ScoreWhy is Park24 Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.63% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROCE of 24.66%, it has a expensive valuation with a 2.47 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.05%, its profits have fallen by -8.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Park24 Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Park24 Co., Ltd.
-100.0%
245.04
32.93%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.63%
EBIT Growth (5y)
12.41%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.72
Tax Ratio
47.90%
Dividend Payout Ratio
32.16%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
14.80%
ROE (avg)
14.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.81
EV to EBIT
10.02
EV to EBITDA
5.21
EV to Capital Employed
2.47
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.66%
ROE (Latest)
24.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 62,474 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 93.87 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 85.89%
DIVIDEND PER SHARE(HY)
Highest at JPY 11.49
NET SALES(Q)
Highest at JPY 110,253 MM
OPERATING PROFIT(Q)
Highest at JPY 22,309 MM
PRE-TAX PROFIT(Q)
Highest at JPY 12,029 MM
NET PROFIT(Q)
Highest at JPY 7,717.96 MM
EPS(Q)
Highest at JPY 31.96
-9What is not working for the Company
ROCE(HY)
Lowest at 18.05%
RAW MATERIAL COST(Y)
Grown by 9.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.49 times
INTEREST(Q)
Highest at JPY 1,005 MM
Here's what is working for Park24 Co., Ltd.
Operating Cash Flow
Highest at JPY 62,474 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 93.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 110,253 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 22,309 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 12,029 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,717.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 11.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 85.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 9,661 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Park24 Co., Ltd.
Interest
At JPY 1,005 MM has Grown at 12.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,005 MM
in the last five periods and Increased by 12.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 11.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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