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4-Traders Homepage  >  Equities  >  Tokyo  >  Park24 Co Ltd    4666   JP3780100008

PARK24 CO LTD (4666)
Mes dernières consult.
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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201520162017201820192020
Sales179 698194 398232 956288 896307 510325 298
EBITDA39 17043 23244 92352 66858 02462 053
Operating profit (EBIT)------
Pre-Tax Profit (EBT)18 48621 07820 23022 76725 98928 662
Net income11 54913 96313 43914 49416 34918 305
P/E ratio32,033,928,631,527,925,0
EPS ( JPY )79,595,891,797,9110123
Dividend per Share ( JPY )55,065,070,070,474,481,4
Yield2,16%2,00%2,67%2,28%2,41%2,64%
Reference price ( JPY )254432452619308530853085
Announcement Date12/15/2015
10:32am
12/15/2016
07:00am
12/14/2017
07:29am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201520162017201820192020
Debt31 12829 460103 48392 44594 16895 830
Finance------
Operating income (EBITDA)39 17043 23244 92352 66858 02462 053
Leverage
(Debt/EBITDA)
0,79x0,68x2,30x1,76x1,62x1,54x
Capital Expenditure20 45221 45628 50940 27541 13540 719
Book Value Per Share (BVPS)457  JPY508  JPY534  JPY611  JPY654  JPY706  JPY
Cash Flow per Share220  JPY245  JPY258  JPY307  JPY371  JPY360  JPY
Announcement Date12/15/2015
10:32am
12/15/2016
07:00am
12/14/2017
07:29am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 452 808 M JPY -
Entreprise Value (EV) 545 253 M JPY 546 976 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 31,5x 27,9x
Capitalization / Revenue 1,57x 1,47x
EV / Revenue 1,89x 1,78x
EV / EBITDA 10,4x 9,43x
Yield (DPS / Price) 2,28% 2,41%
Price to book (Price / BVPS) 5,05x 4,72x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 5,02% 5,32%
ROA (Net Profit / Asset) 7,11% 7,82%
ROE (Net Profit / Equities) 17,3% 17,9%
Rate of Dividend 71,8% 67,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   13,9% 13,4%
Cash Flow / Sales 15,7% 17,8%
Capital Intensity (Assets / Sales) 0,71x 0,68x
Financial Leverage (Net Debt / EBITDA) 1,76x 1,62x
EPS & Dividend