Parker Statistics

Total Valuation

Parker has a market cap or net worth of JPY 20.84 billion. The enterprise value is 7.22 billion.

Market Cap	20.84B
Enterprise Value	7.22B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Parker has 25.02 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	25.02M
Shares Outstanding	25.02M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	11.04%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	5.32
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.84.

EV / Earnings	2.57
EV / Sales	0.10
EV / EBITDA	1.11
EV / EBIT	1.49
EV / FCF	1.84

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.11.

Current Ratio	2.70
Quick Ratio	2.08
Debt / Equity	0.11
Debt / EBITDA	0.80
Debt / FCF	1.35
Interest Coverage	48.15

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	31.58M
Profits Per Employee	1.27M
Employee Count	2,217
Asset Turnover	1.00
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.26, so Parker's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.56%
50-Day Moving Average	798.16
200-Day Moving Average	785.72
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	7,460

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 70.01 billion and earned 2.81 billion in profits. Earnings per share was 112.39.

Revenue	70.01B
Gross Profit	17.98B
Operating Income	4.91B
Pretax Income	4.00B
Net Income	2.81B
EBITDA	6.61B
EBIT	4.91B
Earnings Per Share (EPS)	112.39

Full Income Statement

Balance Sheet

The company has 21.90 billion in cash and 5.31 billion in debt, giving a net cash position of 16.60 billion or 663.32 per share.

Cash & Cash Equivalents	21.90B
Total Debt	5.31B
Net Cash	16.60B
Net Cash Per Share	663.32
Equity (Book Value)	48.48B
Book Value Per Share	1,818.56
Working Capital	30.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -1.80 billion, giving a free cash flow of 3.92 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-1.80B
Free Cash Flow	3.92B
FCF Per Share	156.62

Full Cash Flow Statement

Margins

Gross margin is 25.68%, with operating and profit margins of 7.01% and 4.02%.

Gross Margin	25.68%
Operating Margin	7.01%
Pretax Margin	5.72%
Profit Margin	4.02%
EBITDA Margin	9.44%
EBIT Margin	7.01%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	28.00
Dividend Yield	3.36%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	20.87%
Buyback Yield	-0.03%
Shareholder Yield	3.34%
Earnings Yield	13.49%
FCF Yield	18.80%

Dividend Details

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a