Nippon Parking Development Co Ltd

Nippon Parking Development Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥16.86 billion, significantly exceeding its short-term liabilities. The company's liquidity FPT (free cash flow to total debt) is robust, supported by a current ratio of 4.15, indicating a solid ability to meet short-term obligations.

Profitability metrics show a return on equity (ROE) of 8.38% and a return on assets (ROA) of 2.96%. These figures are in line with the industry's median ROE and ROA for the transportation sector, suggesting the company is performing at a level consistent with its peers.

The company's revenue is primarily concentrated in Japan, with no disclosed international operations. This geographic concentration may expose the company to regional economic fluctuations, but it also allows for focused operational control and regulatory compliance.

Looking ahead, the company is projected to maintain stable revenue growth, with a modest increase expected in the next fiscal year. Historical revenue trends show consistent performance, with a total revenue of ¥9.14 billion in the latest reporting period.

Risk factors for the company are currently low, with no immediate liquidity or dilution concerns identified. The debt-to-equity ratio of 1.13 indicates a moderate level of leverage, and the company has not issued any new shares recently, suggesting a stable capital structure.

Recent filings and transcripts do not indicate any significant events that would impact the company's operations or financial health. The company's management has not disclosed any major strategic shifts or capital expenditures in the latest reports.

Analysts project 40.6% upside to a mean price target of 350 JPY, signaling strong market confidence in future performance.

Revenue grew at an 11.6% CAGR over four years, demonstrating consistent top-line expansion and business scalability.

Free cash flow surged 5,557% year-over-year to 1.23 billion JPY, indicating significantly improved cash generation capabilities.

Operating income increased 15.8% year-over-year to 7.44 billion JPY, reflecting robust core profitability growth.

Net income declined 6.0% year-over-year to 4.8 billion JPY, suggesting margin compression despite revenue growth.

Long-term debt rose to 18.6 billion JPY in FY2025, increasing leverage and potential financial risk exposure.

Debt-to-equity ratio of 1.13 exceeds the 0.84 cohort median, signaling higher financial leverage than typical industry peers.

Revenue ¥10.70B, +11,1% YoY; Operating income +15,2% YoY.

• ▍Revenue ¥10.70B, +11,1% YoY
• ▍Operating income +15,2% YoY
• ▍Net income +7,8% YoY
• ▍Net margin 12.0%

Revenue ¥9.21B, +4,9% YoY; Operating income −1,5% YoY.

• ▍Revenue ¥9.21B, +4,9% YoY
• ▍Operating income −1,5% YoY
• ▍Net income −0,4% YoY
• ▍Net margin 15.0%

Revenue ¥8.39B, +10,5% YoY; Operating income −10,3% YoY.

• ▍Revenue ¥8.39B, +10,5% YoY
• ▍Operating income −10,3% YoY
• ▍Net income −36,0% YoY
• ▍Net margin 12.3%

Revenue ¥10.03B, +9,7% YoY; Operating income +16,1% YoY.

• ▍Revenue ¥10.03B, +9,7% YoY
• ▍Operating income +16,1% YoY
• ▍Net income +0,9% YoY
• ▍Net margin 12.0%

Revenue ¥9.64B; Operating income ¥2.10B.

• ▍Revenue ¥9.64B
• ▍Operating income ¥2.10B
• ▍Net margin 12.3%

Revenue ¥8.78B; Operating income ¥1.96B.

• ▍Revenue ¥8.78B
• ▍Operating income ¥1.96B
• ▍Net margin 15.8%

Revenue ¥7.59B; Operating income ¥1.06B.

• ▍Revenue ¥7.59B
• ▍Operating income ¥1.06B
• ▍Net margin 21.2%

Revenue ¥9.14B; Operating income ¥2.09B.

• ▍Revenue ¥9.14B
• ▍Operating income ¥2.09B
• ▍Net margin 13.0%

Revenue ¥36.83B, +12,7% YoY; Operating income +15,8% YoY.

• ▍Revenue ¥36.83B, +12,7% YoY
• ▍Operating income +15,8% YoY
• ▍Net income −6,0% YoY
• ▍Free cash flow +5 557,0% YoY
• ▍Net margin 13.0%

Revenue ¥32.69B, +2,6% YoY; Operating income +4,6% YoY.

• ▍Revenue ¥32.69B, +2,6% YoY
• ▍Operating income +4,6% YoY
• ▍Net income +15,8% YoY
• ▍Free cash flow −93,7% YoY
• ▍Net margin 15.6%

Revenue ¥31.86B, +21,2% YoY; Operating income +37,8% YoY.

• ▍Revenue ¥31.86B, +21,2% YoY
• ▍Operating income +37,8% YoY
• ▍Net income +41,1% YoY
• ▍Free cash flow −71,1% YoY
• ▍Net margin 13.8%

Revenue ¥26.27B, +10,4% YoY; Operating income +41,1% YoY.

• ▍Revenue ¥26.27B, +10,4% YoY
• ▍Operating income +41,1% YoY
• ▍Net income +33,8% YoY
• ▍Free cash flow +351,8% YoY
• ▍Net margin 11.9%