Parker Corporation (9845) AI Stock Analysis

• Market Cap: ¥37.58B
• Dividend Yield: 1.78%
• Average Volume (3M): 21.57K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.87
• Revenue Growth: -0.94%
• EPS Growth: 51.59%
• Country: JP
• Employees: 2,217
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 46.35
• Shares Outstanding: 26,801,453
• 10 Day Avg. Volume: 25,280
• 30 Day Avg. Volume: 21,566
• PEG Ratio: -0.32
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 5.11
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,842.00 ▲(15.92% Upside)
• Action: Reiterated Date: 11/14/25
• Date: Action: Reiterated 11/14/25

Parker Corporation's strong financial performance and undervalued valuation are the primary drivers of its stock score. The company demonstrates robust financial health with consistent revenue growth and solid profitability margins. The technical analysis indicates strong bullish momentum, though caution is advised due to overbought signals. The attractive P/E ratio and dividend yield further enhance the stock's appeal. However, the absence of earnings call insights and corporate events limits additional context.

Positive Factors

Balance Sheet Strength

Very low leverage and a high equity ratio provide durable financial flexibility. With a debt-to-equity of 0.12 the company can fund operations, endure cyclical downturns, and access capital for strategic investments without high interest burdens, supporting long-term stability.

Negative Factors

Declining Net Income

Net income contraction despite revenue gains suggests margin pressure, one-off charges, or rising operating costs. Persisting net profit declines would erode retained earnings and reduce the company's ability to sustainably fund growth, dividends, or strategic initiatives.

Parker Corporation Business Overview & Revenue Model

Company Description

Parker Corporation provides product development, manufacturing, sales, and technical services for the automobiles, electrical machinery, chemicals, steel, electronics, food, etc. industries in Japan and internationally. The company imports and sel...

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Parker Corporation provides product development, manufacturing, sales, and technical services for the automobiles, electrical machinery, chemicals, steel, electronics, food, etc. industries in Japan and internationally. The company imports and sel...

How the Company Makes Money

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Parker Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	70.44B	70.01B	67.73B	56.79B	49.98B	44.06B
Gross Profit	18.51B	18.12B	16.50B	13.56B	11.99B	11.16B
EBITDA	7.19B	6.61B	6.53B	5.33B	4.28B	3.96B
Net Income	3.32B	2.81B	3.60B	2.48B	1.52B	2.38B
Balance Sheet
Total Assets	69.41B	71.71B	70.10B	61.00B	55.05B	54.00B
Cash, Cash Equivalents and Short-Term Investments	21.20B	21.90B	18.94B	18.02B	14.77B	14.25B
Total Debt	5.15B	5.31B	5.75B	5.53B	5.15B	4.94B
Total Liabilities	21.05B	23.23B	25.76B	21.95B	19.50B	19.31B
Stockholders Equity	45.44B	45.51B	41.56B	36.65B	33.39B	31.97B
Cash Flow
Free Cash Flow	0.00	3.92B	4.02B	3.11B	1.00B	3.38B
Operating Cash Flow	0.00	5.71B	5.33B	4.17B	2.10B	4.32B
Investing Cash Flow	0.00	-1.38B	-3.90B	-2.51B	-1.46B	-1.81B
Financing Cash Flow	0.00	-1.45B	-1.70B	-482.00M	-1.69B	-574.00M

Parker Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1589.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 1589 is above the 20-day moving average (MA) of 1500.44, above the 50-day MA of 1542.32, and above the 200-day MA of 1286.91, indicating a neutral trend. The MACD of -40.63 indicates Positive momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 67.12 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	79 Outperform	¥37.58B	8.57	―	1.78%	-0.94%	51.59%
8061	79 Outperform	¥112.57B	14.20	―	3.38%	10.74%	-26.50%
8052	73 Outperform	¥53.61B	13.47	―	3.00%	16.06%	31.78%
7456	67 Neutral	¥160.41B	6.77	―	1.72%	32.43%	39.26%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9902	62 Neutral	¥71.91B	15.26	―	3.17%	5.95%	23.97%
9830	61 Neutral	¥157.67B	9.98	―	2.42%	9.74%	6.48%