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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 Q4 2025 was ¥―. For the 2025 fiscal year, JP:4666's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.42 1.28 1.37 1.18
Quick Ratio
 1.36 1.38 1.26 1.34 1.16
Cash Ratio
 0.61 0.62 0.71 0.85 0.78
Solvency Ratio
 0.23 0.25 0.20 0.13 0.08
Operating Cash Flow Ratio
 0.68 0.69 0.46 0.29 0.30
Short-Term Operating Cash Flow Coverage
 2.88 5.90 1.53 0.88 0.75
Net Current Asset Value
¥ -105.45B¥ -105.72B¥ -116.41B¥ -129.77B¥ -164.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.49 0.55 0.64 0.72
Debt-to-Equity Ratio
 1.67 1.84 2.92 4.90 13.97
Debt-to-Capital Ratio
 0.63 0.65 0.75 0.83 0.93
Long-Term Debt-to-Capital Ratio
 0.55 0.57 0.65 0.77 0.90
Financial Leverage Ratio
 3.57 3.78 5.28 7.68 19.45
Debt Service Coverage Ratio
 2.39 4.50 1.50 1.02 0.53
Interest Coverage Ratio
 11.01 10.73 8.49 6.22 -2.13
Debt to Market Cap
 0.34 0.34 0.49 0.51 0.71
Interest Debt Per Share
 857.62 865.25 1.02K 1.23K 1.51K
Net Debt to EBITDA
 1.37 1.34 1.58 2.23 4.84
Profitability Margins
Gross Profit Margin
26.81%27.52%27.15%24.32%16.21%
EBIT Margin
8.10%9.68%8.95%6.18%-2.55%
EBITDA Margin
17.49%19.18%18.50%17.03%11.30%
Operating Profit Margin
9.74%10.43%9.69%7.12%-3.01%
Pretax Profit Margin
7.21%8.71%7.81%5.04%-3.96%
Net Profit Margin
3.76%5.02%5.31%0.85%-4.64%
Continuous Operations Profit Margin
3.76%5.02%5.31%0.85%-4.64%
Net Income Per EBT
52.10%57.66%68.05%16.93%117.17%
EBT Per EBIT
74.07%83.47%80.59%70.74%131.77%
Return on Assets (ROA)
4.76%6.30%5.69%0.80%-3.65%
Return on Equity (ROE)
18.03%23.83%30.03%6.18%-70.94%
Return on Capital Employed (ROCE)
16.87%17.86%15.66%9.99%-3.74%
Return on Invested Capital (ROIC)
8.09%9.43%8.83%1.39%-3.40%
Return on Tangible Assets
5.32%7.04%6.35%0.91%-4.04%
Earnings Yield
4.09%5.71%6.08%0.77%-4.28%
Efficiency Ratios
Receivables Turnover
 14.22 13.73 11.48 12.07 11.89
Payables Turnover
 0.00 0.00 0.00 337.94 375.73
Inventory Turnover
 76.49 93.64 117.66 87.97 105.36
Fixed Asset Turnover
 2.80 2.66 2.72 2.37 1.96
Asset Turnover
 1.27 1.25 1.07 0.94 0.79
Working Capital Turnover Ratio
 11.51 11.92 9.92 9.94 15.64
Cash Conversion Cycle
 30.44 30.49 34.91 33.32 33.20
Days of Sales Outstanding
 25.67 26.59 31.81 30.25 30.71
Days of Inventory Outstanding
 4.77 3.90 3.10 4.15 3.46
Days of Payables Outstanding
 0.00 0.00 0.00 1.08 0.97
Operating Cycle
 30.44 30.49 34.91 34.40 34.17
Cash Flow Ratios
Operating Cash Flow Per Share
 326.76 317.62 282.60 180.49 225.34
Free Cash Flow Per Share
 133.84 126.97 127.62 81.95 130.94
CapEx Per Share
 192.92 190.65 154.98 98.55 94.40
Free Cash Flow to Operating Cash Flow
 0.41 0.40 0.45 0.45 0.58
Dividend Paid and CapEx Coverage Ratio
 1.65 1.62 1.82 1.83 2.39
Capital Expenditure Coverage Ratio
 1.69 1.67 1.82 1.83 2.39
Operating Cash Flow Coverage Ratio
 0.39 0.38 0.28 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.15 0.10 0.14
Free Cash Flow Yield
6.40%6.64%7.55%4.13%7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.39 17.50 16.44 130.45 -23.34
Price-to-Sales (P/S) Ratio
 0.92 0.88 0.87 1.11 1.08
Price-to-Book (P/B) Ratio
 4.15 4.17 4.94 8.07 16.56
Price-to-Free Cash Flow (P/FCF) Ratio
 15.59 15.05 13.25 24.22 13.45
Price-to-Operating Cash Flow Ratio
 6.38 6.02 5.98 11.00 7.81
Price-to-Earnings Growth (PEG) Ratio
 -1.11 2.85 0.03 -1.09 0.31
Price-to-Fair Value
 4.15 4.17 4.94 8.07 16.56
Enterprise Value Multiple
 6.61 5.92 6.31 8.76 14.43
Enterprise Value
 449.78B 421.21B 385.11B 433.26B 409.54B
EV to EBITDA
 6.62 5.92 6.31 8.76 14.43
EV to Sales
 1.16 1.14 1.17 1.49 1.63
EV to Free Cash Flow
 19.69 19.45 17.70 32.49 20.24
EV to Operating Cash Flow
 8.07 7.77 7.99 14.75 11.76
Tangible Book Value Per Share
 316.19 275.69 154.59 36.79 -95.42
Shareholders’ Equity Per Share
 502.38 458.14 342.58 246.10 106.35
Tax and Other Ratios
Effective Tax Rate
 0.48 0.42 0.32 0.83 -0.17
Revenue Per Share
 2.28K 2.17K 1.94K 1.78K 1.63K
Net Income Per Share
 85.53 109.19 102.87 15.22 -75.45
Tax Burden
 0.52 0.58 0.68 0.17 1.17
Interest Burden
 0.89 0.90 0.87 0.81 1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.82 1.68 1.87 2.01 -3.50
Currency in JPY