Company Analysis PARK24 Co., Ltd.
1. Summary
Advantages
- Current debt level 48.69% is below 100% and has decreased over 5 years from 49.18%.
- The company's current efficiency (ROE=27.28%) is higher than the sector average (ROE=9.7%)
Disadvantages
- Price (2000 Β₯) is higher than fair price (1364.45 Β₯)
- Dividends (0.2647%) are below the sector average (4.24%).
- The stock's return over the last year (12.08%) is lower than the sector average (20.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PARK24 Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.3% | -0% | 1.7% |
| 90 days | 8.7% | 23.7% | -3.8% |
| 1 year | 12.1% | 20.3% | -5.8% |
4666 vs Sector: PARK24 Co., Ltd. has significantly underperformed the "Industrials" sector by -8.21% over the past year.
4666 vs Market: PARK24 Co., Ltd. has outperformed the market by 17.9% over the past year.
Stable price: 4666 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 4666 with weekly volatility of 0.2323% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2000 Β₯) is higher than the fair price (1364.45 Β₯).
Price is higher than fair: The current price (2000 Β₯) is 31.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.69) is lower than that of the sector as a whole (101.63).
P/E vs Market: The company's P/E (18.69) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.45) is lower than that of the sector as a whole (81.67).
P/BV vs Market: The company's P/BV (4.45) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9383) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.9383) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.23) is lower than that of the sector as a whole (90.27).
EV/Ebitda vs Market: The company's EV/Ebitda (6.23) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.96%).
5.4. ROE
ROE vs Sector: The company's ROE (27.28%) is higher than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (27.28%) is higher than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (6.17%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (6.17%) is higher than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2647% is below the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2647% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2647% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.0057%) are at an uncomfortable level.
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