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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 398231 649256 197273 498
Operating income (EBITDA)36 02439 17043 23248 54153 31657 694
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 12318 48621 07824 28827 82831 172
Net income10 38811 54913 96316 12318 42420 568
P/E ratio23,432,033,926,423,220,9
EPS ( JPY )71,779,595,8110125139
Dividend per Share ( JPY )50,055,065,070,575,585,3
Yield2,99%2,16%2,00%2,43%2,61%2,94%
Reference price ( JPY )167525443245290029002900
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 46024 08414 7258 729
Finance------
Operating income (EBITDA)36 02439 17043 23248 54153 31657 694
Leverage
(Debt/EBITDA)
0,74x0,79x0,68x0,50x0,28x0,15x
Capital Expenditure17 36020 45221 45631 95232 31233 381
Book Value Per Share (BVPS)412  JPY457  JPY508  JPY556  JPY631  JPY698  JPY
Cash Flow per Share199  JPY220  JPY245  JPY262  JPY283  JPY299  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 425 327 M JPY -
Entreprise Value (EV) 449 411 M JPY 440 052 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,4x 23,2x
Capitalization / Revenue 1,84x 1,66x
EV / Revenue 1,94x 1,72x
EV / EBITDA 9,26x 8,25x
Yield (DPS / Price) 2,43% 2,61%
Price to book (Price / BVPS) 5,22x 4,60x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,96% 7,19%
ROA (Net Profit / Asset) 10,9% 11,3%
ROE (Net Profit / Equities) 20,8% 21,2%
Rate of Dividend 64,2% 60,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   13,8% 12,6%
Cash Flow / Sales 16,6% 16,2%
Capital Intensity (Assets / Sales) 0,64x 0,64x
Financial Leverage (Net Debt / EBITDA) 0,50x 0,28x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend