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Parker Corporation
(9845)
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Rating:77Outperform
Price Target:
¥1,843.00
▲(19.60% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by solid and improving financial performance with low balance-sheet risk, supported by an attractive valuation (low P/E and strong dividend yield). Technical indicators are mixed with weaker mid-term momentum, which reduces the overall score.
Positive Factors
Balance-sheet strength
Very low and declining leverage gives the company durable financial flexibility. With debt-to-equity near 0.09, Parker can fund capex, weather downturns, and support shareholder returns without straining liquidity, reducing long-term solvency risk and enabling strategic investments.
Negative Factors
Margin volatility
Profitability has fluctuated materially across cycles, showing sensitivity to operating conditions. This volatility makes earnings less predictable, complicates capital allocation and guidance, and increases downside risk if end-market conditions deteriorate or input costs re-emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low and declining leverage gives the company durable financial flexibility. With debt-to-equity near 0.09, Parker can fund capex, weather downturns, and support shareholder returns without straining liquidity, reducing long-term solvency risk and enabling strategic investments.
Read all positive factors
Parker Corporation (9845) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.90B
Dividend Yield3.38%
Average Volume (3M)21.57K
Price to Earnings (P/E)8.4
Beta (1Y)0.93
Revenue Growth4.70%
EPS Growth66.89%
CountryJP
Employees2,045
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)187.56
Shares Outstanding26,801,453
10 Day Avg. Volume25,280
30 Day Avg. Volume21,566
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.68
Price to Sales (P/S)0.47
P/FCF Ratio5.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Parker Corporation Business Overview & Revenue Model
Company Description
Parker Corporation, founded in 1951 and headquartered in Tokyo, Japan, maintains extensive operations both domestically and internationally. The company, formerly known as Parker Shoji Co., Ltd. until its rebranding in August 1988, specializes in ...
Parker Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.31B | 70.01B | 67.73B | 56.79B | 49.98B |
| Gross Profit | 19.73B | 18.12B | 16.50B | 13.56B | 11.99B |
| EBITDA | 8.41B | 6.61B | 6.53B | 5.33B | 4.28B |
| Net Income | 4.69B | 2.81B | 3.60B | 2.48B | 1.52B |
Balance Sheet | |||||
| Total Assets | 76.79B | 71.71B | 70.10B | 61.00B | 55.05B |
| Cash, Cash Equivalents and Short-Term Investments | 26.32B | 21.90B | 18.94B | 18.02B | 14.77B |
| Total Debt | 4.58B | 5.31B | 5.75B | 5.53B | 5.15B |
| Total Liabilities | 22.68B | 23.23B | 25.76B | 21.95B | 19.50B |
| Stockholders Equity | 50.86B | 45.51B | 41.56B | 36.65B | 33.39B |
Cash Flow | |||||
| Free Cash Flow | 6.09B | 3.92B | 4.02B | 3.11B | 1.00B |
| Operating Cash Flow | 8.71B | 5.71B | 5.33B | 4.17B | 2.10B |
| Investing Cash Flow | -4.75B | -1.38B | -3.90B | -2.51B | -1.46B |
| Financing Cash Flow | -1.63B | -1.45B | -1.70B | -482.00M | -1.69B |
Parker Corporation Technical Analysis
Negative
1541.00
Price Trends
1417.24
Positive
1425.32
Positive
1442.39
Negative
Market Momentum
13.70
Positive
44.61
Neutral
9.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9845, the sentiment is Negative. The current price of 1541 is above the 20-day moving average (MA) of 1518.45, above the 50-day MA of 1417.24, and above the 200-day MA of 1442.39, indicating a neutral trend. The MACD of 13.70 indicates Positive momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 9.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9845.
Parker Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥39.90B | 8.35 | ― | 3.44% | 4.70% | 66.89% | |
74 Outperform | ¥91.06B | 15.75 | ― | 3.17% | 9.00% | 21.98% | |
73 Outperform | ¥55.23B | 10.75 | ― | 3.00% | -0.27% | -7.26% | |
69 Neutral | ¥159.25B | 9.96 | ― | 2.46% | 8.46% | -3.62% | |
68 Neutral | ¥94.74B | 12.62 | ― | 3.38% | 15.74% | -3.66% | |
56 Neutral | ¥129.58B | 8.31 | ― | 1.81% | 46.71% | 77.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9845
Parker Corporation
1,435.00
283.08
24.57%
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10.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.