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

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201420152016201720182019
Sales167 022179 698194 398233 452269 768284 667
EBITDA36 02439 17043 23245 67949 48853 156
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 12318 48621 07820 91223 20626 132
Net income10 38811 54913 96314 08315 62717 565
P/E ratio23,432,033,928,225,422,5
EPS ( JPY )71,779,595,895,6106120
Dividend per Share ( JPY )50,055,065,070,073,077,8
Yield2,99%2,16%2,00%2,59%2,70%2,88%
Reference price ( JPY )167525443245270027002700
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 46049 22351 64245 308
Finance------
Operating income (EBITDA)36 02439 17043 23245 67949 48853 156
Leverage
(Debt/EBITDA)
0,74x0,79x0,68x1,08x1,04x0,85x
Capital Expenditure17 36020 45221 45636 08734 21929 781
Book Value Per Share (BVPS)412  JPY457  JPY508  JPY540  JPY611  JPY659  JPY
Cash Flow per Share199  JPY220  JPY245  JPY284  JPY275  JPY325  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 396 005 M JPY -
Entreprise Value (EV) 445 228 M JPY 447 648 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 28,2x 25,4x
Capitalization / Revenue 1,70x 1,47x
EV / Revenue 1,91x 1,66x
EV / EBITDA 9,75x 9,05x
Yield (DPS / Price) 2,59% 2,70%
Price to book (Price / BVPS) 5,00x 4,42x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,03% 5,79%
ROA (Net Profit / Asset) 9,43% 9,21%
ROE (Net Profit / Equities) 18,6% 18,3%
Rate of Dividend 73,2% 68,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   15,5% 12,7%
Cash Flow / Sales 17,8% 15,0%
Capital Intensity (Assets / Sales) 0,64x 0,63x
Financial Leverage (Net Debt / EBITDA) 1,08x 1,04x
EPS & Dividend