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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Azoom Co. Ltd.

Nagase Brothers, Inc.

Park24 Co., Ltd.

Curves Holdings Co., Ltd.

Riso Kyoiku Co., Ltd.

Kakaku.com, Inc.

Tosho Co., Ltd.

Adventure, Inc.

Kanagawa Chuo Kotsu Co., Ltd.

H.I.S. Co. Ltd.

Benesse Holdings, Inc.

Why is Park24 Co., Ltd. ?

High Management Efficiency with a high ROCE of 14.80%

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.80%

OPERATING CASH FLOW(Y) Highest at JPY 63,046 MM
ROCE(HY) Highest at 41.34%
INTEREST COVERAGE RATIO(Q) Highest at 2,633.04

With ROCE of 20.48%, it has a very expensive valuation with a 2.57 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 10.61%, its profits have risen by 7% ; the PEG ratio of the company is 2.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Park24 Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Park24 Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Park24 Co., Ltd.

9.44%

215.74

36.85%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.67%

EBIT Growth (5y)

29.54%

EBIT to Interest (avg)

4.25

Debt to EBITDA (avg)

2.66

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

1.76

Tax Ratio

47.90%

Dividend Payout Ratio

32.16%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

14.80%

ROE (avg)

15.25%

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

5.03

EV to EBIT

12.54

EV to EBITDA

6.28

EV to Capital Employed

2.57

EV to Sales

1.13

PEG Ratio

2.35

Dividend Yield

ROCE (Latest)

20.48%

ROE (Latest)

30.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 63,046 MM

ROCE(HY)

Highest at 41.34%

INTEREST COVERAGE RATIO(Q)

Highest at 2,633.04

RAW MATERIAL COST(Y)

Fallen by -9.45% (YoY

NET PROFIT(Q)

Highest at JPY 23,923 MM

EPS(Q)

Highest at JPY 128.87

-8What is not working for the Company

INTEREST(9M)

At JPY 2,623 MM has Grown at 5.94%

CASH AND EQV(HY)

Lowest at JPY 63,322 MM

NET SALES(Q)

Lowest at JPY 95,726 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -4,536 MM

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

Net Profit

At JPY 23,923 MM has Grown at 4,850.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 63,046 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)

Interest Coverage Ratio

Highest at 2,633.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Highest at JPY 23,923 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 128.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -9.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 9,751 MM

in the last five periods

MOJO 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.

Pre-Tax Profit

At JPY -4,536 MM has Fallen at -182.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 2,623 MM has Grown at 5.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 95,726 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY -4,536 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 63,322 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents