PARK24 Co., Ltd. Logo

PARK24 Co., Ltd.

4666.T

(1.5)
Stock Price

1.751,50 JPY

5.81% ROA

34.33% ROE

22.23x PER

Market Cap.

314.011.670.299,00 JPY

303.18% DER

0% Yield

5.77% NPM

PARK24 Co., Ltd. Stock Analysis

PARK24 Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PARK24 Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (32.2%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (5.81%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (58.013) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.11x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (303%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

PARK24 Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PARK24 Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

PARK24 Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PARK24 Co., Ltd. Revenue
Year Revenue Growth
2004 48.919.152.000
2005 55.360.164.000 11.63%
2006 65.299.611.000 15.22%
2007 75.458.130.000 13.46%
2008 80.834.000.000 6.65%
2009 95.320.000.000 15.2%
2010 113.248.000.000 15.83%
2011 124.080.000.000 8.73%
2012 139.547.000.000 11.08%
2013 155.428.000.000 10.22%
2014 167.022.000.000 6.94%
2015 179.698.000.000 7.05%
2016 194.398.000.000 7.56%
2017 232.956.000.000 16.55%
2018 298.517.000.000 21.96%
2019 317.438.000.000 5.96%
2020 268.904.000.000 -18.05%
2021 251.102.000.000 -7.09%
2022 290.253.000.000 13.49%
2023 337.704.000.000 14.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PARK24 Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PARK24 Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 955.348.000
2005 813.755.000 -17.4%
2006 916.618.000 11.22%
2007 979.683.000 6.44%
2008 1.557.000.000 37.08%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PARK24 Co., Ltd. EBITDA
Year EBITDA Growth
2004 9.600.006.000
2005 11.919.818.000 19.46%
2006 15.573.694.000 23.46%
2007 16.630.969.000 6.36%
2008 13.734.000.000 -21.09%
2009 17.191.000.000 20.11%
2010 23.116.000.000 25.63%
2011 25.432.000.000 9.11%
2012 31.835.000.000 20.11%
2013 36.512.000.000 12.81%
2014 36.499.000.000 -0.04%
2015 39.427.000.000 7.43%
2016 43.425.000.000 9.21%
2017 45.392.000.000 4.33%
2018 54.402.000.000 16.56%
2019 56.186.000.000 3.18%
2020 27.389.000.000 -105.14%
2021 27.241.000.000 -0.54%
2022 52.190.000.000 47.8%
2023 74.976.000.000 30.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PARK24 Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 12.067.719.000
2005 14.274.731.000 15.46%
2006 18.704.819.000 23.68%
2007 20.245.436.000 7.61%
2008 18.532.000.000 -9.25%
2009 24.123.000.000 23.18%
2010 31.409.000.000 23.2%
2011 33.255.000.000 5.55%
2012 39.423.000.000 15.65%
2013 43.644.000.000 9.67%
2014 44.092.000.000 1.02%
2015 46.706.000.000 5.6%
2016 53.049.000.000 11.96%
2017 60.189.000.000 11.86%
2018 72.283.000.000 16.73%
2019 78.092.000.000 7.44%
2020 36.348.000.000 -114.85%
2021 40.694.000.000 10.68%
2022 70.594.000.000 42.35%
2023 94.420.000.000 25.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PARK24 Co., Ltd. Net Profit
Year Net Profit Growth
2004 4.311.575.000
2005 5.192.383.000 16.96%
2006 7.176.871.000 27.65%
2007 6.840.766.000 -4.91%
2008 4.738.000.000 -44.38%
2009 5.756.000.000 17.69%
2010 6.487.000.000 11.27%
2011 6.546.000.000 0.9%
2012 9.670.000.000 32.31%
2013 11.261.000.000 14.13%
2014 10.388.000.000 -8.4%
2015 11.549.000.000 10.05%
2016 13.963.000.000 17.29%
2017 13.439.000.000 -3.9%
2018 13.851.000.000 2.97%
2019 12.348.000.000 -12.17%
2020 -46.884.000.000 126.34%
2021 -11.658.000.000 -302.16%
2022 2.476.000.000 570.84%
2023 29.256.000.000 91.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PARK24 Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 59
2005 71 17.14%
2006 102 30.69%
2007 48 -110.42%
2008 33 -45.45%
2009 41 17.5%
2010 46 11.11%
2011 46 0%
2012 67 32.84%
2013 78 14.1%
2014 72 -9.86%
2015 79 10.13%
2016 96 16.84%
2017 92 -4.4%
