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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 398230 625255 906272 305
EBITDA36 02439 17043 23247 89452 20155 846
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 12318 48621 07824 07627 59830 906
Net income10 38811 54913 96315 99618 22420 178
P/E ratio23,432,033,928,425,122,7
EPS ( JPY )71,779,595,8109123136
Dividend per Share ( JPY )50,055,065,070,075,183,9
Yield2,99%2,16%2,00%2,26%2,43%2,71%
Reference price ( JPY )167525443245309530953095
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 46034 67924 84418 561
Finance------
Operating income (EBITDA)36 02439 17043 23247 89452 20155 846
Leverage
(Debt/EBITDA)
0,74x0,79x0,68x0,72x0,48x0,33x
Capital Expenditure17 36020 45221 45633 69931 77332 604
Book Value Per Share (BVPS)412  JPY457  JPY508  JPY554  JPY623  JPY684  JPY
Cash Flow per Share199  JPY220  JPY245  JPY255  JPY272  JPY281  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 453 927 M JPY -
Entreprise Value (EV) 488 606 M JPY 478 771 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 28,4x 25,1x
Capitalization / Revenue 1,97x 1,77x
EV / Revenue 2,12x 1,87x
EV / EBITDA 10,2x 9,17x
Yield (DPS / Price) 2,26% 2,43%
Price to book (Price / BVPS) 5,59x 4,96x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,94% 7,12%
ROA (Net Profit / Asset) 10,6% 10,8%
ROE (Net Profit / Equities) 21,0% 21,5%
Rate of Dividend 64,3% 60,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,6% 12,4%
Cash Flow / Sales 16,2% 15,6%
Capital Intensity (Assets / Sales) 0,66x 0,66x
Financial Leverage (Net Debt / EBITDA) 0,72x 0,48x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend