Want to see JP:9845 full AI Analyst Report?
Top Page
Parker Corporation
(9845)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥1,603.00
▲(4.02% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving financial performance (stronger margins, low leverage, and rising cash flow) and an attractive valuation (low P/E with a solid dividend yield). These positives are partially offset by weak near-term technical momentum (price below key moving averages with a negative MACD).
Positive Factors
Revenue Growth and Margin Expansion
Steady revenue growth combined with substantial operating and net margin expansion indicates improving earnings quality and operating execution. If sustained, the stronger profitability can support reinvestment, dividends, and resilience across the next several quarters.
Negative Factors
Historical Margin Volatility
The uneven margin history suggests profitability is not fully insulated from changes in costs, demand, or competitive conditions. This creates uncertainty about how much of the recent margin improvement is structural versus dependent on a favorable operating environment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Margin Expansion
Steady revenue growth combined with substantial operating and net margin expansion indicates improving earnings quality and operating execution. If sustained, the stronger profitability can support reinvestment, dividends, and resilience across the next several quarters.
Read all positive factors
Parker Corporation (9845) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.06B
Dividend Yield3.74%
Average Volume (3M)21.57K
Price to Earnings (P/E)7.7
Beta (1Y)0.87
Revenue Growth6.93%
EPS Growth38.53%
CountryJP
Employees2,045
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)183.64
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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.33B | 73.31B | 70.01B | 67.73B | 56.79B | 49.98B |
| Gross Profit | 19.79B | 19.73B | 18.12B | 16.50B | 13.56B | 11.99B |
| EBITDA | 8.26B | 8.41B | 6.61B | 6.53B | 5.33B | 4.28B |
| Net Income | 4.59B | 4.69B | 2.81B | 3.60B | 2.48B | 1.52B |
Balance Sheet | ||||||
| Total Assets | 76.84B | 76.79B | 71.71B | 70.10B | 61.00B | 55.05B |
| Cash, Cash Equivalents and Short-Term Investments | 25.63B | 26.32B | 21.90B | 18.94B | 18.02B | 14.77B |
| Total Debt | 4.55B | 4.58B | 5.31B | 5.75B | 5.53B | 5.15B |
| Total Liabilities | 21.57B | 22.68B | 23.23B | 25.76B | 21.95B | 19.50B |
| Stockholders Equity | 51.95B | 50.86B | 45.51B | 41.56B | 36.65B | 33.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.09B | 3.92B | 4.02B | 3.11B | 1.00B |
| Operating Cash Flow | 0.00 | 8.71B | 5.71B | 5.33B | 4.17B | 2.10B |
| Investing Cash Flow | 0.00 | -4.75B | -1.38B | -3.90B | -2.51B | -1.46B |
| Financing Cash Flow | 0.00 | -1.63B | -1.45B | -1.70B | -482.00M | -1.69B |
Parker Corporation Technical Analysis
Neutral
1541.00
Price Trends
1442.86
Negative
1412.75
Positive
1462.46
Negative
Market Momentum
-19.42
Positive
46.81
Neutral
53.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9845, the sentiment is Neutral. The current price of 1541 is above the 20-day moving average (MA) of 1439.20, above the 50-day MA of 1442.86, and above the 200-day MA of 1462.46, indicating a bearish trend. The MACD of -19.42 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 53.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥36.06B | 7.71 | ― | 3.44% | 6.93% | 38.53% | |
74 Outperform | ¥90.77B | 15.62 | ― | 3.17% | 9.00% | 21.98% | |
70 Outperform | ¥112.39B | 13.41 | ― | 3.38% | 11.98% | 45.28% | |
69 Neutral | ¥55.50B | 11.06 | ― | 3.00% | -0.27% | -7.26% | |
69 Neutral | ¥160.90B | 9.75 | ― | 2.46% | 9.75% | -5.73% | |
62 Neutral | ¥170.53B | 8.65 | ― | 1.81% | 48.87% | 116.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9845
Parker Corporation
1,416.00
277.73
24.40%
JP:7456
Matsuda Sangyo Co., Ltd.
7,150.00
3,379.79
89.64%
JP:8052
Tsubakimoto Kogyo Co., Ltd.
2,932.00
110.04
3.90%
JP:8061
Seika Corporation
3,145.00
1,282.28
68.84%
JP:9830
Trusco Nakayama Corporation
2,418.00
75.02
3.20%
JP:9902
Nichiden Corporation
3,060.00
314.85
11.47%
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.