2018 92 0%
2019 80 -15.19%
2020 -304 126.07%
2021 -75 -304%
2022 15 600%
2023 157 90.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PARK24 Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 785.251.000
2005 -2.883.378.000 127.23%
2006 8.229.225.000 135.04%
2007 3.115.637.000 -164.13%
2008 4.105.000.000 24.1%
2009 8.838.000.000 53.55%
2010 11.681.000.000 24.34%
2011 5.154.000.000 -126.64%
2012 13.646.000.000 62.23%
2013 11.755.000.000 -16.09%
2014 15.063.000.000 21.96%
2015 14.087.000.000 -6.93%
2016 17.165.000.000 17.93%
2017 8.623.000.000 -99.06%
2018 14.717.000.000 41.41%
2019 1.090.000.000 -1250.18%
2020 19.731.000.000 94.48%
2021 20.232.000.000 2.48%
2022 13.334.000.000 -51.73%
2023 -1.512.000.000 981.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PARK24 Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.555.921.000
2005 7.052.692.000 7.04%
2006 12.776.319.000 44.8%
2007 9.562.486.000 -33.61%
2008 7.142.000.000 -33.89%
2009 12.901.000.000 44.64%
2010 20.297.000.000 36.44%
2011 20.999.000.000 3.34%
2012 28.794.000.000 27.07%
2013 26.123.000.000 -10.22%
2014 33.101.000.000 21.08%
2015 35.155.000.000 5.84%
2016 39.627.000.000 11.29%
2017 38.290.000.000 -3.49%
2018 53.476.000.000 28.4%
2019 45.695.000.000 -17.03%
2020 39.400.000.000 -15.98%
2021 34.818.000.000 -13.16%
2022 29.369.000.000 -18.55%
2023 7.344.000.000 -299.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PARK24 Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.770.670.000
2005 9.936.070.000 41.92%
2006 4.547.094.000 -118.51%
2007 6.446.849.000 29.47%
2008 3.037.000.000 -112.28%
2009 4.063.000.000 25.25%
2010 8.616.000.000 52.84%
2011 15.845.000.000 45.62%
2012 15.148.000.000 -4.6%
2013 14.368.000.000 -5.43%
2014 18.038.000.000 20.35%
2015 21.068.000.000 14.38%
2016 22.462.000.000 6.21%
2017 29.667.000.000 24.29%
2018 38.759.000.000 23.46%
2019 44.605.000.000 13.11%
2020 19.669.000.000 -126.78%
2021 14.586.000.000 -34.85%
2022 16.035.000.000 9.04%
2023 8.856.000.000 -81.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PARK24 Co., Ltd. Equity
Year Equity Growth
2004 23.704.113.000
2005 29.577.479.000 19.86%
2006 28.675.767.000 -3.14%
2007 34.503.689.000 16.89%
2008 34.756.000.000 0.73%
2009 36.455.000.000 4.66%
2010 39.228.000.000 7.07%
2011 41.685.000.000 5.89%
2012 47.893.000.000 12.96%
2013 54.967.000.000 12.87%
2014 60.190.000.000 8.68%
2015 65.881.000.000 8.64%
2016 73.269.000.000 10.08%
2017 78.804.000.000 7.02%
2018 94.847.000.000 16.91%
2019 90.790.000.000 -4.47%
2020 31.144.000.000 -191.52%
2021 16.433.000.000 -89.52%
2022 40.044.000.000 58.96%
2023 56.112.000.000 28.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PARK24 Co., Ltd. Assets
Year Assets Growth
2004 31.646.965.000
2005 40.559.064.000 21.97%
2006 55.434.053.000 26.83%
2007 63.948.184.000 13.31%
2008 63.168.000.000 -1.24%
2009 91.051.000.000 30.62%
2010 94.980.000.000 4.14%
2011 108.935.000.000 12.81%
2012 117.808.000.000 7.53%
2013 126.574.000.000 6.93%
2014 135.293.000.000 6.44%
2015 145.462.000.000 6.99%
2016 152.939.000.000 4.89%
2017 256.341.000.000 40.34%
2018 283.171.000.000 9.47%
2019 293.097.000.000 3.39%
2020 295.775.000.000 0.91%
2021 319.628.000.000 7.46%
2022 307.626.000.000 -3.9%
2023 301.625.000.000 -1.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PARK24 Co., Ltd. Liabilities
Year Liabilities Growth
2004 7.942.852.000
2005 10.981.585.000 27.67%
2006 26.758.286.000 58.96%
2007 29.444.495.000 9.12%
2008 28.412.000.000 -3.63%
2009 54.596.000.000 47.96%
2010 55.752.000.000 2.07%
2011 67.250.000.000 17.1%
2012 69.915.000.000 3.81%
2013 71.607.000.000 2.36%
2014 75.103.000.000 4.65%
2015 79.581.000.000 5.63%
2016 79.670.000.000 0.11%
2017 177.537.000.000 55.12%
2018 188.324.000.000 5.73%
2019 202.307.000.000 6.91%
2020 264.631.000.000 23.55%
2021 303.195.000.000 12.72%
2022 267.582.000.000 -13.31%
2023 245.513.000.000 -8.99%

