Member access

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

PARK24 CO LTD (4666)

0
SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Park24 Co Ltd : Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201120122013201420152016
Sales124 080139 547155 428168 368182 835196 279
Operating income (EBITDA)25 58431 95936 07338 48543 27146 207
Operating profit (EBIT)------
Pre-Tax Profit (EBT)11 55417 25918 62620 83323 13325 500
Net income6 5469 67011 26112 48914 29515 776
EPS ( JPY)45,967,478,186,098,4108
Dividend per Share ( JPY)30,035,040,040,042,145,0
Yield1,60%1,87%2,14%2,14%2,25%2,40%
Announcement Date12/15/2011
07:11am
12/13/2012
07:40am
12/16/2013
07:02am
---
Finances - Leverage
Park24 Co Ltd : Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201120122013201420152016
Debt31 02527 78627 16214 0913 831-
Finance-----8 415
Operating income (EBITDA)25 58431 95936 07338 48543 27146 207
Leverage
(Debt/EBITDA)
1,21x0,87x0,75x0,37x0,09x-
Capital Expenditure15 29714 76713 90621 36022 86023 400
Book Value Per Share (BVPS)291  JPY330  JPY378  JPY419  JPY471  JPY532  JPY
Cash Flow per Share132  JPY166  JPY193  JPY213  JPY230  JPY253  JPY
Announcement Date12/15/2011
07:11am
12/13/2012
07:40am
12/16/2013
07:02am
---
Balance Sheet Analysis
Park24 Co Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 284 215 M JPY -
Entreprise Value (EV) 298 306 M JPY 288 046 M JPY
Valuation 2014e 2015e
PER (Price / EPS) 21,8x 19,0x
Capitalization / Revenue 1,69x 1,55x
EV / Revenue 1,77x 1,58x
EV / EBITDA 7,75x 6,66x
Yield (DPS / Price) 2,14% 2,25%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 7,42% 7,82%
ROA (Net Profit / Asset) 12,8% 9,60%
ROE (Net Profit / Equities) 21,0% 21,6%
Rate of Dividend 46,5% 42,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   12,7% 12,5%
Cash Flow / Sales (Taux d'autofinancement) 18,4% 18,3%
Capital Intensity (Assets / Sales) 0,58x 0,81x
Financial Leverage (Net Debt / EBITDA) 0,37x 0,09x
Price Earning Ratio
Park24 Co Ltd : Price Earning Ratio
EPS & Dividend
Park24 Co Ltd : EPS Dividend
Dynamic quotes  
ON
| OFF