Park24 Co (4666) Stock Statistics & Valuation Metrics

Park24 Co has a market cap or net worth of $345.30B. The enterprise value is ¥438.26B.

Park24 Co has 171,048,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Park24 Co’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.43%.

The current PE Ratio of Park24 Co is 23.7. Park24 Co’s PEG ratio is ―.

In the last 12 months, Park24 Co had revenue of 370.91B and earned 18.63B in profits. Earnings per share was 109.18.

In the last 12 months, operating cash flow was 55.77B and capital expenditures -32.92B, giving a free cash flow of 22.84B billion.

Park24 Co pays an annual dividend of ¥30, resulting in a dividend yield of 0.25%

Park24 Co upcoming earnings date is Sep 16, 2025, TBA (Confirmed).

Park24 Co as a current ratio of 1.42, with Debt / Equity ratio of 166.71%

In the past 12 months, Park24 Co has paid 13.68B in taxes.

Park24 Co EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 19.45.

Park24 Co has $50.02B in cash and marketable securities with $142.93B in debt, giving a net cash position of $92.92B billion.

Gross margin is 26.81%, with operating margin of 10.43%, and net profit margin of 5.02%.

The average price target for Park24 Co is $2,093.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy