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XJPX4666
Market cap2.41bUSD
Dec 26, Last price  
2,232.50JPY
1D
0.07%
1Q
22.19%
Jan 2017
-29.57%
Name

Park24 Co Ltd

Chart & Performance

D1W1MN
XJPX:4666 chart
P/E
21.71
P/S
1.15
EPS
102.83
Div Yield, %
0.00%
Shrs. gr., 5y
2.41%
Rev. gr., 5y
2.03%
Revenues
330.12b
+13.74%
48,919,152,00055,360,164,00065,299,611,00075,458,130,00080,834,000,00095,320,000,000113,248,000,000124,080,000,000139,547,000,000155,428,000,000167,022,000,000179,698,000,000194,398,000,000232,956,000,000298,517,000,000317,438,000,000268,904,000,000251,102,000,000290,253,000,000330,123,000,000
Net income
17.54b
+608.48%
4,311,575,0005,192,383,0007,176,871,0006,840,766,0004,738,000,0005,756,000,0006,487,000,0006,546,000,0009,670,000,00011,261,000,00010,388,000,00011,549,000,00013,963,000,00013,439,000,00013,851,000,00012,348,000,000-46,884,000,000-11,658,000,0002,476,000,00017,542,000,000
CFO
48.19b
+64.08%
6,555,921,0007,052,692,00012,776,319,0009,562,486,0007,142,000,00012,901,000,00020,297,000,00020,999,000,00028,794,000,00026,123,000,00033,101,000,00035,155,000,00039,627,000,00038,290,000,00053,476,000,00045,695,000,00039,400,000,00034,818,000,00029,369,000,00048,188,000,000
Dividend
Oct 30, 20245 JPY/sh
Earnings
Mar 12, 2025

Profile

PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. The company operates through Parking Business Japan, Parking Business Overseas, and Mobility Business segments. Its services include hourly parking facilities; reserved parking and monthly parking services; parking facilities for non-passenger vehicles, such as large vehicles, motorcycles, and bicycles; and overseas parking facilities, including patrolled parking facilities, and pay and display parking services. The company also provides Times CAR RENTAL, a rent-a-car service; Times CAR, a membership based unattended rent-a-car service; Times Club membership service for drivers and Times Business service for corporate customers; The Times PAY, a payment service to the service industry, such as restaurants and retail outlets; membership-based road service; and insurance agency services comprising insurance consultation and financial planning services. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan.
URL
https://www.park24.co.jp/
IPO date
Mar 24, 1997
Employees
4,970
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
330,123,000
13.74%
290,253,000
15.59%
Cost of revenue
240,496,000
269,580,000
Unusual Expense (Income)
NOPBT
89,627,000
20,673,000
NOPBT Margin
27.15%
7.12%
Operating Taxes
8,237,000
12,146,000
Tax Rate
9.19%
58.75%
NOPAT
81,390,000
8,527,000
Net income
17,542,000
608.48%
2,476,000
-121.24%
Dividends
(1,000)
(7,000)
Dividend yield
0.00%
0.00%
Proceeds from repurchase of equity
24,766,000
BB yield
-7.26%
Debt
Debt current
42,153,000
45,493,000
Long-term debt
157,366,000
180,761,000
Deferred revenue
Other long-term liabilities
15,541,000
14,681,000
Net debt
125,562,000
139,942,000
Cash flow
Cash from operating activities
48,188,000
29,369,000
CAPEX
(26,427,000)
(16,035,000)
Cash from investing activities
(25,661,000)
(17,357,000)
Cash from financing activities
(35,633,000)
(20,116,000)
FCF
78,743,000
14,106,000
Balance
Cash
73,957,000
90,187,000
Long term investments
(3,875,000)
Excess cash
57,450,850
71,799,350
Stockholders' equity
43,230,000
25,689,000
Invested Capital
201,449,000
217,783,000
ROIC
38.83%
3.68%
ROCE
36.38%
8.43%
EV
Common stock shares outstanding
184,783
171,843
Price
1,691.00
-14.81%
1,985.00
14.01%
Market cap
312,468,053
-8.40%
341,108,355
26.80%
EV
438,030,053
493,766,355
EBITDA
121,142,000
52,160,000
EV/EBITDA
3.62
9.47
Interest
3,766,000
3,321,000
Interest/NOPBT
4.20%
16.06%