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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

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

Altman Z-Score	2.87
Piotroski F-Score	n/a