Want to see JP:9845 full AI Analyst Report?
Total Valuation
Parker Corporation has a market cap or net worth of ¥35.14B. The enterprise value is ¥12.55B.
Market Cap¥35.14B
Enterprise Value¥12.55B
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 7.13%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee33.07M
Profits Per Employee2.12M
Employee Count2,217
Asset Turnover0.95
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Parker Corporation is 7.4. Parker Corporation’s PEG ratio is 0.11.
PE Ratio7.4
PS Ratio0.47
PB Ratio0.68
Price to Fair Value0.68
Price to FCF5.70
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Parker Corporation had revenue of 73.31B and earned 4.69B in profits. Earnings per share was 187.56.
Revenue73.31B
Gross Profit19.73B
Operating Income6.47B
Pretax Income7.11B
Net Income4.69B
EBITDA8.41B
Earnings Per Share (EPS)187.56
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 ¥26.5, resulting in a dividend yield of 1.78%
Dividend Per Share¥26.5
Dividend Yield1.78%
Payout Ratio18.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change55.64%
50-Day Moving Average1.36K
200-Day Moving Average1.40K
Relative Strength Index (RSI)59.73
Average Volume (3m)21.57K
Important Dates
Parker Corporation upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Parker Corporation as a current ratio of 3.08, with Debt / Equity ratio of 9.00%
Current Ratio3.08
Quick Ratio2.49
Debt to Market Cap0.12
Net Debt to EBITDA-2.51
Interest Coverage Ratio64.69
Taxes
In the past 12 months, Parker Corporation has paid 2.17B in taxes.
Income Tax2.17B
Effective Tax Rate0.31
Enterprise Valuation
Parker Corporation EV to EBITDA ratio is 1.61, with an EV/FCF ratio of 2.22.
EV to Sales0.18
EV to EBITDA1.61
EV to Free Cash Flow2.22
EV to Operating Cash Flow1.56
Balance Sheet
Parker Corporation has ¥21.20B in cash and marketable securities with ¥5.15B in debt, giving a net cash position of ¥16.06B billion.
Cash & Marketable Securities¥21.20B
Total Debt¥5.15B
Net Cash¥16.06B
Net Cash Per Share¥599.15
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 26.92%, with operating margin of 8.82%, and net profit margin of 6.40%.
Gross Margin26.92%
Operating Margin8.82%
Pretax Margin9.70%
Net Profit Margin6.40%
EBITDA Margin11.47%
EBIT Margin8.82%
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 Forecast4.70%
EPS Growth Forecast66.89%