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Park24 Co Ltd (JP:4666)
:4666
Japanese Market
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Park24 Co (4666) Ratios

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Park24 Co Ratios

JP:4666's free cash flow for Q1 2025 was ¥0.26. For the 2025 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.28 1.37 1.18 1.12
Quick Ratio
1.42 1.26 1.34 1.16 1.09
Cash Ratio
0.63 0.71 0.85 0.78 0.61
Solvency Ratio
0.26 0.20 0.13 0.08 -0.03
Operating Cash Flow Ratio
0.81 0.46 0.29 0.30 0.44
Short-Term Operating Cash Flow Coverage
3.01 1.53 0.88 0.75 1.14
Net Current Asset Value
¥ -104.00B¥ -116.41B¥ -129.77B¥ -164.01B¥ -163.37B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.55 0.64 0.72 0.70
Debt-to-Equity Ratio
1.72 2.92 4.90 13.97 6.61
Debt-to-Capital Ratio
0.63 0.75 0.83 0.93 0.87
Long-Term Debt-to-Capital Ratio
0.55 0.65 0.77 0.90 0.80
Financial Leverage Ratio
3.53 5.28 7.68 19.45 9.50
Debt Service Coverage Ratio
2.62 1.50 1.02 0.53 -0.14
Interest Coverage Ratio
15.14 8.49 6.22 -2.13 -7.15
Debt to Market Cap
0.37 0.49 0.51 0.71 0.75
Interest Debt Per Share
857.08 1.02K 1.23K 1.51K 1.34K
Net Debt to EBITDA
1.33 1.58 2.23 4.84 -20.03
Profitability Margins
Gross Profit Margin
27.40%27.15%24.32%16.21%13.52%
EBIT Margin
9.57%8.95%6.18%-2.55%-17.64%
EBITDA Margin
19.08%18.50%17.03%11.30%-2.79%
Operating Profit Margin
10.33%9.69%7.12%-3.01%-4.66%
Pretax Profit Margin
8.58%7.81%5.04%-3.96%-18.29%
Net Profit Margin
4.91%5.31%0.85%-4.64%-17.44%
Continuous Operations Profit Margin
4.91%5.31%0.85%-4.64%-17.44%
Net Income Per EBT
57.16%68.05%16.93%117.17%95.31%
EBT Per EBIT
83.11%80.59%70.74%131.77%392.37%
Return on Assets (ROA)
6.33%5.69%0.80%-3.65%-15.85%
Return on Equity (ROE)
24.44%30.03%6.18%-70.94%-150.54%
Return on Capital Employed (ROCE)
17.73%15.66%9.99%-3.74%-6.11%
Return on Invested Capital (ROIC)
9.30%8.83%1.39%-3.40%-4.74%
Return on Tangible Assets
7.10%6.35%0.91%-4.04%-17.63%
Earnings Yield
5.91%6.08%0.77%-4.28%-21.56%
Efficiency Ratios
Receivables Turnover
15.78 11.48 12.07 11.89 17.41
Payables Turnover
0.00 0.00 337.94 375.73 486.52
Inventory Turnover
82.59 117.66 87.97 105.36 87.99
Fixed Asset Turnover
2.79 2.72 2.37 1.96 1.88
Asset Turnover
1.29 1.07 0.94 0.79 0.91
Working Capital Turnover Ratio
11.33 9.92 9.94 15.64 37.82
Cash Conversion Cycle
27.56 34.91 33.32 33.20 24.37
Days of Sales Outstanding
23.14 31.81 30.25 30.71 20.97
Days of Inventory Outstanding
4.42 3.10 4.15 3.46 4.15
Days of Payables Outstanding
0.00 0.00 1.08 0.97 0.75
Operating Cycle
27.56 34.91 34.40 34.17 25.12
Cash Flow Ratios
Operating Cash Flow Per Share
350.13 282.60 180.49 225.34 255.05
Free Cash Flow Per Share
157.70 127.62 81.95 130.94 127.73
CapEx Per Share
192.43 154.98 98.55 94.40 127.33
Free Cash Flow to Operating Cash Flow
0.45 0.45 0.45 0.58 0.50
Dividend Paid and CapEx Coverage Ratio
1.77 1.82 1.83 2.39 1.29
Capital Expenditure Coverage Ratio
1.82 1.82 1.83 2.39 2.00
Operating Cash Flow Coverage Ratio
0.42 0.28 0.15 0.15 0.19
Operating Cash Flow to Sales Ratio
0.16 0.15 0.10 0.14 0.15
Free Cash Flow Yield
8.49%7.55%4.13%7.44%9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.47 16.44 130.45 -23.34 -4.64
Price-to-Sales (P/S) Ratio
0.86 0.87 1.11 1.08 0.81
Price-to-Book (P/B) Ratio
3.91 4.94 8.07 16.56 6.98
Price-to-Free Cash Flow (P/FCF) Ratio
12.16 13.25 24.22 13.45 11.02
Price-to-Operating Cash Flow Ratio
5.48 5.98 11.00 7.81 5.52
Price-to-Earnings Growth (PEG) Ratio
37.42 0.03 -1.09 0.31 <0.01
Price-to-Fair Value
3.91 4.94 8.07 16.56 6.98
Enterprise Value Multiple
5.83 6.31 8.76 14.43 -48.99
Enterprise Value
413.94B 385.11B 433.26B 409.54B 367.93B
EV to EBITDA
5.69 6.31 8.76 14.43 -48.99
EV to Sales
1.09 1.17 1.49 1.63 1.37
EV to Free Cash Flow
15.39 17.70 32.49 20.24 18.65
EV to Operating Cash Flow
6.93 7.99 14.75 11.76 9.34
Tangible Book Value Per Share
301.74 154.59 36.79 -95.42 8.69
Shareholders’ Equity Per Share
490.56 342.58 246.10 106.35 201.61
Tax and Other Ratios
Effective Tax Rate
0.43 0.32 0.83 -0.17 0.05
Revenue Per Share
2.24K 1.94K 1.78K 1.63K 1.74K
Net Income Per Share
109.71 102.87 15.22 -75.45 -303.50
Tax Burden
0.57 0.68 0.17 1.17 0.95
Interest Burden
0.90 0.87 0.81 1.55 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.17 0.17 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.19 1.87 2.01 -3.50 -0.80
Currency in JPY
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