PARK24 Co. Ltd Financials

Market Capitalization ¥328.73 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.30
Forward PE	13.59
Price to Sales TTM	¥0.92
Price to Book MRQ	¥4.31
Enterprise to Revenue	1.25
Enterprise to EBITDA	6.52

Financial Reports as of Apr. 30, 2024

Financials

Fiscal Year Ends	2023-10-31
Most Recent Quarter	2024-04-30
Profit Margin	4.71%
Operating Margin	10.55%
Return on Assets TTM	7.16%
Return on Equity TTM	25.54%

Income Statement

Revenue TTM	¥358,834,995,200
Revenue per Share TTM	¥2103.96
Quarterly Revenue Growth	11.70%
Gross Profit TTM	¥96,225,001,472
EBITDA	¥68,047,000,000
Net Income to Common TTM	¥16,903,999,488
Diluted EPS TTM	¥99.82
Quarterly Earnings Growth YoY	-22.80%

Balance Sheet

Total Cash MRQ	¥43,545,001,984
Total Cash per Share MRQ	¥255.26
Total Debt MRQ	¥
Total Debt to Equity MRQ	191.02
Current Ratio MRQ	1.53
Book Value per Share MRQ	¥446.97

Cash Flow

Operating Cash Flow TTM	¥48,727,998,464
Levered Free Cash Flow TTM	¥19,694,249,984

4666 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	170,592,992
Float Shares	127,141,451
Avg 10 Volume	1,127,840
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.20%
% Held by Institutions	30.08%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	¥1278.00
Fifty Two Week High	¥2293.00
Fifty Two Week Change	5.96%
Day 50 MA	¥1965.33
Day 200 MA	¥1763.63

Dividends and Splits

Forward Annual Dividend Rate	¥35.00
Forward Annual Dividend Yield	1.73%
Trailing Annual Dividend Rate	¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	5.01%
Dividend Date
Ex Dividend Date	2025-10-30
Last Split Factor
Last Split Date	2006-10-26