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Parker Corporation (JP:9845)
:9845
Japanese Market

Parker Corporation (9845) Stock Statistics & Valuation Metrics

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Total Valuation

Parker Corporation has a market cap or net worth of ¥20.75B. The enterprise value is ―.
Market Cap¥20.75B
Enterprise Value

Share Statistics

Parker Corporation has 26,801,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,801,453
Owned by Insiders
Owned by Institutions

Financial Efficiency

Parker Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee30.55M
Profits Per Employee1.62M
Employee Count2,217
Asset Turnover0.98
Inventory Turnover5.80

Valuation Ratios

The current PE Ratio of Parker Corporation is 6.91. Parker Corporation’s PEG ratio is 0.27.
PE Ratio6.91
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27

Income Statement

In the last 12 months, Parker Corporation had revenue of 67.73B and earned 3.60B in profits. Earnings per share was 143.96.
Revenue67.73B
Gross Profit16.35B
Operating Income4.55B
Pretax Income5.22B
Net Income3.60B
EBITDA7.30B
Earnings Per Share (EPS)143.96

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Parker Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 3.07%
Dividend Per Share¥25
Dividend Yield3.07%
Payout Ratio11.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-3.25%
50-Day Moving Average798.24
200-Day Moving Average780.92
Relative Strength Index (RSI)46.96
Average Volume (3m)5.91K

Important Dates

Parker Corporation upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Parker Corporation as a current ratio of 2.54, with Debt / Equity ratio of 12.16%
Current Ratio2.54
Quick Ratio2.05
Debt to Market Cap0.18
Net Debt to EBITDA-1.81
Interest Coverage Ratio41.41

Taxes

In the past 12 months, Parker Corporation has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.26

Enterprise Valuation

Parker Corporation EV to EBITDA ratio is 1.60, with an EV/FCF ratio of 2.96.
EV to Sales0.17
EV to EBITDA1.60
EV to Free Cash Flow2.96
EV to Operating Cash Flow2.20

Balance Sheet

Parker Corporation has ¥20.35B in cash and marketable securities with ¥5.34B in debt, giving a net cash position of -¥15.00B billion.
Cash & Marketable Securities¥20.35B
Total Debt¥5.34B
Net Cash-¥15.00B
Net Cash Per Share-¥559.78
Tangible Book Value Per Share¥1.75K

Margins

Gross margin is 25.09%, with operating margin of 6.72%, and net profit margin of 5.32%.
Gross Margin25.09%
Operating Margin6.72%
Pretax Margin7.70%
Net Profit Margin5.32%
EBITDA Margin10.77%
EBIT Margin7.86%

Analyst Forecast

The average price target for Parker Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.37%
EPS Growth Forecast-21.94%

Scores

Smart ScoreN/A
AI Score85.4
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