Japan
· Delayed Price · Currency is JPY PARK24 Statistics
Total Valuation
PARK24 has a market cap or net worth of JPY 338.77 billion. The enterprise value is 471.86 billion.
| Market Cap | 338.77B |
| Enterprise Value | 471.86B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
PARK24 has 170.67 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 170.67M |
| Shares Outstanding | 170.67M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 39.67% |
| Float | 116.80M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 13.87. PARK24's PEG ratio is 0.82.
| PE Ratio | 22.34 |
| Forward PE | 13.87 |
| PS Ratio | 0.82 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 32.96.
| EV / Earnings | 28.52 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 12.60 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 11.60 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 17.44% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 72.45M |
| Profits Per Employee | 2.89M |
| Employee Count | 5,734 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PARK24 has paid 12.33 billion in taxes.
| Income Tax | 12.33B |
| Effective Tax Rate | 42.69% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.21, so PARK24's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 2,164.94 |
| 200-Day Moving Average | 1,967.17 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 731,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PARK24 had revenue of JPY 415.45 billion and earned 16.55 billion in profits. Earnings per share was 88.86.
| Revenue | 415.45B |
| Gross Profit | 105.84B |
| Operating Income | 37.44B |
| Pretax Income | 28.87B |
| Net Income | 16.55B |
| EBITDA | 74.78B |
| EBIT | 37.44B |
| Earnings Per Share (EPS) | 88.86 |
Balance Sheet
The company has 32.93 billion in cash and 166.02 billion in debt, giving a net cash position of -133.09 billion or -779.82 per share.
| Cash & Cash Equivalents | 32.93B |
| Total Debt | 166.02B |
| Net Cash | -133.09B |
| Net Cash Per Share | -779.82 |
| Equity (Book Value) | 71.03B |
| Book Value Per Share | 416.22 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 61.73 billion and capital expenditures -47.42 billion, giving a free cash flow of 14.32 billion.
| Operating Cash Flow | 61.73B |
| Capital Expenditures | -47.42B |
| Free Cash Flow | 14.32B |
| FCF Per Share | 83.88 |
Margins
Gross margin is 25.48%, with operating and profit margins of 9.01% and 3.98%.
| Gross Margin | 25.48% |
| Operating Margin | 9.01% |
| Pretax Margin | 6.95% |
| Profit Margin | 3.98% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 9.01% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.93% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.23% |
Stock Splits
The last stock split was on October 26, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Oct 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PARK24 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |