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STOCKS

Park24 Co Ltd (JP:4666)

:4666

4666

Park24 Co

RESEARCH TOOLSreports

Park24 Co (4666) Ratios

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Park24 Co Ratios

JP:4666's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:4666's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.66	1.42	1.28	1.37
Quick Ratio	1.66	1.66	1.38	1.26	1.34
Cash Ratio	0.90	0.90	0.62	0.71	0.85
Solvency Ratio	0.21	0.21	0.25	0.20	0.13
Operating Cash Flow Ratio	0.70	0.70	0.69	0.46	0.29
Short-Term Operating Cash Flow Coverage	3.02	3.02	5.90	1.53	0.88
Net Current Asset Value	¥ -108.18B	¥ -108.18B	¥ -105.72B	¥ -116.41B	¥ -129.77B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.49	0.55	0.64
Debt-to-Equity Ratio	1.76	1.76	1.84	2.92	4.90
Debt-to-Capital Ratio	0.64	0.64	0.65	0.75	0.83
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.57	0.65	0.77
Financial Leverage Ratio	3.61	3.61	3.78	5.28	7.68
Debt Service Coverage Ratio	2.26	2.32	4.50	1.50	1.02
Interest Coverage Ratio	10.03	10.43	10.73	8.49	6.22
Debt to Market Cap	0.41	0.49	0.34	0.49	0.51
Interest Debt Per Share	1.03K	1.03K	865.25	1.02K	1.23K
Net Debt to EBITDA	1.38	1.35	1.34	1.58	2.23
Profitability Margins
Gross Profit Margin	25.31%	25.31%	27.52%	27.15%	24.32%
EBIT Margin	7.45%	7.80%	9.68%	8.95%	6.18%
EBITDA Margin	16.50%	16.87%	19.18%	18.50%	17.03%
Operating Profit Margin	8.90%	9.25%	10.43%	9.69%	7.12%
Pretax Profit Margin	6.92%	6.92%	8.71%	7.81%	5.04%
Net Profit Margin	3.92%	3.92%	5.02%	5.31%	0.85%
Continuous Operations Profit Margin	3.92%	3.92%	5.02%	5.31%	0.85%
Net Income Per EBT	56.66%	56.65%	57.66%	68.05%	16.93%
EBT Per EBIT	77.74%	74.79%	83.47%	80.59%	70.74%
Return on Assets (ROA)	4.49%	4.49%	6.30%	5.69%	0.80%
Return on Equity (ROE)	17.72%	16.21%	23.83%	30.03%	6.18%
Return on Capital Employed (ROCE)	13.64%	14.17%	17.86%	15.66%	9.99%
Return on Invested Capital (ROIC)	7.17%	7.45%	9.43%	8.83%	1.39%
Return on Tangible Assets	4.93%	4.93%	7.04%	6.35%	0.91%
Earnings Yield	4.33%	5.18%	5.71%	6.08%	0.77%
Efficiency Ratios
Receivables Turnover	10.91	10.91	13.73	11.48	12.07
Payables Turnover	0.00	0.00	0.00	0.00	337.94
Inventory Turnover	0.00	0.00	93.64	117.66	87.97
Fixed Asset Turnover	2.61	2.61	2.66	2.72	2.37
Asset Turnover	1.15	1.15	1.25	1.07	0.94
Working Capital Turnover Ratio	8.85	8.88	11.92	9.92	9.94
Cash Conversion Cycle	33.46	33.46	30.49	34.91	33.32
Days of Sales Outstanding	33.46	33.46	26.59	31.81	30.25
Days of Inventory Outstanding	0.00	0.00	3.90	3.10	4.15
Days of Payables Outstanding	0.00	0.00	0.00	0.00	1.08
Operating Cycle	33.46	33.46	30.49	34.91	34.40
Cash Flow Ratios
Operating Cash Flow Per Share	366.11	366.11	317.62	282.60	180.49
Free Cash Flow Per Share	128.24	128.24	126.97	127.62	81.95
CapEx Per Share	237.87	237.87	190.65	154.98	98.55
Free Cash Flow to Operating Cash Flow	0.35	0.35	0.40	0.45	0.45
Dividend Paid and CapEx Coverage Ratio	1.51	1.51	1.62	1.82	1.83
Capital Expenditure Coverage Ratio	1.54	1.54	1.67	1.82	1.83
Operating Cash Flow Coverage Ratio	0.36	0.36	0.38	0.28	0.15
Operating Cash Flow to Sales Ratio	0.15	0.15	0.15	0.15	0.10
Free Cash Flow Yield	5.95%	7.12%	6.64%	7.55%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.10	19.32	17.50	16.44	130.45
Price-to-Sales (P/S) Ratio	0.91	0.76	0.88	0.87	1.11
Price-to-Book (P/B) Ratio	3.74	3.13	4.17	4.94	8.07
Price-to-Free Cash Flow (P/FCF) Ratio	16.80	14.05	15.05	13.25	24.22
Price-to-Operating Cash Flow Ratio	5.88	4.92	6.02	5.98	11.00
Price-to-Earnings Growth (PEG) Ratio	1.62	-1.33	2.85	0.03	-1.09
Price-to-Fair Value	3.74	3.13	4.17	4.94	8.07
Enterprise Value Multiple	6.86	5.83	5.92	6.31	8.76
Enterprise Value	459.87B	399.67B	421.21B	385.11B	433.26B
EV to EBITDA	6.86	5.83	5.92	6.31	8.76
EV to Sales	1.13	0.98	1.14	1.17	1.49
EV to Free Cash Flow	21.02	18.26	19.45	17.70	32.49
EV to Operating Cash Flow	7.36	6.40	7.77	7.99	14.75
Tangible Book Value Per Share	392.45	392.45	275.69	154.59	36.79
Shareholders’ Equity Per Share	575.43	575.43	458.14	342.58	246.10
Tax and Other Ratios
Effective Tax Rate	0.43	0.43	0.42	0.32	0.83
Revenue Per Share	2.38K	2.38K	2.17K	1.94K	1.78K
Net Income Per Share	93.28	93.28	109.19	102.87	15.22
Tax Burden	0.57	0.57	0.58	0.68	0.17
Interest Burden	0.93	0.89	0.90	0.87	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.92	3.92	1.68	1.87	2.01

Currency in JPY