PARK24 Co., Ltd.

PARK24 Co., Ltd.

PKCOY
PARK24 Co., Ltd.US flagOther OTC
11.30
USD
- -
- -
1.93BMarket 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
292,394
331,866
292,815

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
Aug 25, 2016
Business
PARK24 Co., Ltd. (PKCOY) operates as a leading provider of parking and mobility services in Japan and internationally. The company offers parking lot management and operations; automated parking systems under the Times brand; car sharing services through Times Car and Times Car Lite; and vehicle maintenance and repair services via Times Station and Times Club. PARK24 provides additional services including insurance agency operations, highway bus ticket sales, and digital solutions such as parking reservations via mobile apps; it also engages in real estate leasing and energy management for parking facilities. Founded in 1977 and headquartered in Tokyo, Japan, the company primarily serves urban consumers, businesses, and tourists across Japan, with expanding operations in the United States, Australia, and select Asian markets through subsidiaries like Wilson Parking. In recent developments, PARK24 expanded its mobility offerings with the launch of new electric vehicle charging networks at Times parking facilities in 2024 and formed a strategic partnership with a major Japanese automaker for integrated car-to-parking solutions in early 2025.