OTC · Industrial - Infrastructure Operations

PARK24 Co., Ltd. (PKCOY) Stock

$13.20 +0.00% OTC: PKCOY Industrials

PARK24 Co., Ltd. is a prominent operator and manager of parking facilities, with its business extending across Japan and internationally.

Valuation

MetricValue
Price$13.20
Market Cap$2.25B
P/E Ratio8.25
P/B Ratio3.03
P/S Ratio0.81
EPS (TTM)$1.60
52-Week High$14.10
52-Week Low$10.65
Dividend Yield6.06%

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$419.5B
Operating Profit$-7.6B$20.7B$32.0B$38.7B$38.8B
Net Profit$-11.7B$2.5B$17.5B$18.6B$16.4B
EPS$-75.45$14.41$94.93$99.78$88.00
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$64.5B
Investing Cash Flow$-26.9B$-33.4B$-52.1B$-70.1B$-89.5B
Financing Cash Flow$-14.4B$-13.7B$-20.0B$-12.5B$-12.9B
Net Cash Flow$36.5B$-6.7B$-11.8B$-25.3B$31.9B
Free Cash Flow$20.2B$13.3B$21.8B$21.7B$22.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA6.18
FCF Yield2.85%
Quick Ratio0.80
Interest Coverage11.11
Return 1Y1.15%
Return 3Y4.02%
Return 5Y-26.42%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Trust For Professional Managers-PMC Diversified Equity Fund17,0072022-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUHEFAnhui Expressway Company Limited $1.27 +0.00% 16.23 $2.17B 7.87%
CMGMFChemring Group PLC $7.90 +1.48% 48.49 $2.14B 1.01%
GROUFGrafton Group plc $11.05 +0.00% 13.72 $2.13B 6.61%
KMGIFKamigumi Co., Ltd. $17.97 +0.00% 16.34 $1.79B 7.18%
RELOFRelo Group, Inc. $11.84 +0.00% 15.56 $1.79B 4.31%

About PARK24 Co., Ltd.

PARK24 Co., Ltd. is a prominent operator and manager of parking facilities, with its business extending across Japan and internationally. The company's operations are structured across three key segments: its domestic Japanese Parking Business, its Overseas Parking Business, and its Mobility Business. Its diverse parking solutions encompass everything from short-term hourly and reserved parking to long-term monthly arrangements. They also cater to various vehicle types, including commercial vehicles, motorcycles, and bicycles. Internationally, their offerings extend to patrolled and pay-and-display parking systems. Beyond parking, the company delivers a broad suite of mobility services. This includes traditional car rental via Times CAR RENTAL, alongside the innovative membership-based, unattended vehicle-sharing service, Times CAR. PARK24 also manages customer loyalty programs like Times Club for individual drivers and Times Business for corporate clients. Further extending its reach, PARK24 offers The Times PAY, a payment processing solution for various service industries such as restaurants and retail outlets, as well as membership-based roadside assistance and comprehensive insurance agency services, encompassing financial planning and consultation. Established in 1971, PARK24 Co., Ltd. is headquartered in Tokyo, Japan.

PARK24 Co., Ltd. is headquartered in JP.

PARK24 Co., Ltd. (PKCOY) stock trades at $13.20 with a market capitalization of $2.25B. The stock is valued at a price-to-earnings (P/E) ratio of 8.25, price-to-book of 3.03, price-to-sales of 0.81. Over the past 52 weeks the stock has ranged between $10.65 and $14.10, and currently trades 6.4% below its 52-week high. It pays a dividend yielding 6.06%.

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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