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STOCKS

Parker Corporation (JP:9845)

:9845

9845

Parker Corporation

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Parker Corporation (9845) Ratios

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Parker Corporation Ratios

JP:9845's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:9845's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.54	2.58	2.42	2.33	2.17
Quick Ratio	2.05	2.12	1.99	1.99	1.81
Cash Ratio	1.04	1.17	1.06	1.06	0.88
Solvency Ratio	0.22	0.20	0.17	0.20	0.21
Operating Cash Flow Ratio	0.29	0.27	0.15	0.32	0.27
Short-Term Operating Cash Flow Coverage	2.04	1.43	0.62	1.59	1.16
Net Current Asset Value	¥ 21.34B	¥ 18.50B	¥ 14.98B	¥ 12.78B	¥ 11.35B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.09	0.09	0.10
Debt-to-Equity Ratio	0.14	0.15	0.15	0.15	0.17
Debt-to-Capital Ratio	0.12	0.13	0.13	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.03	0.04	0.05
Financial Leverage Ratio	1.67	1.64	1.63	1.67	1.70
Debt Service Coverage Ratio	2.19	1.52	0.94	1.46	1.27
Interest Coverage Ratio	41.41	63.02	57.11	77.24	97.74
Debt to Market Cap	0.18	0.33	0.38	0.32	0.46
Interest Debt Per Share	234.27	223.26	204.54	194.39	197.23
Net Debt to EBITDA	-1.81	-2.27	-2.05	-1.80	-1.15
Profitability Margins
Gross Profit Margin	24.14%	23.61%	23.75%	25.12%	25.14%
EBIT Margin	7.86%	6.73%	6.19%	8.72%	9.51%
EBITDA Margin	10.77%	9.68%	9.39%	11.75%	12.04%
Operating Profit Margin	6.72%	6.44%	5.37%	5.96%	6.74%
Pretax Profit Margin	7.70%	6.63%	6.10%	8.64%	9.44%
Net Profit Margin	5.32%	4.36%	3.04%	5.39%	4.95%
Continuous Operations Profit Margin	5.74%	4.86%	3.22%	6.01%	5.59%
Net Income Per EBT	69.02%	65.82%	49.89%	62.37%	52.43%
EBT Per EBIT	114.53%	103.01%	113.60%	145.01%	140.11%
Return on Assets (ROA)	5.19%	4.12%	2.80%	4.46%	4.90%
Return on Equity (ROE)	8.66%	6.76%	4.56%	7.43%	8.31%
Return on Capital Employed (ROCE)	8.91%	8.15%	6.65%	6.60%	9.12%
Return on Invested Capital (ROIC)	6.27%	5.58%	3.22%	4.27%	4.95%
Return on Tangible Assets	5.23%	4.17%	2.84%	4.50%	4.96%
Earnings Yield	14.47%	16.50%	12.79%	18.32%	24.25%
Efficiency Ratios
Receivables Turnover	4.40	4.21	4.25	3.96	4.33
Payables Turnover	4.78	5.06	5.17	4.58	5.17
Inventory Turnover	5.80	6.09	6.36	7.18	7.63
Fixed Asset Turnover	4.54	4.15	3.59	3.37	3.73
Asset Turnover	0.98	0.94	0.92	0.83	0.99
Working Capital Turnover Ratio	2.59	2.58	2.65	2.59	3.35
Cash Conversion Cycle	69.53	74.52	72.70	63.30	61.60
Days of Sales Outstanding	83.00	86.66	85.83	92.22	84.37
Days of Inventory Outstanding	62.91	59.97	57.42	50.80	47.82
Days of Payables Outstanding	76.38	72.10	70.55	79.72	70.59
Operating Cycle	145.91	146.62	143.25	143.02	132.19
Cash Flow Ratios
Operating Cash Flow Per Share	212.89	166.38	82.71	169.01	146.28
Free Cash Flow Per Share	158.08	122.32	38.88	131.15	59.62
CapEx Per Share	54.81	44.06	43.84	37.86	86.66
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.47	0.78	0.41
Dividend Paid and CapEx Coverage Ratio	2.85	2.77	1.36	3.57	1.47
Capital Expenditure Coverage Ratio	3.88	3.78	1.89	4.46	1.69
Operating Cash Flow Coverage Ratio	0.93	0.75	0.41	0.88	0.75
Operating Cash Flow to Sales Ratio	0.08	0.07	0.04	0.10	0.07
Free Cash Flow Yield	15.89%	20.39%	8.31%	25.87%	14.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.91	6.06	7.82	5.46	4.12
Price-to-Sales (P/S) Ratio	0.37	0.26	0.24	0.29	0.20
Price-to-Book (P/B) Ratio	0.60	0.41	0.36	0.41	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	6.29	4.91	12.04	3.87	6.76
Price-to-Operating Cash Flow Ratio	4.67	3.61	5.66	3.00	2.75
Price-to-Earnings Growth (PEG) Ratio	0.15	0.09	-0.22	-1.10	-0.58
Price-to-Fair Value	0.60	0.41	0.36	0.41	0.34
Enterprise Value Multiple	1.60	0.46	0.49	0.71	0.55
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.60	0.46	0.49	0.71	0.55
EV to Sales	0.17	0.04	0.05	0.08	0.07
EV to Free Cash Flow	2.96	0.83	2.32	1.09	2.18
EV to Operating Cash Flow	2.20	0.61	1.09	0.84	0.89
Tangible Book Value Per Share	1.75K	1.53K	1.37K	1.34K	1.25K
Shareholders’ Equity Per Share	1.66K	1.46K	1.31K	1.25K	1.18K
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.47	0.30	0.41
Revenue Per Share	2.71K	2.27K	1.97K	1.72K	1.97K
Net Income Per Share	143.96	98.99	59.85	92.89	97.74
Tax Burden	0.69	0.66	0.50	0.62	0.52
Interest Burden	0.98	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	0.12	0.11	0.12	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.48	1.11	0.69	1.13	0.78

Currency in JPY

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