Park24 Co (4666) AI Stock Analysis

• Market Cap: ¥358.09B
• Dividend Yield: 1.45%
• Average Volume (3M): 993.09K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 0.52
• Revenue Growth: 9.50%
• EPS Growth: -14.58%
• Country: JP
• Employees: 5,502
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): 34.93
• Shares Outstanding: 171,048,370
• 10 Day Avg. Volume: 786,680
• 30 Day Avg. Volume: 993,086
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥2,377.00 ▲(11.00% Upside)

Park24 Co's stock is supported by strong technical indicators, showing bullish momentum and a positive price trend. However, the financial performance highlights some challenges with declining profit margins and free cash flow, which could impact future growth. The valuation is moderate, with a P/E ratio suggesting the stock is fairly priced, but the low dividend yield may not appeal to income investors.

Positive Factors

Revenue Growth

Steady revenue growth indicates a strong demand for Park24's services, reflecting successful market penetration and product adoption.

Leverage Management

Improved leverage management enhances financial stability and reduces risk, providing more flexibility for strategic investments.

Cash Generation

Strong operating cash flow supports ongoing operations and investments, ensuring the company can meet its financial obligations.

Negative Factors

Declining Profit Margins

Falling profit margins may indicate rising costs or pricing pressures, potentially impacting long-term profitability and competitiveness.

Free Cash Flow Decline

A decline in free cash flow limits the company's ability to invest in growth opportunities or reduce debt, affecting future financial flexibility.

Decreased ROE

A lower ROE suggests reduced efficiency in generating returns from equity, which could deter investors seeking high returns.

Park24 Co Business Overview & Revenue Model

Company Description

Park24 Co., Ltd. (4666) is a leading provider of parking services and solutions in Japan, specializing in the management and operation of parking facilities. The company operates in the transportation and logistics sector, focusing on both traditional parking services and innovative mobility solutions. Its core offerings include automated parking systems, parking lot management, and car-sharing services, catering to the growing demand for efficient urban mobility solutions.

How the Company Makes Money

Park24 generates revenue primarily through its parking services, which include hourly and monthly parking fees from its extensive network of parking facilities across urban areas. The company also earns money from its automated parking systems and technology solutions, which are marketed to both public and private entities looking to optimize their parking operations. Additionally, Park24's car-sharing services contribute to its revenue, allowing users to rent vehicles on a short-term basis, thus tapping into the growing trend of shared mobility. Strategic partnerships with local governments and businesses enhance its offerings and expand its market reach, further solidifying its position in the industry.

Park24 Co Financial Statement Overview

Summary

Park24 Co shows a solid financial performance with consistent revenue growth and improved leverage. However, declining profit margins and free cash flow growth could pose challenges. The company needs to focus on enhancing operational efficiency and managing costs to sustain profitability and cash flow generation.

Income Statement

Park24 Co has demonstrated consistent revenue growth, with a TTM revenue growth rate of 2.41%. The gross profit margin is stable at 26.81%, indicating efficient cost management. However, the net profit margin has decreased to 3.76% from 5.02% in the previous year, reflecting potential challenges in controlling expenses or increased costs. The EBIT and EBITDA margins have also seen a decline, suggesting pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 1.67 from 1.84, indicating better leverage management. However, the return on equity has decreased to 18.03% from 23.83%, which could be a concern for investors looking for high returns. The equity ratio remains stable, reflecting a balanced approach to financing assets.

Cash Flow

Operating cash flow has increased, showing strong cash generation capabilities, but free cash flow has declined by 15.46%, which may impact future investments or debt repayments. The operating cash flow to net income ratio is healthy at 0.68, indicating good cash conversion from profits. However, the free cash flow to net income ratio has slightly decreased, suggesting less cash available after capital expenditures.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	406.17B	370.91B	330.12B	290.25B	251.10B
Gross Profit	102.82B	102.07B	89.63B	70.59B	40.69B
EBITDA	68.50B	71.13B	61.06B	49.43B	28.38B
Net Income	15.92B	18.63B	17.54B	2.48B	-11.66B
Balance Sheet
Total Assets	354.38B	295.70B	308.16B	307.63B	319.63B
Cash, Cash Equivalents and Short-Term Investments	80.47B	55.88B	73.96B	85.78B	92.04B
Total Debt	172.64B	143.98B	170.72B	194.91B	228.29B
Total Liabilities	256.18B	217.56B	249.74B	267.58B	303.19B
Stockholders Equity	98.19B	78.14B	58.42B	40.04B	16.43B
Cash Flow
Free Cash Flow	21.88B	21.66B	21.76B	13.33B	20.23B
Operating Cash Flow	62.47B	54.18B	48.19B	29.37B	34.82B
Investing Cash Flow	-46.06B	-37.56B	-25.66B	-17.36B	-12.35B
Financing Cash Flow	14.83B	-42.51B	-35.63B	-20.12B	13.17B

Park24 Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2141.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4666, the sentiment is Positive. The current price of 2141.5 is above the 20-day moving average (MA) of 1967.35, above the 50-day MA of 1853.00, and above the 200-day MA of 1902.55, indicating a bullish trend. The MACD of 74.24 indicates Negative momentum. The RSI at 69.35 is Neutral, neither overbought nor oversold. The STOCH value of 53.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4666.

