Parker Corporation (TYO:9845)

Parker Statistics

Total Valuation

Parker has a market cap or net worth of JPY 30.10 billion. The enterprise value is 16.96 billion.

Market Cap	30.10B
Enterprise Value	16.96B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 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 (%)	11.06%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.62
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.11
EV / Sales	0.24
EV / EBITDA	2.43
EV / EBIT	3.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.11.

Current Ratio	2.84
Quick Ratio	2.21
Debt / Equity	0.11
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	55.58

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	32.36M
Profits Per Employee	1.52M
Employee Count	2,177
Asset Turnover	1.01
Inventory Turnover	6.28

Taxes

In the past 12 months, Parker has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +62.35% 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	+62.35%
50-Day Moving Average	1,052.32
200-Day Moving Average	869.20
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	30,730

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 70.45 billion and earned 3.32 billion in profits. Earnings per share was 132.56.

Revenue	70.45B
Gross Profit	18.51B
Operating Income	5.45B
Pretax Income	4.73B
Net Income	3.32B
EBITDA	7.08B
EBIT	5.45B
Earnings Per Share (EPS)	132.56

Balance Sheet

The company has 21.21 billion in cash and 5.15 billion in debt, giving a net cash position of 16.06 billion or 641.74 per share.

Cash & Cash Equivalents	21.21B
Total Debt	5.15B
Net Cash	16.06B
Net Cash Per Share	641.74
Equity (Book Value)	48.35B
Book Value Per Share	1,816.04
Working Capital	30.16B

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 26.27%, with operating and profit margins of 7.73% and 4.71%.

Gross Margin	26.27%
Operating Margin	7.73%
Pretax Margin	6.72%
Profit Margin	4.71%
EBITDA Margin	10.05%
EBIT Margin	7.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	28.00
Dividend Yield	2.33%
Dividend Growth (YoY)	12.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.29%
Earnings Yield	11.02%
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 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5