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Parker Corporation (9845) Stock Statistics & Valuation Metrics
Total Valuation
Parker Corporation has a market cap or net worth of JPY 34.63B. The enterprise value is JPY 16.20B.
- Market Cap
- JPY 34.63B
- Enterprise Value
- JPY 16.20B
Share Statistics
Parker Corporation has 26,801,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,801,453
- Owned by Insiders
- ―
- Owned by Institutions
- 9.27%
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 Employee
- 35.85M
- Profits Per Employee
- 2.30M
- Employee Count
- 2,045
- Asset Turnover
- 0.95
- Inventory Turnover
- 5.52
Valuation Ratios
The current PE Ratio of Parker Corporation is 7.41. Parker Corporation’s PEG ratio is 0.19.
- PE Ratio
- 7.41
- PS Ratio
- 0.45
- PB Ratio
- 0.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.19
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.
- Revenue
- 73.31B
- Gross Profit
- 19.73B
- Operating Income
- 6.47B
- Pretax Income
- 7.11B
- Net Income
- 4.69B
- EBITDA
- 8.41B
- Earnings Per Share (EPS)
- 187.56
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Parker Corporation pays an annual dividend of JPY 26.50, resulting in a dividend yield of 4.63%
- Dividend Per Share
- JPY 26.50
- Dividend Yield
- 4.63%
- Payout Ratio
- 28.26%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.50%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 22.52%
- 50-Day Moving Average
- 1347.53
- 200-Day Moving Average
- 1404.69
- Relative Strength Index (RSI)
- 53.75
- Average Volume (3m)
- 13.08K
Important Dates
Parker Corporation upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Parker Corporation as a current ratio of 3.08, with Debt / Equity ratio of 9.00%
- Current Ratio
- 3.08
- Quick Ratio
- 2.49
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -2.51
- Interest Coverage Ratio
- 64.69
Taxes
In the past 12 months, Parker Corporation has paid 2.17B in taxes.
- Income Tax
- 2.17B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Parker Corporation EV to EBITDA ratio is 1.57, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.17
- EV to EBITDA
- 1.57
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Parker Corporation has JPY 25.63B in cash and marketable securities with JPY 4.55B in debt, giving a net cash position of JPY 21.08B billion.
- Cash & Marketable Securities
- JPY 25.63B
- Total Debt
- JPY 4.55B
- Net Cash
- JPY 21.08B
- Net Cash Per Share
- JPY 786.56
- Tangible Book Value Per Share
- JPY 2,191.87
Margins
Gross margin is 26.27%, with operating margin of 8.51%, and net profit margin of 6.10%.
- Gross Margin
- 26.27%
- Operating Margin
- 8.51%
- Pretax Margin
- 9.31%
- Net Profit Margin
- 6.10%
- EBITDA Margin
- 10.97%
- EBIT Margin
- 8.51%
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 Count
- ―
- Revenue Growth Forecast
- 6.93%
- EPS Growth Forecast
- 38.53%
Scores
- Smart Score
- ―
- AI Score
- 74
