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PARK24 CO LTD (4666)

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SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201120122013201420152016
Sales124 080139 547155 428167 224179 934194 826
Operating income (EBITDA)25 58431 95936 07337 21740 84144 318
Operating profit (EBIT)------
Pre-Tax Profit (EBT)11 55417 25918 62619 25021 60023 650
Net income6 5469 67011 26110 71512 24714 113
EPS ( JPY)45,967,478,173,684,196,8
Dividend per Share ( JPY)30,035,040,045,745,046,7
Yield1,83%2,14%2,44%2,79%2,75%2,85%
Announcement Date12/15/2011
07:11am
12/13/2012
07:40am
12/16/2013
07:02am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201120122013201420152016
Debt31 02527 78627 16216 9719 263-
Finance-----694
Operating income (EBITDA)25 58431 95936 07337 21740 84144 318
Leverage
(Debt/EBITDA)
1,21x0,87x0,75x0,46x0,23x-
Capital Expenditure15 29714 76713 90621 36022 80023 320
Book Value Per Share (BVPS)291  JPY330  JPY378  JPY413  JPY458  JPY510  JPY
Cash Flow per Share132  JPY166  JPY193  JPY199  JPY208  JPY227  JPY
Announcement Date12/15/2011
07:11am
12/13/2012
07:40am
12/16/2013
07:02am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 237 645 M JPY -
Entreprise Value (EV) 254 616 M JPY 246 908 M JPY
Valuation 2014e 2015e
PER (Price / EPS) 22,2x 19,5x
Capitalization / Revenue 1,42x 1,32x
EV / Revenue 1,52x 1,37x
EV / EBITDA 6,84x 6,05x
Yield (DPS / Price) 2,79% 2,75%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,41% 6,81%
ROA (Net Profit / Asset) 11,2% 8,80%
ROE (Net Profit / Equities) 19,0% 20,4%
Rate of Dividend 62,1% 53,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   12,8% 12,7%
Cash Flow / Sales (Taux d'autofinancement) 16,5% 16,0%
Capital Intensity (Assets / Sales) 0,57x 0,77x
Financial Leverage (Net Debt / EBITDA) 0,46x 0,23x
Price Earning Ratio
EPS & Dividend
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