Japan · Delayed Price · Currency is JPY Parker Statistics
Total Valuation
Parker has a market cap or net worth of JPY 35.79 billion. The enterprise value is 18.03 billion.
| Market Cap | 35.79B |
| Enterprise Value | 18.03B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Parker has 25.03 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 25.03M |
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 20.57% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 2.96.
| EV / Earnings | 3.92 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.78 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.24 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.75 |
| Interest Coverage | 73.87 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 36.83M |
| Profits Per Employee | 2.25M |
| Employee Count | 2,045 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, Parker has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks. The beta is 0.47, so Parker's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 1,418.28 |
| 200-Day Moving Average | 1,453.51 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 14,655 |
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 75.33 billion and earned 4.60 billion in profits. Earnings per share was 183.63.
| Revenue | 75.33B |
| Gross Profit | 19.79B |
| Operating Income | 6.43B |
| Pretax Income | 7.02B |
| Net Income | 4.60B |
| EBITDA | 8.42B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 183.63 |
Balance Sheet
The company has 25.63 billion in cash and 4.55 billion in debt, with a net cash position of 21.08 billion or 842.28 per share.
| Cash & Cash Equivalents | 25.63B |
| Total Debt | 4.55B |
| Net Cash | 21.08B |
| Net Cash Per Share | 842.28 |
| Equity (Book Value) | 55.27B |
| Book Value Per Share | 2,075.56 |
| Working Capital | 34.24B |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -2.62 billion, giving a free cash flow of 6.09 billion.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | -289.00M |
| Free Cash Flow | 6.09B |
| FCF Per Share | 243.32 |
Margins
Gross margin is 26.27%, with operating and profit margins of 8.53% and 6.10%.
| Gross Margin | 26.27% |
| Operating Margin | 8.53% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.10% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.53% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 117.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 12.84% |
| FCF Yield | 17.02% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |