PARK24 Co. Ltd Financials

Market Capitalization ¥320.46 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.72
Forward PE	13.25
Price to Sales TTM	¥0.84
Price to Book MRQ	¥3.83
Enterprise to Revenue	1.08
Enterprise to EBITDA	5.45

Financial Reports as of Apr. 30, 2024

Financials

Fiscal Year Ends	2024-10-31
Most Recent Quarter	2024-04-30
Profit Margin	4.91%
Operating Margin	9.58%
Return on Assets TTM	8.22%
Return on Equity TTM	25.54%

Income Statement

Revenue TTM	¥381,449,011,200
Revenue per Share TTM	¥2236.07
Quarterly Revenue Growth	12.10%
Gross Profit TTM	¥104,522,997,760
EBITDA	¥68,047,000,000
Net Income to Common TTM	¥18,715,000,832
Diluted EPS TTM	¥100.33
Quarterly Earnings Growth YoY	1.80%

Balance Sheet

Total Cash MRQ	¥46,549,999,616
Total Cash per Share MRQ	¥272.87
Total Debt MRQ	¥
Total Debt to Equity MRQ	171.60
Current Ratio MRQ	1.47
Book Value per Share MRQ	¥490.57

Cash Flow

Operating Cash Flow TTM	¥58,467,000,320
Levered Free Cash Flow TTM	¥19,853,625,344

4666 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	170,593,260
Float Shares	125,329,749
Avg 10 Volume	655,020
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.20%
% Held by Institutions	37.91%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	¥1278.00
Fifty Two Week High	¥2293.00
Fifty Two Week Change	15.68%
Day 50 MA	¥1924.95
Day 200 MA	¥1953.17

Dividends and Splits

Forward Annual Dividend Rate	¥35.00
Forward Annual Dividend Yield	1.89%
Trailing Annual Dividend Rate	¥5.00
Trailing Annual Dividend Yield	0.27%
Payout Ratio	4.99%
Dividend Date
Ex Dividend Date	2025-10-30
Last Split Factor
Last Split Date	2006-10-26