PARK24 CO., LTD. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.782 JPY | +1,77% |
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+8,19% | -1,33% |
Totale waarde
| Fiscaal tijdperk: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 395.195 | 217.519 | 269.019 | 338.482 | 288.349 | 303.952 | - | - |
| Bedrijfswaarde 1 | 510.511 | 367.677 | 405.828 | 447.614 | 385.114 | 383.100 | 365.444 | 354.925 |
| K/w-verhouding | 32,1 x | -4,66 x | -23,1 x | 130 x | 16,4 x | 14,5 x | 12,6 x | 11,1 x |
| Dividendrendement | 2,74% | - | - | - | - | 0,28% | 1,02% | 1,99% |
| Marktkapitalisatie/omzet | 1,24 x | 0,81 x | 1,07 x | 1,17 x | 0,87 x | 0,85 x | 0,79 x | 0,74 x |
| Bedrijfswaarde/omzet | 1,61 x | 1,37 x | 1,62 x | 1,54 x | 1,17 x | 1,07 x | 0,95 x | 0,86 x |
| Bedrijfswaarde/EBITDA | 9,57 x | 15,9 x | 15,8 x | 8,58 x | 6,06 x | 5,57 x | 4,89 x | 4,45 x |
| Bedrijfswaarde/FCF | -136 x | 20,9 x | 18,1 x | 37,3 x | 17,1 x | 18,2 x | 16,7 x | 16,3 x |
| FCF Yield | -0,74% | 4,78% | 5,54% | 2,68% | 5,85% | 5,51% | 5,98% | 6,14% |
| Price to Book | 4,37 x | 7,02 x | 16,4 x | 8,47 x | 4,94 x | 3,86 x | 3 x | 2,56 x |
| Aantal aandelen (in duizenden) | 154.433 | 154.488 | 154.520 | 170.520 | 170.520 | 170.520 | - | - |
| Referentieprijs 2 | 2.559 | 1.408 | 1.741 | 1.985 | 1.691 | 1.782 | 1.782 | 1.782 |
| Datum van publicatie | 16-12-19 | 15-12-20 | 15-12-21 | 15-12-22 | 14-12-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 317.438 | 268.904 | 251.102 | 290.253 | 330.123 | 358.781 | 385.400 | 410.403 |
| EBITDA 1 | 53.338 | 23.052 | 25.641 | 52.159 | 63.501 | 68.788 | 74.694 | 79.698 |
| Bedrijfsresultaat (EBIT) 1 | 22.322 | -14.698 | -8.039 | 20.672 | 31.986 | 37.038 | 41.763 | 45.989 |
| Operationele Marge | 7,03% | -5,47% | -3,2% | 7,12% | 9,69% | 10,32% | 10,84% | 11,21% |
| Resultaat voor belastingen (EBT) 1 | 19.345 | -49.192 | -9.950 | 14.623 | 25.779 | 33.273 | 38.088 | 43.240 |
| Nettowinst (verlies) 1 | 12.348 | -46.652 | -11.658 | 2.476 | 17.542 | 21.250 | 24.398 | 27.756 |
| Nettomarge | 3,89% | -17,35% | -4,64% | 0,85% | 5,31% | 5,92% | 6,33% | 6,76% |
| WPA 2 | 79,79 | -302,0 | -75,45 | 15,22 | 102,9 | 122,9 | 141,2 | 160,3 |
| Free Cash Flow 1 | -3.759 | 17.581 | 22.469 | 12.012 | 22.527 | 21.096 | 21.868 | 21.799 |
| FCF-marge | -1,18% | 6,54% | 8,95% | 4,14% | 6,82% | 5,88% | 5,67% | 5,31% |
| Kasstroomconversie (ebitda) | - | 76,27% | 87,63% | 23,03% | 35,48% | 30,67% | 29,28% | 27,35% |
| Kasstroomconversie (nettowinst) | - | - | - | 485,14% | 128,42% | 99,28% | 89,63% | 78,54% |
| Dividend per aandeel 2 | 70,00 | - | - | - | - | 5,000 | 18,19 | 35,40 |
| Datum van publicatie | 16-12-19 | 15-12-20 | 15-12-21 | 15-12-22 | 14-12-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: oktober | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 163.314 | 145.679 | 123.225 | 121.865 | 67.074 | 129.237 | 69.928 | 65.963 | 135.891 | 75.139 | 79.223 | 154.362 | 79.022 | 78.056 | 157.078 | 84.426 | 88.619 | 86.731 | 84.967 | 171.550 | 90.373 | 95.985 | 183.950 | - | - |
