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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 956287 164304 762320 924
EBITDA39 17043 23244 92351 57056 07859 167
Operating profit (EBIT)------
Pre-Tax Profit (EBT)18 48621 07820 23022 56025 59228 248
Net income11 54913 96313 43914 36315 97217 527
P/E ratio32,033,928,627,124,121,7
EPS ( JPY )79,595,891,797,4109122
Dividend per Share ( JPY )55,065,070,069,072,077,5
Yield2,16%2,00%2,67%2,62%2,73%2,94%
Reference price ( JPY )254432452619263826382638
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 48390 10289 87889 174
Finance------
Operating income (EBITDA)39 17043 23244 92351 57056 07859 167
Leverage
(Debt/EBITDA)
0,79x0,68x2,30x1,75x1,60x1,51x
Capital Expenditure20 45221 45628 50938 82339 57038 617
Book Value Per Share (BVPS)457  JPY508  JPY534  JPY601  JPY642  JPY689  JPY
Cash Flow per Share220  JPY245  JPY258  JPY296  JPY372  JPY349  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 387 073 M JPY -
Entreprise Value (EV) 477 176 M JPY 476 951 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 27,1x 24,1x
Capitalization / Revenue 1,35x 1,27x
EV / Revenue 1,66x 1,56x
EV / EBITDA 9,25x 8,51x
Yield (DPS / Price) 2,62% 2,73%
Price to book (Price / BVPS) 4,39x 4,11x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 5,00% 5,24%
ROA (Net Profit / Asset) 7,20% 7,69%
ROE (Net Profit / Equities) 17,5% 18,1%
Rate of Dividend 70,8% 65,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   13,5% 13,0%
Cash Flow / Sales 15,1% 17,9%
Capital Intensity (Assets / Sales) 0,69x 0,68x
Financial Leverage (Net Debt / EBITDA) 1,75x 1,60x
EPS & Dividend