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PARK24 CO LTD (4666)

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Income Statement Evolution
Park24 Co Ltd : Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201120122013201420152016
Sales124 080139 547155 428167 199181 393193 726
Operating income (EBITDA)25 58431 95936 07337 02241 27143 974
Operating profit (EBIT)------
Pre-Tax Profit (EBT)11 55417 25918 62619 25021 60023 650
Net income6 5469 67011 26111 57013 14214 227
EPS ( JPY)45,967,478,180,090,998,4
Dividend per Share ( JPY)30,035,040,040,041,743,0
Yield1,76%2,06%2,35%2,35%2,45%2,53%
Announcement Date12/15/2011
07:11am
12/13/2012
07:40am
12/16/2013
07:02am
---
Finances - Leverage
Park24 Co Ltd : Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period October 201120122013201420152016
Debt31 02527 78627 16215 6487 260-
Finance-----2 865
Operating income (EBITDA)25 58431 95936 07337 02241 27143 974
Leverage
(Debt/EBITDA)
1,21x0,87x0,75x0,42x0,18x-
Capital Expenditure15 29714 76713 90621 36022 80023 320
Book Value Per Share (BVPS)291  JPY330  JPY378  JPY418  JPY466  JPY521  JPY
Cash Flow per Share132  JPY166  JPY193  JPY207  JPY216  JPY230  JPY
Announcement Date12/15/2011
07:11am
12/13/2012
07:40am
12/16/2013
07:02am
---
Balance Sheet Analysis
Park24 Co Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 258 269 M JPY -
Entreprise Value (EV) 273 916 M JPY 265 528 M JPY
Valuation 2014e 2015e
PER (Price / EPS) 21,3x 18,7x
Capitalization / Revenue 1,54x 1,42x
EV / Revenue 1,64x 1,46x
EV / EBITDA 7,40x 6,43x
Yield (DPS / Price) 2,35% 2,45%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,92% 7,24%
ROA (Net Profit / Asset) 11,5% 8,80%
ROE (Net Profit / Equities) 19,4% 20,3%
Rate of Dividend 50,0% 45,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   12,8% 12,6%
Cash Flow / Sales (Taux d'autofinancement) 18,0% 17,3%
Capital Intensity (Assets / Sales) 0,60x 0,82x
Financial Leverage (Net Debt / EBITDA) 0,42x 0,18x
Price Earning Ratio
Park24 Co Ltd : Price Earning Ratio
EPS & Dividend
Park24 Co Ltd : EPS Dividend
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