Park24 Co (TSE:4666) Operating Cash Flow per Share : 円262.97 (TTM As of Jan. 2024)

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What is Park24 Co Operating Cash Flow per Share?

Park24 Co's operating cash flow per share for the three months ended in Jan. 2024 was 円33.93. Park24 Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was 円262.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Park24 Co was 19.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Park24 Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:4666' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21 Med: 4.6 Max: 44.7
Current: 0.4

During the past 13 years, Park24 Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.70% per year. The lowest was -21.00% per year. And the median was 4.60% per year.

TSE:4666's 3-Year OCF Growth Rate is ranked worse than
53.74% of 1124 companies
in the Construction industry
Industry Median: 2.8 vs TSE:4666: 0.40

Park24 Co Operating Cash Flow per Share Historical Data

The historical data trend for Park24 Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Park24 Co Operating Cash Flow per Share Chart

Park24 Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Operating Cash Flow per Share

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278.58

255.05

225.34

170.92

257.92

Park24 Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															25.30	101.44	39.78	87.82	33.93

Competitive Comparison of Park24 Co's Operating Cash Flow per Share

For the Infrastructure Operations subindustry, Park24 Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Park24 Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Park24 Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Park24 Co's Price-to-Operating-Cash-Flow falls into.

Park24 Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Park24 Co's Operating Cash Flow per Share for the fiscal year that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (A: Oct. 2023 )	=	Cash Flow from Operations (A: Oct. 2023 )	/	Shares Outstanding (Diluted Average) (A: Oct. 2023 )
	=	48188	/	186.836
	=	257.92

Park24 Co's Operating Cash Flow per Share for the quarter that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	6330	/	186.574
	=	33.93

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円262.97

Park24 Co Operating Cash Flow per Share Related Terms

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Park24 Co (TSE:4666) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Park24 Co Ltd (TSE:4666) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PKCOY:USA 5FJ:Germany

Address

2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924

Website

https://www.park24.co.jp

Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into two segments: parking business Japan, Parking Business International and mobility business. The parking business, which contributes the majority of revenue, operates fully-automated parking facilities and related services. The Parking business in international segment provides Parking facility management in overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While Park 24 operates in Japan, Taiwan, and South Korea, the company earns the majority of revenue domestically.

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