PARK24 Co., Ltd.

PARK24 Co., Ltd.

PKCOF
PARK24 Co., Ltd.US flagOther OTC
14.50
USD
- -
- -
2.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2,174.7
2,380.31
2,046.21
Basic EPS, GAAP
78.11
71.66
79.45
95.74
91.66
91.88
79.79
-302
-75.45
15.22
102.87
109.2
93.28
108.91
Free Cash Flow per Basic Share
81.53
103.91
96.91
117.7
58.81
97.62
7.04
127.73
130.94
81.95
127.62
126.98
101.91
138.67
Dividend per Share
34.96
39.85
49.88
54.88
64.9
68.16
69.92
70.04
0.02
0.04
0.01
- -
4.99
- -
Book Value per Share
385.31
352.25
387.92
434.33
460.02
538.83
536.92
144.31
69.08
157.88
253.52
362.44
450.43
306.13
Tangible Book Value per Share
363.59
400.37
438.39
485.61
79
208.43
232.95
8.69
-95.42
36.79
154.6
275.71
392.45
209.78
Basic Weighted Avg Shares
144
145
145
146
147
151
155
154
155
163
171
171
171
171
Sales/Revenue/Turnover
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
348,920
Operating Margin (%)
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
9.61
Depreciation Expense
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
32,721
Net Income, GAAP
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
18,572
Effective Tax Rate (%)
39.54
39.33
37.52
33.75
33.25
34.93
35.02
- -
- -
83.06
31.95
42.34
43.34
34.2
Profit Margin (%)
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
5.32
Working Capital
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
34,776
LT Debt
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
132,489
Total Equity
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
68,274
Return on Invested Capital (%)
11.35
9.57
9.81
11.12
8.01
6.64
6.17
- -
- -
1.43
9.12
9.66
8.41
9.33
Return on Capital (%)
11.42
10.15
10.94
12.34
8.74
6.92
5.75
- -
- -
1.32
9.25
9.86
7.89
9.73
Return on Common Equity (%)
21.52
19.49
21.5
23.32
20.55
18.63
15.03
-88.54
-70.73
13.62
50.91
35.46
22.96
43.26

Capital Structure

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
42,153
41,978
30,153
LT Borrowings
110,514
110,411
110,289
LT Finance Leases
18,055
19,316
22,200
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
171
171
Market Capitalization
170,779
165,432
160,670

Working Capital

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
133,335
128,528
128,611
Cash, Cash Equivalents & STI
79,846
70,830
68,115
Accounts Receivable, Net
23,624
21,826
24,132
Inventories
2,044
2,108
2,164
Total Current Liabilities
103,922
94,959
93,835
Payables & Accruals
- -
- -
- -
ST Debt
42,153
41,978
30,153
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
85,000%

Quarterly Revenue

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.83
- -
- -
- -
109.2
2025
- -
- -
- -
- -
93.28
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
4.99
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Koichi Nishikawa
Full Time Employees
5,502
Sector
Industrials
Industry
Industrial - Infrastructure Operations
Address
2-20-4 Nishigotanda Tokyo Japan 141-8924
IPO Date
May 28, 2013
Business
PARK24 Co., Ltd. operates primarily in the parking and mobility services industry, managing and operating parking facilities across Japan, the United Kingdom, Australia, New Zealand, Singapore, Malaysia, Taiwan, and other international markets. Founded in 1971 and headquartered in Tokyo, Japan, PARK24 operates through three main business segments: Domestic Parking Business, International Parking Business, and Mobility Business. The company’s core products and services include hourly and monthly parking facilities; specialized parking for large vehicles, motorcycles, and bicycles; reserved parking; pay and display parking services; and patrolled parking lots overseas. In mobility services, it offers Times CAR RENTAL, a rent-a-car service; Times CAR, a membership-based unattended car rental system; car sharing services under the Times Car PLUS brand; Times Club membership services for individual drivers; corporate mobility services; and Times PAY, a payment platform for restaurants and retail. Additional services include insurance consultation, financial planning, and roadside assistance. In recent years, PARK24 has expanded its portfolio to integrate electric vehicle charging infrastructure alongside intelligent parking systems that utilize big data and digital technologies to optimize space usage and enhance user convenience. The company has also initiated collaborations, including a pilot ride-hailing service in partnership with Uber launched in 2024 using its car-sharing vehicles. Financially, PARK24 secured significant funding rounds, including a recent capital infusion of 45 billion yen to support growth initiatives across its parking and mobility segments. Operationally, the company has been expanding its international footprint by increasing parking site locations in key overseas markets. It continues to focus on developing a comprehensive urban mobility ecosystem by linking physical parking infrastructure with digital mobility and payment solutions, strengthening its brand Times, which represents the core mobility-related services. The company employs over 5,600 employees on a consolidated basis and maintains a strong presence primarily in Japan with expanding international operations. PARK24 Co., Ltd. remains a leading integrated urban mobility services company offering a wide range of interconnected products and services that meet diverse transportation and parking needs across Asia-Pacific and international markets.