Parker Corporation (JP:9845)
:9845
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Parker Corporation
(9845)
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Rating:77Outperform
Price Target:
¥1,419.00
▼(-10.70% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by solid and improving financial performance with low balance-sheet risk, supported by an attractive valuation (low P/E and strong dividend yield). Technical indicators are mixed with weaker mid-term momentum, which reduces the overall score.
Positive Factors
Low and improving leverage
Consistently low and falling leverage gives durable financial flexibility. Debt-to-equity near 0.09 reduces refinancing and interest-rate risk, supports capital allocation for dividends, buybacks or capex, and strengthens resilience through cyclical industrial cycles.
Negative Factors
Historical margin volatility
Historical swings in margins show earnings sensitivity to cost and demand cycles, increasing forecasting risk. Volatile margins can erode cash flow predictability, complicate capital-allocation decisions, and make sustained earnings growth harder to rely on across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Low and improving leverage
Consistently low and falling leverage gives durable financial flexibility. Debt-to-equity near 0.09 reduces refinancing and interest-rate risk, supports capital allocation for dividends, buybacks or capex, and strengthens resilience through cyclical industrial cycles.
Read all positive factors
Parker Corporation (9845) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥35.21B
Dividend Yield1.78%
Average Volume (3M)21.57K
Price to Earnings (P/E)7.3
Beta (1Y)0.87
Revenue Growth4.70%
EPS Growth66.89%
CountryJP
Employees2,217
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)132.56
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 ...
How the Company Makes Money
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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 | 70.44B | 73.31B | 70.01B | 67.73B | 56.79B | 49.98B |
| Gross Profit | 18.51B | 19.73B | 18.12B | 16.50B | 13.56B | 11.99B |
| EBITDA | 7.19B | 8.41B | 6.61B | 6.53B | 5.33B | 4.28B |
| Net Income | 3.32B | 4.69B | 2.81B | 3.60B | 2.48B | 1.52B |
Balance Sheet | ||||||
| Total Assets | 69.41B | 76.79B | 71.71B | 70.10B | 61.00B | 55.05B |
| Cash, Cash Equivalents and Short-Term Investments | 21.20B | 26.32B | 21.90B | 18.94B | 18.02B | 14.77B |
| Total Debt | 5.15B | 4.58B | 5.31B | 5.75B | 5.53B | 5.15B |
| Total Liabilities | 21.05B | 22.68B | 23.23B | 25.76B | 21.95B | 19.50B |
| Stockholders Equity | 45.44B | 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
Positive
1589.00
Price Trends
1379.22
Positive
1462.10
Negative
1387.47
Negative
Market Momentum
-10.19
Negative
56.79
Neutral
90.22
Negative
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 1326.65, above the 50-day MA of 1379.22, and above the 200-day MA of 1387.47, indicating a neutral trend. The MACD of -10.19 indicates Negative momentum. The RSI at 56.79 is Neutral, neither overbought nor oversold. The STOCH value of 90.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9845.
Parker Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥35.21B | 7.30 | ― | 1.78% | 4.70% | 66.89% | |
74 Outperform | ¥74.62B | 14.81 | ― | 3.17% | 4.65% | 5.17% | |
73 Outperform | ¥154.63B | 9.94 | ― | 1.72% | 46.71% | 77.52% | |
73 Outperform | ¥52.36B | 9.93 | ― | 3.00% | 5.40% | 8.39% | |
68 Neutral | ¥105.55B | 14.61 | ― | 3.38% | 15.74% | -3.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥146.79B | 9.32 | ― | 2.42% | 8.46% | -3.62% |
* Industrials Sector Average
JP:9845
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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.