Japan · Delayed Price · Currency is JPY Parker Statistics
Total Valuation
Parker has a market cap or net worth of JPY 39.02 billion. The enterprise value is 24.53 billion.
| Market Cap | 39.02B |
| Enterprise Value | 24.53B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 20.66% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 4.27.
| EV / Earnings | 6.22 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.14 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.80 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.87 |
| Interest Coverage | 81.89 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 32.02M |
| Profits Per Employee | 1.81M |
| Employee Count | 2,177 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, Parker has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +92.00% 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 | +92.00% |
| 50-Day Moving Average | 1,520.90 |
| 200-Day Moving Average | 1,112.88 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 32,505 |
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 69.71 billion and earned 3.94 billion in profits. Earnings per share was 157.49.
| Revenue | 69.71B |
| Gross Profit | 18.83B |
| Operating Income | 5.98B |
| Pretax Income | 5.80B |
| Net Income | 3.94B |
| EBITDA | 7.61B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 157.49 |
Balance Sheet
The company has 22.50 billion in cash and 5.02 billion in debt, with a net cash position of 17.48 billion or 698.41 per share.
| Cash & Cash Equivalents | 22.50B |
| Total Debt | 5.02B |
| Net Cash | 17.48B |
| Net Cash Per Share | 698.41 |
| Equity (Book Value) | 49.88B |
| Book Value Per Share | 1,873.35 |
| Working Capital | 31.43B |
Cash Flow
In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -1.47 billion, giving a free cash flow of 5.74 billion.
| Operating Cash Flow | 7.21B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 5.74B |
| FCF Per Share | 229.34 |
Margins
Gross margin is 27.01%, with operating and profit margins of 8.58% and 5.65%.
| Gross Margin | 27.01% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.58% |
| FCF Margin | 8.23% |
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 | 15.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 10.10% |
| FCF Yield | 14.71% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |