per Share (BVPS)330  JPY378  JPY412  JPY443  JPY487  JPY541  JPY
Cash Flow per Share166  JPY193  JPY199  JPY222  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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 340 595 M JPY -
Entreprise Value (EV) 364 187 M JPY 359 881 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 28,9x 25,1x
Capitalization / Revenue 1,89x 1,75x
EV / Revenue 2,02x 1,85x
EV / EBITDA 9,27x 8,22x
Yield (DPS / Price) 2,08% 2,15%
Price to book (Price / BVPS) 5,28x 4,81x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,53% 6,97%
ROA (Net Profit / Asset) 9,65% 8,87%
ROE (Net Profit / Equities) 18,6% 20,0%
Rate of Dividend 60,2% 53,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,0% 12,5%
Cash Flow / Sales (Taux d'autofinancement) 17,9% 17,8%
Capital Intensity (Assets / Sales) 0,68x 0,79x
Financial Leverage (Net Debt / EBITDA) 0,60x 0,44x
Price Earning Ratio
EPS & Dividend