PARK24 Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1718.85
Net Income per Share
82.83
Price to Earning Ratio
22.23x
Price To Sales Ratio
0.98x
POCF Ratio
7.51
PFCF Ratio
13.84
Price to Book Ratio
6.12
EV to Sales
1.31
EV Over EBITDA
6.55
EV to Operating CashFlow
9.16
EV to FreeCashFlow
18.49
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
314,01 Bil.
Enterprise Value
419,37 Bil.
Graham Number
748.63
Graham NetNet
-873.58

Income Statement Metrics

Net Income per Share
82.83
Income Quality
1.59
ROE
0.32
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.68
EBT Per Ebit
0.89
Ebit per Revenue
0.1
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
245.33
Free CashFlow per Share
121.55
Capex to Operating CashFlow
-0.5
Capex to Revenue
-0.07
Capex to Depreciation
-0.74
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
25.09
Days Payables Outstanding
0.99
Days of Inventory on Hand
3.8
Receivables Turnover
14.55
Payables Turnover
367.95
Inventory Turnover
96.15
Capex per Share
-123.78

Balance Sheet

Cash per Share
347,06
Book Value per Share
300,72
Tangible Book Value per Share
110.27
Shareholders Equity per Share
300.72
Interest Debt per Share
931.68
Debt to Equity
3.03
Debt to Assets
0.56
Net Debt to EBITDA
1.65
Current Ratio
1.27
Tangible Asset Value
20,58 Bil.
Net Current Asset Value
-119,93 Bil.
Invested Capital
3.03
Working Capital
26,46 Bil.
Intangibles to Total Assets
0.12
Average Receivables
21,12 Bil.
Average Payables
0,64 Bil.
Average Inventory
2595500000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PARK24 Co., Ltd. Dividends
Year Dividends Growth
2001 17
2002 7 -142.86%
2003 12 41.67%
2004 10 -20%
2005 15 33.33%
2006 50 70%
2007 5 -900%
2008 30 83.33%
2009 30 0%
2010 30 0%
2011 30 0%
2012 35 14.29%
2013 40 12.5%
2014 50 20%
2015 55 9.09%
2016 65 15.38%
2017 70 7.14%
2018 70 0%
2019 70 0%
2020 70 0%
2021 5 -1300%

PARK24 Co., Ltd. Profile

About PARK24 Co., Ltd.

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.

CEO
Mr. Koichi Nishikawa
Employee
5.234
Address
2-20-4 Nishigotanda
Tokyo, 141-8924

PARK24 Co., Ltd. Executives & BODs

PARK24 Co., Ltd. Executives & BODs
# Name Age
1 Mr. Akifumi Sasakawa
GM of Operation Control Division & Director
70
2 Mr. Norifumi Kawakami
Senior Managing Executive Officer & Director
70
3 Mr. Koichi Nishikawa
President & Representative Director
70
4 Yoichi Mitsunaka
Corporate Officer, Finance & Accounting
70
5 Mr. Kenichi Sasaki
Chief Operating Officer, Senior Executive Corporate Officer, Senior GM of Corporate Planning Division and Director
70

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