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Parker Corporation (9845) AI Stock Analysis

JP:9845

Parker Corporation

(TSE/TYO:9845)

Select Model
Rating:84Outperform
Price Target:JPY 1,674.00â–²(20.43% Upside)
Action:reiterated
Date:08/17/26

Parker Corporation achieves a strong overall score driven primarily by its outstanding financial fundamentals, exceptional cash flow, and highly attractive valuation metrics. While short-term technical indicators show some momentum weakness, the underlying financial stability and significant margin of safety make it a robust prospect.

Positive Factors
Revenue Growth and Margin ExpansionSteady 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 VolatilityThe 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.

Parker Corporation (9845) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%50%JP:9845+19.89%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 34.04B
Dividend Yield
4.63%
Average Volume (3M)
13.08K
Price to Earnings (P/E)
7.4
Beta (1Y)
0.86
Revenue Growth
6.93%
EPS Growth
38.53%
Country
Japan
Employees
2,045
Sector
General
Sector Strength
55
Industry
Industrial - Distribution

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 the...

Parker Corporation Financial Statement Overview

Summary

Parker Corporation exhibits exceptional financial health, featuring steady top-line growth, expanding profit margins, a fortress balance sheet with negligible debt (0.09 D/E), and robust free cash flow generation.

Income Statement

88Very Positive

Balance Sheet

92Very Positive

Cash Flow

90Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue75.33B73.31B70.01B67.73B56.79B49.98B
Gross Profit19.79B19.73B18.12B16.50B13.56B11.99B
EBITDA8.26B8.41B6.61B6.53B5.33B4.28B
Net Income4.59B4.69B2.81B3.60B2.48B1.52B
Balance Sheet
Total Assets76.84B76.79B71.71B70.10B61.00B55.05B
Cash, Cash Equivalents and Short-Term Investments25.63B26.32B21.90B18.94B18.02B14.77B
Total Debt4.55B4.58B5.31B5.75B5.53B5.15B
Total Liabilities21.57B22.68B23.23B25.76B21.95B19.50B
Stockholders Equity51.95B50.86B45.51B41.56B36.65B33.39B
Cash Flow
Free Cash Flow06.09B3.92B4.02B3.11B1.00B
Operating Cash Flow08.71B5.71B5.33B4.17B2.10B
Investing Cash Flow0-4.75B-1.38B-3.90B-2.51B-1.46B
Financing Cash Flow0-1.63B-1.45B-1.70B-482.00M-1.69B

Parker Corporation Technical Analysis

Technical Analysis SentimentPositive
Last Price1390.00

Price Trends

50DMA1348.69Positive
100DMA1375.05Positive
200DMA1410.76Negative

Market Momentum

MACD3.19Negative
RSI59.11Neutral
STOCH83.38Negative

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 1390.00 is above the 20-day moving average (MA) of 1339.05, above the 50-day MA of 1348.69, and below the 200-day MA of 1410.76, indicating a neutral trend. The MACD of 3.19 indicates Negative momentum. The RSI at 59.11 is Neutral, neither overbought nor oversold. The STOCH value of 83.38 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:9845 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:9845JP:984584OutperformJPY 34.63B7.41―4.63%6.93%38.53%
JP:9902JP:990277OutperformJPY 90.62B15.67―3.09%9.00%21.98%
JP:8061JP:806170OutperformJPY 107.31B12.64―3.05%11.98%45.28%
JP:9830JP:983069NeutralJPY 156.42B9.54―2.57%10.37%1.94%
JP:7456JP:745663NeutralJPY 143.80B7.22―1.84%48.87%116.60%
JP:8052JP:805262NeutralJPY 57.13B11.12―2.70%-1.14%6.32%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%25%50%75%100%JP:9845JP:7456JP:8052JP:8061JP:9830JP:9902Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:9845 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:9845Parker Corporation1360.00258.1323.43%
JP:7456Matsuda Sangyo Co., Ltd.5970.001803.6543.29%
JP:8052Tsubakimoto Kogyo Co., Ltd.2967.00471.1818.88%
JP:8061Seika Corporation2979.00628.5426.74%
JP:9830Trusco Nakayama Corporation2372.0037.791.62%
JP:9902Nichiden Corporation3070.00653.4527.04%
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.

Date of analysis: Aug 17, 2026