OTC · Industrial - Infrastructure Operations

PARK24 Co., Ltd. (PKCOF) Stock

$14.50 +0.00% OTC: PKCOF Industrials

PARK24 Co., Ltd. is a prominent entity in the management and operation of parking infrastructure, with a presence both within Japan and across various international regions.

Valuation

MetricValue
Price$14.50
Market Cap$2.48B
P/E Ratio8.51
P/B Ratio3.12
P/S Ratio0.83
EPS (TTM)$1.70
52-Week High$14.50
52-Week Low$10.87
Dividend Yield5.79%

Financials & Margins

MetricValue
ROE43.70%
ROA11.79%
ROCE17.08%
Gross Margin25.97%
Operating Margin9.41%
Net Margin9.78%
Debt/Equity1.49
Current Ratio0.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$251.1B$290.3B$330.1B$370.9B$406.5B
Operating Profit$-7.6B$20.7B$32.0B$38.7B$37.6B
Net Profit$-11.7B$2.5B$17.5B$18.6B$15.9B
EPS$-75.45$14.41$94.93$99.78$85.00
Op Margin-3.0%7.1%9.7%10.4%9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$319.6B$307.6B$308.2B$295.7B$354.7B
Total Liabilities$303.2B$267.6B$249.7B$217.6B$256.4B
Cash$92.0B$85.8B$74.0B$48.7B$80.5B
Borrowings$229.5B$194.9B$170.7B$144.0B$172.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$34.8B$29.4B$48.2B$54.2B$62.5B
Investing Cash Flow$-26.9B$-33.4B$-52.1B$-70.1B$-86.7B
Financing Cash Flow$-14.4B$-13.7B$-20.0B$-12.5B$-12.5B
Net Cash Flow$36.5B$-6.7B$-11.8B$-25.3B$31.8B
Free Cash Flow$20.2B$13.3B$21.8B$21.7B$21.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA6.33
FCF Yield2.76%
Quick Ratio0.80
Interest Coverage11.11
Return 1Y-192.06%
Return 3Y-238.67%
Return 5Y-313.27%

Ownership

Insiders Held21.08%
Institutions Held43.91%
Institutions Float Held55.64%
Institutional HolderSharesReport Date
MFS Series Trust V-MFS International New Discovery Fund1,936,2002026-03-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1,858,9292026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund1,259,3422026-03-31
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.1,138,3002026-04-30
iShares Trust-iShares Core MSCI EAFE ETF982,2002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About PARK24 Co., Ltd.

PARK24 Co., Ltd. is a prominent entity in the management and operation of parking infrastructure, with a presence both within Japan and across various international regions. The company's diverse business model is structured into three primary divisions: its Japanese Parking Business, the International Parking Business, and a Mobility Business segment. Within its domestic operations, PARK24 offers a comprehensive array of parking solutions, encompassing short-term hourly parking, dedicated reserved spaces, and recurring monthly subscriptions. These facilities also cater to a variety of vehicle types beyond standard passenger cars, including larger vehicles, motorcycles, and bicycles. Internationally, its parking services extend to include features like patrolled parking sites and convenient pay-and-display systems. The Mobility Business segment provides a suite of related services. This includes traditional vehicle rental through "Times CAR RENTAL" and an innovative, membership-based unattended car-sharing service called "Times CAR." Furthermore, the company cultivates customer loyalty with "Times Club" for individual drivers and offers specialized "Times Business" services tailored for corporate clientele. Its offerings also span payment solutions like "The Times PAY" for service-oriented sectors such as restaurants and retailers, alongside membership-based roadside assistance, and an insurance agency offering both consultation and financial planning expertise. Established in 1971, PARK24 Co., Ltd. maintains its headquarters in Tokyo, Japan.

PARK24 Co., Ltd. is headquartered in JP.

PARK24 Co., Ltd. (PKCOF) stock trades at $14.50 with a market capitalization of $2.48B. The stock is valued at a price-to-earnings (P/E) ratio of 8.51, price-to-book of 3.12, price-to-sales of 0.83. Over the past 52 weeks the stock has ranged between $10.87 and $14.50, and currently trades at its 52-week high. It pays a dividend yielding 5.79%.

On profitability, PARK24 Co., Ltd. generates a return on equity (ROE) of 43.70% — well above the market average, a sign of a high-quality business, return on capital employed of 17.08%, an operating margin of 9.41%, a net profit margin of 9.78%.

Official website: www.park24.co.jp

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