Park24 Co., Ltd. (4666) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nagase Brothers, Inc.

Azoom Co. Ltd.

Curves Holdings Co., Ltd.

Kakaku.com, Inc.

Kanagawa Chuo Kotsu Co., Ltd.

Riso Kyoiku Co., Ltd.

Tosho Co., Ltd.

Adventure, Inc.

Park24 Co., Ltd.

Benesse Holdings, Inc.

H.I.S. Co. Ltd.

Why is Park24 Co., Ltd. ?

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

Flat results in Apr 25

ROCE(HY) Lowest at 18.96%
RAW MATERIAL COST(Y) Grown by 9.22% (YoY)
OPERATING PROFIT(Q) Lowest at JPY 15,356 MM

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 5.38%, its profits have fallen by -8.9%

Underperformed the market in the last 1 year

The stock has generated a return of 5.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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.

3.92%

269.07

28.18%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.65

Tax Ratio

47.90%

Dividend Payout Ratio

4.58%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

14.80%

ROE (avg)

14.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

24.66%

ROE (Latest)

24.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 55,768 MM

DEBT-EQUITY RATIO (HY)

Lowest at 108.37 %

-17What is not working for the Company

ROCE(HY)

Lowest at 18.96%

RAW MATERIAL COST(Y)

Grown by 9.22% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 15,356 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.97 %

PRE-TAX PROFIT(Q)

Lowest at JPY 5,471 MM

NET PROFIT(Q)

Lowest at JPY -503.62 MM

EPS(Q)

Lowest at JPY -1.14

Here's what is working for Park24 Co., Ltd.

Operating Cash Flow

Highest at JPY 55,768 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Lowest at 108.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Park24 Co., Ltd.

Net Profit

At JPY -503.62 MM has Fallen at -112.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 15,356 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 15.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 5,471 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -503.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 9.22% (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