Park24 Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9044	78 Outperform	¥338.65B	14.01	―	1.61%	6.55%	-12.49%
2353	76 Outperform	¥86.83B	17.70	29.70%	3.04%	10.32%	-6.40%
4666	72 Outperform	¥358.09B	22.51	18.49%	1.45%	9.50%	-14.58%
9003	72 Outperform	¥276.35B	13.71	―	2.30%	-1.88%	-9.94%
9068	72 Outperform	¥161.07B	15.80	―	2.22%	1.92%	-6.02%
9048	66 Neutral	¥328.70B	11.96	―	2.26%	6.13%	-23.73%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Park24 Co Corporate Events

Park24 Co. Reports Growth in Times PARKING Sales and Expansion

In October, Park24 Co. reported a 109.9% year-over-year increase in sales for its Times PARKING service, with an expansion of 210 new sites and 9,454 spaces compared to the previous month. The company’s international operations showed steady occupancy rates in the UK and increasing rates in Australia, indicating a positive trend in its global market positioning.

The most recent analyst rating on (JP:4666) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Park24 Co stock, see the JP:4666 Stock Forecast page.

Park24 Co. Secures 45 Billion Yen for Growth Initiatives

Park24 Co., Ltd. has announced a new financing initiative through borrowing, as resolved by its Board of Directors. This funding, amounting to 45 billion yen, will support the company’s growth initiatives under its FY2027 Medium-term Management Plan, including network expansion and service enhancement. The borrowings, which include both long-term and short-term facilities, are expected to have an immaterial impact on the company’s consolidated results for the fiscal year ending October 31, 2026.

The most recent analyst rating on (JP:4666) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Park24 Co stock, see the JP:4666 Stock Forecast page.

Park24 Co. Acquires Full Ownership of UK Subsidiary

Park24 Co., Ltd. announced the acquisition of the remaining 49% shares of MEIF II CP Holdings 2 Limited from the Development Bank of Japan, making it a wholly owned subsidiary. This strategic move consolidates Park24’s control over its UK operations, potentially strengthening its market position in the parking industry without impacting its consolidated income statement.

The most recent analyst rating on (JP:4666) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Park24 Co stock, see the JP:4666 Stock Forecast page.

Park24 Co Sees Growth in Parking Business Amidst Mixed Mobility Performance

Park24 Co reported a positive trend in its Times PARKING business, with a year-on-year sales increase of 111% in September and an expansion of 114 new sites and 5,819 spaces compared to the previous month. The company’s international parking business showed stable occupancy rates in the U.K. and gradual increases in Australia, while its mobility business saw a rise in membership and vehicle numbers, although usage fee sales per vehicle remained sluggish.

The most recent analyst rating on (JP:4666) stock is a Buy with a Yen2800.00 price target. To see the full list of analyst forecasts on Park24 Co stock, see the JP:4666 Stock Forecast page.

Park24 Co. Announces Strategic Company Split to Enhance Parking Business

Park24 Co., Ltd. announced a company split, transferring its international parking business to its wholly-owned subsidiary, TIMES24 Co., Ltd., effective November 1, 2025. This strategic move is intended to accelerate the development of localized parking solutions and strengthen synergies within the group, while also enhancing internal controls to prevent past reporting inaccuracies.

The most recent analyst rating on (JP:4666) stock is a Buy with a Yen2095.00 price target. To see the full list of analyst forecasts on Park24 Co stock, see the JP:4666 Stock Forecast page.

Park24 Reports Mixed Financial Results for First Nine Months of FY2025

Park24 Co., Ltd. reported its financial results for the first nine months of the fiscal year ending October 31, 2025, showing a 9.5% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, recurring profit, and profit attributable to owners of the parent, with the latter dropping by 32.1%. The company maintained its dividend forecast for the fiscal year, projecting an annual dividend of 30 yen per share. Despite the mixed financial performance, Park24’s equity ratio improved to 29.6%, indicating a stronger financial position.

The most recent analyst rating on (JP:4666) stock is a Buy with a Yen2095.00 price target. To see the full list of analyst forecasts on Park24 Co stock, see the JP:4666 Stock Forecast page.