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PARK24 CO LTD (4666)

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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 753182 692197 232
Operating income (EBITDA)25 58431 95936 07340 09543 97346 365
Operating profit (EBIT)------
Pre-Tax Profit (EBT)11 55417 25918 62621 62924 07126 450
Net income6 5469 67011 26112 77814 21915 921
EPS ( JPY)45,967,478,188,097,9109
Dividend per Share ( JPY)30,035,040,040,642,846,7
Yield1,58%1,85%2,11%2,14%2,26%2,46%
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 16217 48110 564-
Finance-----9 283
Operating income (EBITDA)25 58431 95936 07340 09543 97346 365
Leverage
(Debt/EBITDA)
1,21x0,87x0,75x0,44x0,24x-
Capital Expenditure15 29714 76713 90621 20022 93323 360
Book Value Per Share (BVPS)291  JPY330  JPY378  JPY425  JPY479  JPY543  JPY
Cash Flow per Share132  JPY166  JPY193  JPY216  JPY234  JPY262  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
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Financial Ratios

Size 2014e 2015e
Capitalization 287 525 M JPY -
Company Value 305 006 M JPY 298 090 M JPY
Valuation 2014e 2015e
PER (Price / EPS) 21,5x 19,4x
Capitalization / Revenue 1,70x 1,57x
EV / Revenue 1,81x 1,63x
EV / EBITDA 7,61x 6,78x
Yield (DPS / Price) 2,14% 2,26%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 7,57% 7,78%
ROA (Net Profit / Asset) 13,2% 9,50%
ROE (Net Profit / Equities) 21,8% 21,7%
Rate of Dividend 46,1% 43,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   12,6% 12,6%
Cash Flow / Sales (Taux d'autofinancement) 18,5% 18,6%
Capital Intensity (Assets / Sales) 0,58x 0,82x
Financial Leverage (Net Debt / EBITDA) 0,44x 0,24x
Price Earning Ratio
Park24 Co Ltd : Price Earning Ratio
EPS & Dividend
Park24 Co Ltd : EPS Dividend
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