Parker Statistics
Total Valuation
Parker has a market cap or net worth of JPY 20.87 billion. The enterprise value is 8.71 billion.
Market Cap | 20.87B |
Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is 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 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.02M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 8.22% |
Owned by Institutions (%) | 10.99% |
Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 6.47.
PE Ratio | 6.47 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.70 |
EV / Sales | 0.13 |
EV / EBITDA | 1.32 |
EV / EBIT | 1.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.74 |
Quick Ratio | 2.10 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.81 |
Debt / FCF | n/a |
Interest Coverage | 59.03 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE) | 7.54% |
Return on Assets (ROA) | 3.92% |
Return on Invested Capital (ROIC) | 5.36% |
Return on Capital Employed (ROCE) | 8.22% |
Revenue Per Employee | 30.27M |
Profits Per Employee | 1.45M |
Employee Count | 2,217 |
Asset Turnover | 0.96 |
Inventory Turnover | 6.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.30, so Parker's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -11.79% |
50-Day Moving Average | 823.50 |
200-Day Moving Average | 808.26 |
Relative Strength Index (RSI) | 60.30 |
Average Volume (20 Days) | 4,965 |
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 67.11 billion and earned 3.22 billion in profits. Earnings per share was 128.83.
Revenue | 67.11B |
Gross Profit | 16.84B |
Operating Income | 4.37B |
Pretax Income | 4.65B |
Net Income | 3.22B |
EBITDA | 6.56B |
EBIT | 4.37B |
Earnings Per Share (EPS) | 128.83 |
Balance Sheet
The company has 20.35 billion in cash and 5.34 billion in debt, giving a net cash position of 15.00 billion or 599.58 per share.
Cash & Cash Equivalents | 20.35B |
Total Debt | 5.34B |
Net Cash | 15.00B |
Net Cash Per Share | 599.58 |
Equity (Book Value) | 46.78B |
Book Value Per Share | 1,755.93 |
Working Capital | 29.79B |
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 25.09%, with operating and profit margins of 6.51% and 4.80%.
Gross Margin | 25.09% |
Operating Margin | 6.51% |
Pretax Margin | 6.92% |
Profit Margin | 4.80% |
EBITDA Margin | 9.78% |
EBIT Margin | 6.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 25.00 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 2.96% |
Earnings Yield | 15.44% |
FCF Yield | n/a |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | n/a |