Parker Corporation (9845) AI Stock Analysis

• Market Cap: ¥24.83B
• Dividend Yield: 2.58%
• Average Volume (3M): 43.39K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.74
• Revenue Growth: 3.37%
• EPS Growth: -21.94%
• Country: JP
• Employees: 2,217
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Distribution
• EPS (TTM): 15.64
• Shares Outstanding: 26,801,453
• 10 Day Avg. Volume: 26,720
• 30 Day Avg. Volume: 43,386
• PEG Ratio: -0.65
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥990.00
• Price Target Upside: 0.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,060.00 ▲(8.05%Upside)

Parker Corporation's stock is rated highly due to its strong financial performance, characterized by robust revenue growth, solid profitability, and low leverage. The technical analysis supports a positive trend, although caution is advised due to the stochastic indicator. The stock's attractive valuation, with a low P/E ratio and a reasonable dividend yield, further enhances its appeal. The absence of earnings call data and notable corporate events did not impact the score.

Parker Corporation Business Overview & Revenue Model

Company Description

Parker Corporation (9845) is a diversified multinational company specializing in the manufacturing and distribution of advanced technology solutions across various sectors, including aerospace, industrial automation, and fluid power systems. The company offers a wide range of core products, such as hydraulic and pneumatic components, filtration systems, and motion control technologies, catering to a diverse clientele that includes manufacturers, government agencies, and other industrial sectors worldwide.

How the Company Makes Money

Parker Corporation generates revenue primarily through the sale of its products, which includes hydraulic pumps, valves, and filtration systems. The company's revenue model is built on a mix of direct sales to end-users and partnerships with distributors and original equipment manufacturers (OEMs). Key revenue streams include product sales, maintenance services, and aftermarket solutions that ensure ongoing customer support and product longevity. Additionally, Parker Corporation benefits from strategic partnerships with major industry players, enabling it to expand its market reach and innovate its product offerings. Factors contributing to its earnings include its strong brand reputation, investment in research and development, and adaptability to market trends, particularly in renewable energy and automation technologies.

Parker Corporation Financial Statement Overview

Summary

Parker Corporation shows strong revenue growth and improved cash flows, reflecting robust financial health. However, challenges in maintaining net profit margins and managing rising capital expenditures need attention.

Income Statement

Parker Corporation shows strong revenue growth with a notable increase from 49.98B in 2022 to 70.01B in 2025. The gross profit margin has improved, reflecting efficient cost management. However, net income has decreased slightly over the years, indicating pressure on net profit margins.

Balance Sheet

The company maintains a solid equity base with a debt-to-equity ratio that has decreased over time, which is favorable. The equity ratio is stable, suggesting a strong capital structure. However, increasing total assets might indicate a growing reliance on external financing.

Cash Flow

Strong operating cash flow supports the company's liquidity, with free cash flow growing significantly from 0.99B in 2022 to 3.92B in 2025. However, capital expenditures are rising, which may impact future free cash flow if not managed properly.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	70.01B	67.73B	56.79B	49.98B	44.06B
Gross Profit	17.98B	16.35B	13.40B	11.87B	11.07B
EBITDA	5.81B	7.30B	5.50B	4.69B	5.18B
Net Income	2.81B	3.60B	2.48B	1.52B	2.38B
Balance Sheet
Total Assets	70.85B	69.39B	60.16B	54.30B	53.24B
Cash, Cash Equivalents and Short-Term Investments	21.90B	18.94B	18.02B	14.77B	14.25B
Total Debt	5.31B	5.75B	5.53B	5.15B	4.94B
Total Liabilities	22.37B	25.07B	21.12B	18.77B	18.56B
Stockholders Equity	45.51B	41.56B	36.65B	33.39B	31.97B
Cash Flow
Free Cash Flow	3.92B	3.95B	3.06B	988.00M	3.35B
Operating Cash Flow	5.71B	5.33B	4.17B	2.10B	4.32B
Investing Cash Flow	-1.38B	-3.90B	-2.51B	-1.46B	-1.81B
Financing Cash Flow	-1.45B	-1.70B	-482.00M	-1.69B	-574.00M

Parker Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 981.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9845, the sentiment is Positive. The current price of 981 is above the 20-day moving average (MA) of 932.30, above the 50-day MA of 875.42, and above the 200-day MA of 809.25, indicating a bullish trend. The MACD of 23.01 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 55.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9845.

Parker Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9845	80 Outperform	¥24.83B	8.68		2.58%	3.37%	-21.94%
8089	73 Outperform	¥21.68B	7.55		3.55%	7.61%	-32.07%
7417	73 Outperform	¥17.53B	8.28		3.96%	-3.83%	4.11%
8103	72 Outperform	¥28.66B	8.54		5.15%	-0.98%	26.26%
Sector *	66 Neutral	$2.68B	14.07	10.02%	3.69%	-0.97%	33.74%
7628	63 Neutral	¥26.12B	17.89		3.26%	5.69%	202.27%
7624	59 Neutral	¥7.23B	19.70		3.03%	0.66%	41.70%