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STOCKS

Park24 Co Ltd (PKCOF)

OTHER OTC:PKCOF

PKCOF

Park24 Co

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Park24 Co (PKCOF) Ratios

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Park24 Co Ratios

PKCOF's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, PKCOF'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 25	Oct 24	Oct 23	Oct 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