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PosiFunda · Fundamentals

PARK24 Co., Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

PARK24 Co., Ltd. owes ¥0.67 for every ¥1 it owns. Net profit fell 15% in the year to Oct 2025, and grew 86% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Oct 2025.

P/E ratio

8.1

Investors pay ¥8.1 for every ¥1 of PARK24 Co., Ltd.'s yearly profit, lower than 85% of Industrials companies in Japan.

P/B ratio

2.67

The share price is 2.67 times PARK24 Co., Ltd.'s book value per share, higher than 89% of Industrials companies in Japan.

Market cap

¥315.2 B

The total market value of all of PARK24 Co., Ltd.'s shares at today's price (share price × number of shares), larger than 87% of Industrials companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥117.8 B

What PARK24 Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

¥690.11

Net worth divided by the number of shares. The share price of ¥1,846 is 2.7 times this, which is the P/B above.

Return on equity (ROE)

40.4%

PARK24 Co., Ltd. earned 40.4% on its shareholders' money over the last year, higher than almost all Industrials companies in Japan.

Owes vs Owns

0.67×

PARK24 Co., Ltd. owes ¥0.67 for every ¥1 it owns (moderate).

Dividend yield

3.51%

PARK24 Co., Ltd. pays 3.51% of its share price as dividends a year, higher than 60% of dividend-paying Industrials companies in Japan.

Revenue growth

+10%

Revenue rose 10% in the year to Oct 2025, and grew 12% a year on average over 3 years.

Profit growth

-15%

Net profit fell 15% in the year to Oct 2025, and grew 86% a year on average over 3 years.

Profit margin

3.9%

PARK24 Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.

Cash quality

4.0×

Cash from PARK24 Co., Ltd.'s business was 4.0× its reported profit in the year to Oct 2025 — its profit turned into cash.

Interest cover

10.4×

PARK24 Co., Ltd.'s operating profit covered its interest costs 10.4 times in the year to Oct 2025.

Cash vs debt

Net debt

PARK24 Co., Ltd. had ¥85.4 B more debt than cash (net debt) at Oct 2025.

Questions

What is PARK24 Co., Ltd.'s P/E ratio?

Investors pay ¥8.1 for every ¥1 of PARK24 Co., Ltd.'s yearly profit, lower than 85% of Industrials companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For PARK24 Co., Ltd.: ¥315.2 B ÷ ¥117.8 B (31 Jul 2026) = 2.7.

What is PARK24 Co., Ltd.'s return on equity?

PARK24 Co., Ltd. earned 40.4% on its shareholders' money over the last year, higher than almost all Industrials companies in Japan.

How much does PARK24 Co., Ltd. owe compared with what it owns?

PARK24 Co., Ltd. owes ¥0.67 for every ¥1 it owns (moderate).

Does PARK24 Co., Ltd. pay a dividend?

Yes. PARK24 Co., Ltd. pays 3.51% of its share price as dividends a year, higher than 60% of dividend-paying Industrials companies in Japan.

Is PARK24 Co., Ltd.'s revenue growing?

Revenue rose 10% in the year to Oct 2025, and grew 12% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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