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4-Traders Homepage  >  Shares  >  Tokyo  >  Park24 Co Ltd    4666

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201220132014201520162017
Sales139 547155 428167 022179 417193 397206 216
Operating income (EBITDA)31 95936 07336 02438 31342 83545 638
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 25918 62617 12318 20021 20023 200
Net income9 67011 26110 38811 39813 35514 675
EPS ( JPY)67,478,171,778,592,0101
Dividend per Share ( JPY)35,040,050,050,049,151,4
Yield1,50%1,71%2,14%2,14%2,10%2,20%
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 78423 59619 2942 429
Finance------
Operating income (EBITDA)31 95936 07336 02438 31342 83545 638
Leverage
(Debt/EBITDA)
0,87x0,75x0,74x0,62x0,45x0,05x
Capital Expenditure14 76713 90617 36023 38324 35024 400
Book Value Per Share (BVPS)330  JPY378  JPY412  JPY442  JPY486  JPY539  JPY
Cash Flow per Share166  JPY193  JPY199  JPY219  JPY238  JPY259  JPY
Announcement Date12/13/2012
07:40am
12/16/2013
07:02am
12/15/2014
07:55am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 339 471 M JPY -
Entreprise Value (EV) 363 067 M JPY 358 765 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 29,7x 25,4x
Capitalization / Revenue 1,89x 1,76x
EV / Revenue 2,02x 1,86x
EV / EBITDA 9,48x 8,38x
Yield (DPS / Price) 2,14% 2,10%
Price to book (Price / BVPS) 5,28x 4,81x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,35% 6,91%
ROA (Net Profit / Asset) 8,37% 9,03%
ROE (Net Profit / Equities) 18,2% 20,1%
Rate of Dividend 63,7% 53,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,0% 12,6%
Cash Flow / Sales (Taux d'autofinancement) 17,7% 17,9%
Capital Intensity (Assets / Sales) 0,76x 0,76x
Financial Leverage (Net Debt / EBITDA) 0,62x 0,45x
Price Earning Ratio
EPS & Dividend