Parker Corporation (TYO:9845)

Parker Statistics

Total Valuation

Parker has a market cap or net worth of JPY 39.44 billion. The enterprise value is 23.47 billion.

Market Cap	39.44B
Enterprise Value	23.47B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Parker has 25.03 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	25.03M
Shares Outstanding	25.03M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	20.66%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.85
EV / Sales	0.33
EV / EBITDA	3.04
EV / EBIT	3.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.10.

Current Ratio	2.70
Quick Ratio	2.08
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	55.40

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	33.11M
Profits Per Employee	1.84M
Employee Count	2,177
Asset Turnover	0.99
Inventory Turnover	6.14

Taxes

In the past 12 months, Parker has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has increased by +90.34% in the last 52 weeks. The beta is 0.25, so Parker's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+90.34%
50-Day Moving Average	1,564.82
200-Day Moving Average	1,173.87
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	49,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Parker had revenue of JPY 72.08 billion and earned 4.01 billion in profits. Earnings per share was 160.32.

Revenue	72.08B
Gross Profit	19.55B
Operating Income	6.26B
Pretax Income	5.89B
Net Income	4.01B
EBITDA	7.76B
EBIT	6.26B
Earnings Per Share (EPS)	160.32

Balance Sheet

The company has 24.03 billion in cash and 4.92 billion in debt, with a net cash position of 19.11 billion or 763.57 per share.

Cash & Cash Equivalents	24.03B
Total Debt	4.92B
Net Cash	19.11B
Net Cash Per Share	763.57
Equity (Book Value)	51.51B
Book Value Per Share	1,932.75
Working Capital	32.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.13%, with operating and profit margins of 8.68% and 5.57%.

Gross Margin	27.13%
Operating Margin	8.68%
Pretax Margin	8.18%
Profit Margin	5.57%
EBITDA Margin	10.76%
EBIT Margin	8.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	33.00
Dividend Yield	2.10%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.07%
Earnings Yield	10.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2006
Split Type	Forward
Split Ratio	2

Scores

Parker has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5