Japan · Delayed Price · Currency is JPY Parker Statistics
Total Valuation
Parker has a market cap or net worth of JPY 33.09 billion. The enterprise value is 15.96 billion.
| Market Cap | 33.09B |
| Enterprise Value | 15.96B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | +0.04% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 10.87% |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.26.
| EV / Earnings | 3.59 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.53 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.03 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.66 |
| Interest Coverage | 77.37 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 37.57M |
| Profits Per Employee | 2.20M |
| Employee Count | 2,045 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, Parker has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.49, so Parker's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 1,357.54 |
| 200-Day Moving Average | 1,441.37 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 15,660 |
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 76.84 billion and earned 4.50 billion in profits. Earnings per share was 179.78.
| Revenue | 76.84B |
| Gross Profit | 19.98B |
| Operating Income | 6.34B |
| Pretax Income | 6.76B |
| Net Income | 4.50B |
| EBITDA | 8.33B |
| EBIT | 6.34B |
| Earnings Per Share (EPS) | 179.78 |
Balance Sheet
The company has 25.19 billion in cash and 4.68 billion in debt, with a net cash position of 20.51 billion or 819.39 per share.
| Cash & Cash Equivalents | 25.19B |
| Total Debt | 4.68B |
| Net Cash | 20.51B |
| Net Cash Per Share | 819.39 |
| Equity (Book Value) | 57.18B |
| Book Value Per Share | 2,148.58 |
| Working Capital | 32.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.96 billion and capital expenditures -2.82 billion, giving a free cash flow of 7.14 billion.
| Operating Cash Flow | 9.96B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -289.00M |
| Free Cash Flow | 7.14B |
| FCF Per Share | 285.44 |
Margins
Gross margin is 26.00%, with operating and profit margins of 8.26% and 5.86%.
| Gross Margin | 26.00% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.86% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 8.26% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 13.60% |
| FCF Yield | 21.46% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |