Park24 Co (TSE:4666) Interest Coverage: N/A (As of Apr. 2026)


TSE:4666 Park24 Co Ltd TSE:4666
72 GF Score
Price 円2,013.00
GF Value 円1,870.88
Valuation Fairly Valued
! 4 Warning Signs
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What is Park24 Co Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Park24 Co's Operating Income for the three months ended in Apr. 2026 was 円0 Mil. Park24 Co's Interest Expense for the three months ended in Apr. 2026 was 円0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Park24 Co's Interest Coverage or its related term are showing as below:

TSE:4666' s Interest Coverage Range Over the Past 10 Years
Min: 6.22   Med: 19.21   Max: 315.49
Current: 10.08

TSE:4666's Interest Coverage is ranked better than
55.67% of 1349 companies
in the Construction industry
Industry Median: 7.94 vs TSE:4666: 10.08

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Park24 Co  (TSE:4666) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Park24 Co Interest Coverage Related Terms

Park24 Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Park24 Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Park24 Co Interest Coverage Chart

Park24 Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.22 8.49 10.73 10.43

Park24 Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.38 10.23 12.58 9.78 N/A

Park24 Co Interest Coverage Competitor Comparison

For the Infrastructure Operations subindustry, Park24 Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Park24 Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Park24 Co's Interest Coverage falls into.


TSE:4666
72GF Score
Park24 Co Ltd TSE:4666
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Park24 Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Park24 Co's Interest Coverage for the fiscal year that ended in Oct. 2025 is calculated as

Here, for the fiscal year that ended in Oct. 2025, Park24 Co's Interest Expense was 円-3,603 Mil. Its Operating Income was 円37,562 Mil. And its Long-Term Debt & Capital Lease Obligation was 円151,972 Mil.

Interest Coverage=-1* Operating Income (A: Oct. 2025 )/Interest Expense (A: Oct. 2025 )
=-1*37562/-3603
=10.43

Park24 Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Park24 Co's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円105,679 Mil.

GuruFocus does not calculate Park24 Co's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Is Park24 Co (TSE:4666) Overvalued in 2026?

Based on GuruFocus' analysis, Park24 Co stock appears to be overvalued. The current stock price of 円2,013.00 is trading 7.6% above its estimated GF Value™ of 円1,870.88. GuruFocus considers Park24 Co to be Fairly Valued.

Key valuation signals for TSE:4666:

  • Interest Coverage: N/A
  • GF Value™: 円1,870.88 vs. price of 円2,013.00 (7.6% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:4666 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Park24 Co Business Description

Other Exchanges PKCOY:USA5FJ:Germany
Address 2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924
Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into three 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 the international segment provides Parking facility management 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 the company operates in Japan, Taiwan, and South Korea, the company earns the majority of its revenue domestically.
72GF Score

Get the complete analysis for TSE:4666

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,013.00
Price
円1,870.88
GF Value