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PARK24 CO LTD (4666)

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SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201220132014201520162017
Sales139 547155 428167 022179 974194 093210 033
Operating income (EBITDA)31 95936 07336 02440 23743 68848 409
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 25918 62617 12321 03323 13325 500
Net income9 67011 26110 38812 10213 84715 558
EPS ( JPY)67,478,171,784,096,2104
Dividend per Share ( JPY)35,040,050,045,646,752,0
Yield1,97%2,25%2,81%2,56%2,62%2,92%
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 78420 2117 0427 547
Finance------
Operating income (EBITDA)31 95936 07336 02440 23743 68848 409
Leverage
(Debt/EBITDA)
0,87x0,75x0,74x0,50x0,16x0,16x
Capital Expenditure14 76713 90617 36023 43323 91723 850
Book Value Per Share (BVPS)330  JPY378  JPY412  JPY455  JPY509  JPY565  JPY
Cash Flow per Share166  JPY193  JPY199  JPY208  JPY227  JPY-
Announcement Date12/13/2012
07:40am
12/16/2013
07:02am
12/15/2014
07:55am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 258 551 M JPY -
Entreprise Value (EV) 278 762 M JPY 265 593 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 21,2x 18,5x
Capitalization / Revenue 1,44x 1,33x
EV / Revenue 1,55x 1,37x
EV / EBITDA 6,93x 6,08x
Yield (DPS / Price) 2,56% 2,62%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,72% 7,13%
ROA (Net Profit / Asset) 8,70% 8,75%
ROE (Net Profit / Equities) 20,0% 20,1%
Rate of Dividend 54,3% 48,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,0% 12,3%
Cash Flow / Sales (Taux d'autofinancement) 16,0% 16,2%
Capital Intensity (Assets / Sales) 0,77x 0,82x
Financial Leverage (Net Debt / EBITDA) 0,50x 0,16x
Price Earning Ratio
EPS & Dividend
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