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PARK24 CO LTD (4666)

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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201220132014201520162017
Sales139 547155 428167 022179 875194 107207 280
Operating income (EBITDA)31 95936 07336 02439 43243 80946 999
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 25918 62617 12319 16721 80023 900
Net income9 67011 26110 38811 78113 54514 974
EPS ( JPY)67,478,171,781,293,4103
Dividend per Share ( JPY)35,040,050,048,850,351,4
Yield1,45%1,65%2,07%2,01%2,08%2,12%
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 43919 1491 944
Finance------
Operating income (EBITDA)31 95936 07336 02439 43243 80946 999
Leverage
(Debt/EBITDA)
0,87x0,75x0,74x0,59x0,44x0,04x
Capital Expenditure14 76713 90617 36023 38324 30025 067
Book Value Per Share (BVPS)330  JPY378  JPY412  JPY444  JPY488  JPY542  JPY
Cash Flow per Share166  JPY193  JPY199  JPY222  JPY238  JPY253  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 352 084 M JPY -
Entreprise Value (EV) 375 523 M JPY 371 233 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 29,8x 25,9x
Capitalization / Revenue 1,96x 1,81x
EV / Revenue 2,09x 1,91x
EV / EBITDA 9,52x 8,47x
Yield (DPS / Price) 2,01% 2,08%
Price to book (Price / BVPS) 5,46x 4,96x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,55% 6,98%
ROA (Net Profit / Asset) 9,65% 8,87%
ROE (Net Profit / Equities) 18,7% 20,0%
Rate of Dividend 60,0% 53,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,0% 12,5%
Cash Flow / Sales (Taux d'autofinancement) 17,9% 17,8%
Capital Intensity (Assets / Sales) 0,68x 0,79x
Financial Leverage (Net Debt / EBITDA) 0,59x 0,44x
Price Earning Ratio
EPS & Dividend
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