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

PARK24 CO LTD (4666)

0
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201220132014201520162017
Sales139 547155 428167 022179 577193 734206 681
Operating income (EBITDA)31 95936 07336 02438 68143 26446 358
Operating profit (EBIT)------
Pre-Tax Profit (EBT)17 25918 62617 12318 20021 20023 200
Net income9 67011 26110 38811 53113 42814 846
EPS ( JPY)67,478,171,779,592,5102
Dividend per Share ( JPY)35,040,050,050,050,351,4
Yield1,67%1,91%2,38%2,38%2,40%2,45%
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 68143 26446 358
Leverage
(Debt/EBITDA)
0,87x0,75x0,74x0,61x0,45x0,05x
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  JPY220  JPY237  JPY255  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 304 965 M JPY -
Entreprise Value (EV) 328 561 M JPY 324 259 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 26,4x 22,7x
Capitalization / Revenue 1,70x 1,57x
EV / Revenue 1,83x 1,67x
EV / EBITDA 8,49x 7,49x
Yield (DPS / Price) 2,38% 2,40%
Price to book (Price / BVPS) 4,74x 4,32x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,42% 6,93%
ROA (Net Profit / Asset) 8,37% 9,03%
ROE (Net Profit / Equities) 18,2% 20,1%
Rate of Dividend 62,9% 54,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,0% 12,6%
Cash Flow / Sales (Taux d'autofinancement) 17,8% 17,8%
Capital Intensity (Assets / Sales) 0,77x 0,77x
Financial Leverage (Net Debt / EBITDA) 0,61x 0,45x
Price Earning Ratio
EPS & Dividend