Nippon Parking Development Co., Ltd.

Nippon Parking Development Co., Ltd.

1.51
EUR
+0.04
(+2.72%)
411.88MMarket Cap
Dec 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
45.19
50.75
53.83
65.32
67.61
72.91
69.43
72.53
80.89
99.78
103.11
- -
- -
- -
Basic EPS, GAAP
4.73
10.53
3.72
6.66
6.56
8.44
3.63
7.12
9.62
13.81
16.1
- -
- -
- -
Free Cash Flow per Basic Share
4.45
2.86
-1.67
4.73
1.58
5.55
1.18
3.32
6.81
5.94
2.05
- -
- -
- -
Dividend per Share
2.5
2.7
3.29
3.51
3.75
4.04
4.27
4.54
4.76
5.02
5.24
- -
- -
- -
Book Value per Share
12.21
20.45
20.34
23.92
26.39
28.91
26.99
27.53
30.9
37.15
49.93
- -
- -
53.08
Tangible Book Value per Share
11.65
19.23
19.21
22.75
25.78
28.25
26.21
26.85
30.33
36.64
49.48
- -
- -
52.7
Basic Weighted Avg Shares
335
335
337
337
337
334
331
328
325
319
317
319
316
318
Sales/Revenue/Turnover
15,118
17,008
18,140
21,987
22,771
24,382
22,980
23,786
26,271
31,855
32,693
- -
- -
- -
Operating Margin (%)
15.44
15.13
10.9
13.95
15.52
17.05
11.63
13.72
17.44
19.47
19.76
- -
- -
- -
Depreciation Expense
360
564
680
754
863
964
1,076
1,150
1,243
1,353
1,580
- -
- -
- -
Net Income, GAAP
1,582
3,531
1,255
2,243
2,211
2,824
1,202
2,335
3,125
4,409
5,105
- -
- -
- -
Effective Tax Rate (%)
35.33
29.74
37.48
18.28
28.53
22.97
50.3
35.04
27.87
22.64
14.62
- -
- -
- -
Profit Margin (%)
10.46
20.76
6.92
10.2
9.71
11.58
5.23
9.82
11.9
13.84
15.61
- -
- -
- -
Working Capital
3,364
8,247
12,172
11,089
10,450
8,567
12,813
9,681
8,857
9,594
12,943
- -
- -
11,934
LT Debt
2,906
5,170
6,624
6,444
6,306
4,771
10,852
8,901
7,266
7,089
12,499
- -
- -
11,726
Total Equity
4,413
8,722
8,646
10,019
10,992
11,914
11,053
10,725
11,733
13,951
18,568
- -
- -
19,950
Return on Invested Capital (%)
20.07
15.26
7.87
14.52
13.71
17.09
6.03
8.86
14.7
21.31
18.68
- -
- -
- -
Return on Capital (%)
22.43
31.82
8.89
12.69
11.85
14.63
5.33
10.97
14.22
18.82
16.5
- -
- -
- -
Return on Common Equity (%)
43.99
64.4
18.27
30.05
26.06
30.48
12.96
26.11
33.12
40.67
36.96
- -
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'24
Oct'25
Jan'25
ST Debt
3,454
- -
4,415
LT Borrowings
12,445
- -
11,726
LT Finance Leases
54
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
318
319
319
Market Capitalization
59,280
66,030
66,220

Working Capital

JPY

•

in mil. unless spec.
Jul'24
Oct'25
Jan'25
Total Current Assets
20,970
- -
21,754
Cash, Cash Equivalents & STI
16,617
- -
16,364
Accounts Receivable, Net
1,588
- -
2,364
Inventories
1,489
- -
1,364
Total Current Liabilities
8,027
- -
9,820
Payables & Accruals
- -
- -
- -
ST Debt
3,454
- -
4,415
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,692
8,264
9,143
7,595
32,693
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.39
2.89
3.74
5.07
16.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.24
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kenji Kawamura
Full Time Employees
1,120
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Osaka Fukoku Seimei Building Osaka OS Japan 530-0018
IPO Date
Feb 25, 2004
Business
NIPPON PARKING DEVELOPMENT Co.,Ltd. delivers specialized advisory and operational expertise for parking facilities to commercial and institutional clients across Japan. The company actively manages a diverse portfolio, encompassing robust vehicle solutions like car sharing, rental parking services, and comprehensive parking management. Extending beyond urban mobility, its operations include the revitalization and management of ski resorts, the development and oversight of theme parks, and the strategic utilization of underperforming real estate assets. Furthermore, the firm provides tailored educational support, health management initiatives, and general well-being services. NIPPON PARKING DEVELOPMENT Co.,Ltd. was established in 1991 and maintains its headquarters in Osaka, Japan.