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Park24 Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3780100008
  • TKS: 4666
JPY
2,013.50
5 (0.25%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Curves Holdings Co., Ltd.
Azoom Co. Ltd.
Park24 Co., Ltd.
Kakaku.com, Inc.
Riso Kyoiku Co., Ltd.
Nagase Brothers, Inc.
Kanagawa Chuo Kotsu Co., Ltd.
Tosho Co., Ltd.
Adventure, Inc.
H.I.S. Co. Ltd.
Benesse Holdings, Inc.

Why is Park24 Co., Ltd. ?

1
Positive results in Jul 26
  • OPERATING CASH FLOW(Y) Highest at JPY 65,241 MM
  • NET PROFIT(HY) Higher at JPY 30,631.51 MM
  • ROCE(HY) Highest at 40.39%
2
With ROCE of 17.39%, it has a attractive valuation with a 2.15 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 4.69%, its profits have risen by 119.7% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Park24 Co., Ltd. should be less than 10%
  2. 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.
4.65%
220.36
36.38%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
31.56%
EBIT to Interest (avg)
8.13
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.76
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
32.16%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
18.28%
ROE (avg)
15.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.34
EV to EBIT
12.38
EV to EBITDA
6.26
EV to Capital Employed
2.15
EV to Sales
1.17
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
17.39%
ROE (Latest)
38.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 65,241 MM

NET PROFIT(HY)

Higher at JPY 30,631.51 MM

ROCE(HY)

Highest at 40.39%

INTEREST COVERAGE RATIO(Q)

Highest at 3,602.67

RAW MATERIAL COST(Y)

Fallen by -11.94% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 21.24 %

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 61,865 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.07 times

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

Net Profit
At JPY 30,631.51 MM has Grown at 586.9%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow
Highest at JPY 65,241 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 3,602.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Higher at JPY 30,631.51 MM
than preceding 12 month period ended Jul 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Operating Profit Margin
Highest at 21.24 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -11.94% (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 9,966 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.

Cash and Eqv
Lowest at JPY 61,865 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 14.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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