| EBITDA | - | - | - | - | 10.816 | - | - | - | - | - | 16.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 12.352 | -1.229 | -13.469 | -6.515 | 1.879 | -1.524 | 4.651 | 905 | 5.556 | 6.407 | 8.709 | 15.116 | 8.416 | 6.681 | 15.097 | 9.293 | 7.596 | 8.622 | 7.614 | 16.734 | 10.186 | 9.761 | 19.766 | - | - |
| Operationele Marge | 7,56% | -0,84% | -10,93% | -5,35% | 2,8% | -1,18% | 6,65% | 1,37% | 4,09% | 8,53% | 10,99% | 9,79% | 10,65% | 8,56% | 9,61% | 11,01% | 8,57% | 9,94% | 8,96% | 9,75% | 11,27% | 10,17% | 10,75% | - | - |
| Resultaat voor belastingen (EBT) 1 | - | -2.333 | - | -9.283 | - | - | 2.342 | - | 2.413 | 5.365 | - | - | 4.919 | - | 12.331 | 9.643 | - | 7.927 | 6.700 | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 6.720 | -2.589 | -44.063 | -8.960 | 1.034 | -2.698 | 473 | -1.103 | -630 | 2.943 | 163 | 3.106 | 3.148 | 4.831 | 7.979 | 7.314 | 2.249 | 5.086 | 4.875 | 10.034 | 6.952 | 2.850 | 11.266 | - | - |
| Nettomarge | 4,11% | -1,78% | -35,76% | -7,35% | 1,54% | -2,09% | 0,68% | -1,67% | -0,46% | 3,92% | 0,21% | 2,01% | 3,98% | 6,19% | 5,08% | 8,66% | 2,54% | 5,86% | 5,74% | 5,85% | 7,69% | 2,97% | 6,12% | - | - |
| WPA 2 | - | -16,77 | - | -57,99 | 6,690 | - | 3,070 | -7,150 | -4,080 | 18,53 | 0,7700 | - | 18,47 | 28,33 | 46,80 | 42,89 | 13,18 | 29,83 | 35,93 | - | 54,99 | -13,83 | - | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | - |
| Datum van publicatie | 16-12-19 | 15-06-20 | 15-12-20 | 14-06-21 | 15-12-21 | 15-12-21 | 15-03-22 | 14-06-22 | 14-06-22 | 14-09-22 | 15-12-22 | 15-12-22 | 15-03-23 | 14-06-23 | 14-06-23 | 14-09-23 | 14-12-23 | 14-03-24 | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 115.316 | 150.158 | 136.809 | 109.132 | 96.765 | 79.148 | 61.492 | 50.974 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,162 x | 6,514 x | 5,336 x | 2,092 x | 1,524 x | 1,151 x | 0,8233 x | 0,6396 x |
| Free Cash Flow 1 | -3.759 | 17.581 | 22.469 | 12.012 | 22.527 | 21.096 | 21.868 | 21.799 |
| ROE (netto-inkomsten/eigen vermogen) | 13,4% | -76,9% | -49,2% | 8,8% | 35,7% | 30,4% | 26,5% | 24,3% |
| ROA (netto-inkomsten/totale activa) | 7,48% | -5,15% | -3,8% | 5,4% | 8,99% | 9,5% | 10,5% | 13% |
| Totale activa 1 | 164.976 | 905.593 | 306.789 | 45.852 | 195.173 | 223.682 | 233.472 | 214.058 |
| Nettoactief per aandeel 2 | 585,0 | 201,0 | 106,0 | 234,0 | 342,0 | 462,0 | 595,0 | 697,0 |
| Cashflow per aandeel 2 | 280,0 | -57,60 | 143,0 | 201,0 | 280,0 | 285,0 | 307,0 | 330,0 |
| Capex 1 | 42.845 | 17.788 | 12.412 | 13.130 | 26.427 | 33.698 | 34.901 | 36.775 |
| Capex/omzet | 13,5% | 6,62% | 4,94% | 4,52% | 8,01% | 9,39% | 9,06% | 8,96% |
| Datum van publicatie | 16-12-19 | 15-12-20 | 15-12-21 | 15-12-22 | 14-12-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
6
Laatste slotkoers
1.782
JPY
Gemiddelde koersdoel
2.740
JPY
Spread / Gemiddelde doel
+53,72%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -1,33% | 1,95 mld. | |
| 0,00% | 2,23 mld. | |
| -5,73% | 1,38 mld. | |
| +4,31% | 1,06 mld. | |
| +4,69% | 409 mln. | |
| -20,50% | 159 mln. | |
| -0,31% | 122 mln. | |
| +27,14% | 103 mln. | |
| -0,77% | 70,15 mln. |
- Beurs
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- Financiën PARK24 Co., Ltd.
