Parker Corporation (TYO:9845)

Parker Statistics

Total Valuation

Parker has a market cap or net worth of JPY 36.72 billion. The enterprise value is 18.23 billion.

Market Cap	36.72B
Enterprise Value	18.23B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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)	+0.00%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	20.52%
Float	12.39M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.88
EV / Sales	0.25
EV / EBITDA	2.21
EV / EBIT	2.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.08.

Current Ratio	3.08
Quick Ratio	2.38
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	64.88

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	33.67M
Profits Per Employee	2.16M
Employee Count	2,177
Asset Turnover	0.99
Inventory Turnover	5.89

Taxes

In the past 12 months, Parker has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has increased by +74.91% in the last 52 weeks. The beta is 0.46, so Parker's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+74.91%
50-Day Moving Average	1,500.58
200-Day Moving Average	1,363.45
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	14,135

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 73.31 billion and earned 4.69 billion in profits. Earnings per share was 187.56.

Revenue	73.31B
Gross Profit	19.73B
Operating Income	6.49B
Pretax Income	7.11B
Net Income	4.69B
EBITDA	8.19B
EBIT	6.49B
Earnings Per Share (EPS)	187.56

Balance Sheet

The company has 26.32 billion in cash and 4.58 billion in debt, with a net cash position of 21.74 billion or 868.53 per share.

Cash & Cash Equivalents	26.32B
Total Debt	4.58B
Net Cash	21.74B
Net Cash Per Share	868.53
Equity (Book Value)	54.11B
Book Value Per Share	2,031.98
Working Capital	34.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.70B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.92%, with operating and profit margins of 8.85% and 6.40%.

Gross Margin	26.92%
Operating Margin	8.85%
Pretax Margin	9.70%
Profit Margin	6.40%
EBITDA Margin	11.17%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	33.00
Dividend Yield	2.25%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.27%
Earnings Yield	12.78%
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 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4