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Park24 Co Ltd (JP:4666)
:4666
Japanese Market
4666
Park24 Co
RESEARCH TOOLSreports

Park24 Co (4666) Ratios

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Park24 Co Ratios

JP:4666's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:4666's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.03 1.66 1.42 1.28 1.37
Quick Ratio
 1.03 1.62 1.38 1.26 1.34
Cash Ratio
 0.34 0.90 0.61 0.71 0.85
Solvency Ratio
 0.22 0.21 0.25 0.20 0.13
Operating Cash Flow Ratio
 0.64 0.70 0.70 0.46 0.29
Short-Term Operating Cash Flow Coverage
 1.63 3.02 6.04 1.53 0.88
Net Current Asset Value
¥ -140.74B¥ -108.18B¥ -105.71B¥ -116.41B¥ -129.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.49 0.49 0.55 0.63
Debt-to-Equity Ratio
 2.34 1.76 1.84 2.92 4.87
Debt-to-Capital Ratio
 0.70 0.64 0.65 0.75 0.83
Long-Term Debt-to-Capital Ratio
 0.60 0.57 0.57 0.65 0.77
Financial Leverage Ratio
 4.38 3.61 3.78 5.28 7.68
Debt Service Coverage Ratio
 1.40 2.32 4.50 1.50 1.02
Interest Coverage Ratio
 10.08 10.42 10.73 8.49 6.22
Debt to Market Cap
 0.43 0.49 0.34 0.49 0.51
Interest Debt Per Share
 994.52 1.03K 865.25 1.02K 1.22K
Net Debt to EBITDA
 1.90 1.35 1.35 1.58 2.21
Profitability Margins
Gross Profit Margin
25.48%25.67%27.52%27.15%24.32%
EBIT Margin
7.84%7.80%9.68%8.95%6.18%
EBITDA Margin
16.83%16.87%19.18%18.50%17.03%
Operating Profit Margin
9.01%9.25%10.43%9.69%7.12%
Pretax Profit Margin
6.95%6.92%8.71%7.81%5.04%
Net Profit Margin
3.98%3.92%5.02%5.31%0.85%
Continuous Operations Profit Margin
3.98%3.92%5.02%5.31%0.85%
Net Income Per EBT
57.31%56.66%57.66%68.05%16.93%
EBT Per EBIT
77.12%74.80%83.47%80.59%70.74%
Return on Assets (ROA)
5.32%4.49%6.30%5.69%0.80%
Return on Equity (ROE)
19.09%16.21%23.83%30.03%6.18%
Return on Capital Employed (ROCE)
17.44%14.17%17.86%15.66%9.99%
Return on Invested Capital (ROIC)
8.51%7.45%9.43%8.83%1.39%
Return on Tangible Assets
5.95%4.93%7.04%6.35%0.91%
Earnings Yield
4.96%5.18%5.71%6.08%0.77%
Efficiency Ratios
Receivables Turnover
 14.99 10.91 13.73 11.48 12.07
Payables Turnover
 0.00 0.00 0.00 0.00 337.94
Inventory Turnover
 0.00 95.97 93.64 117.66 87.97
Fixed Asset Turnover
 2.59 2.61 2.78 2.72 2.37
Asset Turnover
 1.34 1.15 1.25 1.07 0.94
Working Capital Turnover Ratio
 13.50 8.88 11.92 9.92 9.94
Cash Conversion Cycle
 24.35 37.26 30.49 34.91 33.32
Days of Sales Outstanding
 24.35 33.46 26.59 31.81 30.25
Days of Inventory Outstanding
 0.00 3.80 3.90 3.10 4.15
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.08
Operating Cycle
 24.35 37.26 30.49 34.91 34.40
Cash Flow Ratios
Operating Cash Flow Per Share
 359.32 366.11 325.02 282.60 180.49
Free Cash Flow Per Share
 81.50 128.24 156.69 127.62 81.95
CapEx Per Share
 277.82 237.87 168.34 154.98 98.55
Free Cash Flow to Operating Cash Flow
 0.23 0.35 0.48 0.45 0.45
Dividend Paid and CapEx Coverage Ratio
 1.17 1.51 1.88 1.82 1.83
Capital Expenditure Coverage Ratio
 1.29 1.54 1.93 1.82 1.83
Operating Cash Flow Coverage Ratio
 0.37 0.36 0.39 0.28 0.15
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.15 0.15 0.10
Free Cash Flow Yield
4.17%7.12%8.20%7.55%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.16 19.32 17.50 16.44 130.45
Price-to-Sales (P/S) Ratio
 0.80 0.76 0.88 0.87 1.11
Price-to-Book (P/B) Ratio
 4.70 3.13 4.17 4.94 8.07
Price-to-Free Cash Flow (P/FCF) Ratio
 23.99 14.05 12.20 13.25 24.22
Price-to-Operating Cash Flow Ratio
 5.44 4.92 5.88 5.98 11.00
Price-to-Earnings Growth (PEG) Ratio
 5.11 -1.33 2.85 0.03 -1.09
Price-to-Fair Value
 4.70 3.13 4.17 4.94 8.07
Enterprise Value Multiple
 6.67 5.83 5.93 6.31 8.74
Enterprise Value
 466.74B 399.68B 421.90B 385.11B 432.13B
EV to EBITDA
 6.67 5.83 5.93 6.31 8.74
EV to Sales
 1.12 0.98 1.14 1.17 1.49
EV to Free Cash Flow
 33.56 18.26 15.79 17.70 32.41
EV to Operating Cash Flow
 7.61 6.40 7.61 7.99 14.71
Tangible Book Value Per Share
 221.91 392.45 275.69 154.59 36.79
Shareholders’ Equity Per Share
 416.22 575.43 458.13 342.58 246.10
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.42 0.32 0.83
Revenue Per Share
 2.43K 2.38K 2.17K 1.94K 1.78K
Net Income Per Share
 96.96 93.28 109.19 102.87 15.22
Tax Burden
 0.57 0.57 0.58 0.68 0.17
Interest Burden
 0.89 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 0.16 0.17 0.00 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.71 3.92 2.98 1.87 2.01
Currency in JPY