Company Financials

PARK24 Co. Ltd Financials

Japanese yen

business PARK24 Co. Ltd Company Profile

Main Stock Listing

JPX: 4666

Market Capitalization ¥315.40 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.51
Forward PE 14.74
Price to Sales TTM ¥0.88
Price to Book MRQ ¥3.63
Enterprise to Revenue 1.11
Enterprise to EBITDA 6.04

Financial Reports as of Jan. 31, 2025

Financials

Fiscal Year Ends 2025-10-31
Most Recent Quarter 2025-01-31
Profit Margin 3.92%
Operating Margin 11.47%
Return on Assets TTM 7.22%
Return on Equity TTM 18.05%

Income Statement

Revenue TTM ¥406,168,010,752
Revenue per Share TTM ¥2380.21
Quarterly Revenue Growth 9.50%
Gross Profit TTM ¥104,244,002,816
EBITDA ¥74,274,000,000
Net Income to Common TTM ¥15,916,999,680
Diluted EPS TTM ¥85.27
Quarterly Earnings Growth YoY 50.20%

Balance Sheet

Total Cash MRQ ¥80,469,999,616
Total Cash per Share MRQ ¥471.51
Total Debt MRQ ¥
Total Debt to Equity MRQ 175.82
Current Ratio MRQ 1.66
Book Value per Share MRQ ¥575.35

Cash Flow

Operating Cash Flow TTM ¥62,879,997,952
Levered Free Cash Flow TTM ¥17,803,999,232

4666 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 170,669,059
Float Shares 118,667,394
Avg 10 Volume 1,514,670
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 25.20%
% Held by Institutions 38.63%

Stock Price Summary

Beta 0.23
Fifty Two Week Low ¥1694.00
Fifty Two Week High ¥2236.50
Fifty Two Week Change -0.79%
Day 50 MA ¥1882.50
Day 200 MA ¥1930.47

Dividends and Splits

Forward Annual Dividend Rate ¥65.00
Forward Annual Dividend Yield 3.11%
Trailing Annual Dividend Rate ¥30.00
Trailing Annual Dividend Yield 1.44%
Payout Ratio 35.17%
Dividend Date
Ex Dividend Date 2026-10-29
Last Split Factor
Last Split Date 2006-10-26