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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 201320142015201620172018
Sales155 428167 022179 698192 419205 337216 211
Operating income (EBITDA)36 07336 02439 17042 71446 20350 113
Operating profit (EBIT)------
Pre-Tax Profit (EBT)18 62617 12318 48621 59523 59625 821
Net income11 26110 38811 54913 76815 18616 593
P/E ratio24,523,432,034,130,928,2
EPS ( JPY )78,171,779,594,6104114
Dividend per Share ( JPY )40,050,055,059,061,266,5
Yield2,09%2,99%2,16%1,83%1,90%2,06%
Reference price ( JPY )191616752544322532253225
Announcement Date12/16/2013
07:02am
12/15/2014
07:55am
12/15/2015
10:32am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201320142015201620172018
Debt27 16226 78431 12825 85423 29217 384
Finance------
Operating income (EBITDA)36 07336 02439 17042 71446 20350 113
Leverage
(Debt/EBITDA)
0,75x0,74x0,79x0,61x0,50x0,35x
Capital Expenditure13 90617 36020 45224 80024 72025 180
Book Value Per Share (BVPS)378  JPY412  JPY457  JPY489  JPY531  JPY588  JPY
Cash Flow per Share193  JPY199  JPY220  JPY237  JPY260  JPY276  JPY
Announcement Date12/16/2013
07:02am
12/15/2014
07:55am
12/15/2015
10:32am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 470 610 M JPY -
Entreprise Value (EV) 496 464 M JPY 493 902 M JPY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 34,1x 30,9x
Capitalization / Revenue 2,45x 2,29x
EV / Revenue 2,58x 2,41x
EV / EBITDA 11,6x 10,7x
Yield (DPS / Price) 1,83% 1,90%
Price to book (Price / BVPS) 6,59x 6,07x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 7,16% 7,40%
ROA (Net Profit / Asset) 10,3% 9,03%
ROE (Net Profit / Equities) 20,0% 20,1%
Rate of Dividend 62,3% 58,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   12,9% 12,0%
Cash Flow / Sales 17,9% 18,5%
Capital Intensity (Assets / Sales) 0,70x 0,82x
Financial Leverage (Net Debt / EBITDA) 0,61x 0,50x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend