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    Consumer services

  3. •

    Other consumer services
Park24 Co., Ltd.

Park24 Co., Ltd.

9.90
EUR
+0.20
(+2.06%)
Dec 21Next Earn
Park24 Co., Ltd.
HAM:5FJ
(Hamburg Stock Exchange)

Recent

price

9.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
795.99
870.79
972.18
1,078.04
1,152.22
1,236.19
1,332.95
1,588.87
1,980.09
2,051.24
1,740.73
1,625.13
1,783.79
1,935.99
2,174.55
2,380.22
- -
Revenue per Share
45.6
45.94
67.37
78.11
71.66
79.45
95.74
91.66
91.88
79.79
-302
-75.45
15.22
102.87
109.19
93.28
- -
Basic EPS, GAAP
82.1
36.17
95.07
81.53
103.91
96.91
117.7
58.81
97.62
7.04
127.73
130.94
81.95
127.62
126.97
101.9
- -
Free Cash Flow per Basic Share
29.85
30.1
29.84
34.96
39.85
49.88
54.88
64.9
68.16
69.92
70.04
0.02
0.04
0.01
- -
4.99
- -
Dividend per Share
275.29
292.4
332.85
380.84
414.61
452.89
500.36
534.43
611.63
586.42
201.59
106.35
234.83
342.58
458.08
575.35
647.98
Book Value per Share
258.48
270.77
313.37
363.2
399.78
438.08
483.65
76.27
201.44
231.99
8.69
-95.41
35.11
154.6
275.65
392.39
525.41
Tangible Book Value per Share
142
142
144
144
145
145
146
147
151
155
154
155
163
171
171
171
171
Basic Weighted Avg Shares
113,248
124,080
139,547
155,428
167,022
179,698
194,398
232,956
298,517
317,438
268,904
251,102
290,253
330,123
370,913
406,168
- -
Sales/Revenue/Turnover
11.34
10.71
12.76
12.55
10.51
10.42
11.04
8.8
7.55
7.03
-5.47
-3.2
7.12
9.69
10.43
9.25
- -
Operating Margin (%)
10,697
12,292
14,150
16,528
18,470
20,383
21,779
24,418
30,636
33,445
39,926
34,792
31,487
31,515
35,224
36,806
- -
Depreciation Expense
6,487
6,546
9,670
11,261
10,388
11,549
13,963
13,439
13,851
12,348
-46,652
-11,658
2,476
17,542
18,625
15,917
- -
Net Income, GAAP
44.88
43.34
43.97
39.54
39.33
37.52
33.75
33.25
34.93
35.02
- -
- -
83.06
31.95
42.34
43.34
- -
Effective Tax Rate (%)
5.73
5.28
6.93
7.25
6.22
6.43
7.18
5.77
4.64
3.89
-17.35
-4.64
0.85
5.31
5.02
3.92
- -
Profit Margin (%)
-6,791
-15,610
-16,664
837
2,874
7,709
8,665
-54,946
8,404
3,389
10,832
21,273
37,127
29,413
32,814
58,638
-20,258
Working Capital
22,756
20,860
19,840
33,822
36,258
40,429
39,795
52,328
110,150
115,915
159,365
169,668
150,556
128,569
123,960
151,972
105,679
LT Debt
39,228
41,685
47,892
54,967
60,190
65,881
73,269
78,804
94,847
90,790
31,144
16,433
40,044
58,416
78,145
98,193
110,630
Total Equity
8.44
7.81
10.41
11.35
9.57
9.8
11.12
8.01
6.64
6.17
- -
- -
1.43
9.12
9.66
8.41
- -
Return on Invested Capital (%)
8.5
8.03
10.82
11.52
9.75
10.06
11.36
8.19
6.53
5.49
- -
- -
1.26
8.66
9.18
7.29
- -
Return on Capital (%)
17.15
16.18
21.59
21.9
18.04
18.32
20.07
17.72
16.01
13.34
-76.66
-49.01
8.77
35.63
27.28
18.05
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
ST Debt
30,153
- -
59,070
LT Borrowings
110,289
- -
85,400
LT Finance Leases
22,200
- -
20,279
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
171
171
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
Total Current Assets
128,611
- -
95,265
Cash, Cash Equivalents & STI
68,115
- -
30,394
Accounts Receivable, Net
24,132
- -
29,087
Inventories
2,164
- -
- -
Total Current Liabilities
93,835
- -
115,523
Payables & Accruals
- -
- -
- -
ST Debt
30,153
- -
59,070
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.09%
40.35%
25.65%
Free Cash Flow
167.18%
2.29%
-19.71%
Net Income, GAAP
-6.46%
80.77%
-14.54%
Sales/Revenue/Turnover
9.18%
8.91%
9.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
86,731
89,144
- -
- -
370,913
2025
- -
- -
- -
- -
406,168
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.83
23
- -
- -
109.19
2025
- -
- -
- -
- -
93.28
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
4.99
2026
- -
- -
- -
- -
- -
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Business
PARK24 Co., Ltd. PARK24 Co., Ltd. engages primarily in the operation and management of parking facilities, car rental and sharing services, and related mobility solutions across Japan and international markets. The company operates through three main segments: Parking Business Japan, which provides hourly parking, reserved and monthly parking, parking for non-passenger vehicles including large vehicles, motorcycles, and bicycles, as well as pay-and-display and partner services; Parking Business International, encompassing hourly, monthly, and patrolled parking facilities in the United Kingdom, Australia, New Zealand, Singapore, Malaysia, Taiwan, South Korea, and other regions through sublease and management contracts; and Mobility Business, offering Times CAR RENTAL for traditional rent-a-car, Times CAR and Times Car PLUS for membership-based unattended and car sharing services, Times Club membership benefits for drivers, Times Business for corporate clients, Times PAY payment solutions for the service industry, road assistance, insurance agency services including consultation and financial planning, and electric vehicle charging infrastructure. Founded in August 1971 and headquartered at 2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, Japan, PARK24 Co., Ltd. lists on the Prime Market of the Tokyo Stock Exchange and employs 727 people on a non-consolidated basis, or 5,679 on a consolidated basis as of April 30, 2025, with a capital of 32,739 million yen. The company targets individual drivers, corporate customers, and urban mobility needs in Asia-Pacific and Europe. In recent developments, PARK24 Co., Ltd. announces financing through borrowing on November 17, 2025, completes additional acquisition of shares in a consolidated subsidiary to make it wholly owned on November 4, 2025, undergoes reorganization and personnel changes on October 15, 2025, executes a small-scale absorption-type company split with a wholly owned subsidiary related to its international parking business on September 16, 2025, revises its full-year forecast due to differences between interim forecasts and actual results on July 15, 2025, and concludes a joint research agreement with Oita University on CO2 emissions avoided through car sharing programs on July 4, 2025.