Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

PARK24 CO LTD (4666)
Mes dernières consult.
Most popular
Report
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201420152016201720182019
Sales167 022179 698194 398234 122273 506288 546
EBITDA36 02439 17043 23244 53747 68750 678
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 12318 48621 07820 09721 98625 231
Net income10 38811 54913 96313 45015 28817 193
P/E ratio23,432,033,931,227,524,3
EPS ( JPY )71,779,595,891,7104118
Dividend per Share ( JPY )50,055,065,070,070,874,0
Yield2,99%2,16%2,00%2,45%2,48%2,59%
Reference price ( JPY )167525443245285828582858
Announcement Date12/15/2014
07:55am
12/15/2015
10:32am
12/15/2016
07:00am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201420152016201720182019
Debt26 78431 12829 46058 62465 95760 289
Finance------
Operating income (EBITDA)36 02439 17043 23244 53747 68750 678
Leverage
(Debt/EBITDA)
0,74x0,79x0,68x1,32x1,38x1,19x
Capital Expenditure17 36020 45221 45638 03538 17227 818
Book Value Per Share (BVPS)412  JPY457  JPY508  JPY547  JPY620  JPY670  JPY
Cash Flow per Share199  JPY220  JPY245  JPY289  JPY258  JPY351  JPY
Announcement Date12/15/2014
07:55am
12/15/2015
10:32am
12/15/2016
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 419 334 M JPY -
Entreprise Value (EV) 477 958 M JPY 485 291 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 31,2x 27,5x
Capitalization / Revenue 1,79x 1,53x
EV / Revenue 2,04x 1,77x
EV / EBITDA 10,7x 10,2x
Yield (DPS / Price) 2,45% 2,48%
Price to book (Price / BVPS) 5,23x 4,61x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 5,74% 5,59%
ROA (Net Profit / Asset) 8,63% 7,55%
ROE (Net Profit / Equities) 18,2% 17,0%
Rate of Dividend 76,4% 68,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   16,2% 14,0%
Cash Flow / Sales 18,1% 13,9%
Capital Intensity (Assets / Sales) 0,67x 0,74x
Financial Leverage (Net Debt / EBITDA) 1,32x 1,38x
EPS & Dividend