XJPX9845
Market cap131mUSD
Jan 20, Last price
818.00JPY
1D
1.11%
1Q
6.23%
Jan 2017
69.01%
IPO
39.59%
Name
Parker Corp
Chart & Performance
Profile
Parker Corporation provides product development, manufacturing, sales, and technical services for the automobiles, electrical machinery, chemicals, steel, electronics, food, etc. industries in Japan and internationally. The company imports and sells machinery and equipment for use in automobile, food, shoemaking, and chemical industries. It also develops, manufactures, and sells fine chemicals for industrial use, such as cleaning agents, rust prevention, etc.; and chemical products centered on advanced chemicals, such as electronics and printing, as well as special chemicals for the aftermarket of car, railways, and aircraft. In addition, the company develops and sells industrial sealing materials and adhesives; and manufactures and sells soundproofing materials for automobile and air conditioners. Further, it develops, designs, manufactures, and sells industrial machinery. The company was formerly known as Parker Shoji Co., Ltd. and changed its name to Parker Corporation in August 1988. Parker Corporation was founded in 1951 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 67,733,000 19.28% | 56,786,000 13.62% | 49,979,000 13.43% | |||||||
Cost of revenue | 63,178,000 | 53,289,000 | 47,415,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,555,000 | 3,497,000 | 2,564,000 | |||||||
NOPBT Margin | 6.72% | 6.16% | 5.13% | |||||||
Operating Taxes | 1,332,000 | 1,006,000 | 1,439,000 | |||||||
Tax Rate | 29.24% | 28.77% | 56.12% | |||||||
NOPAT | 3,223,000 | 2,491,000 | 1,125,000 | |||||||
Net income | 3,601,000 45.32% | 2,478,000 62.92% | 1,521,000 -35.96% | |||||||
Dividends | (500,000) | (401,000) | (432,000) | |||||||
Dividend yield | 1.99% | 2.67% | 3.63% | |||||||
Proceeds from repurchase of equity | 1,007,000 | 27,000 | ||||||||
BB yield | -6.70% | -0.23% | ||||||||
Debt | ||||||||||
Debt current | 3,020,000 | 3,157,000 | 3,680,000 | |||||||
Long-term debt | 4,022,000 | 2,973,000 | 2,143,000 | |||||||
Deferred revenue | 698,000 | 2,055,000 | 1,993,000 | |||||||
Other long-term liabilities | 2,979,000 | 84,000 | 74,000 | |||||||
Net debt | (18,206,000) | (17,748,000) | (14,437,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,325,000 | 4,165,000 | 2,102,000 | |||||||
CAPEX | (1,301,000) | (1,103,000) | (1,114,000) | |||||||
Cash from investing activities | (3,897,000) | (2,506,000) | (1,462,000) | |||||||
Cash from financing activities | (1,696,000) | (482,000) | (1,693,000) | |||||||
FCF | (1,595,000) | 2,039,000 | (1,825,000) | |||||||
Balance | ||||||||||
Cash | 18,944,000 | 18,016,000 | 14,774,000 | |||||||
Long term investments | 6,304,000 | 5,862,000 | 5,486,000 | |||||||
Excess cash | 21,861,350 | 21,038,700 | 17,761,050 | |||||||
Stockholders' equity | 36,495,000 | 69,663,000 | 64,079,000 | |||||||
Invested Capital | 30,499,650 | 24,906,300 | 24,521,950 | |||||||
ROIC | 11.63% | 10.08% | 4.92% | |||||||
ROCE | 8.42% | 7.41% | 5.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,013 | 25,033 | 25,413 | |||||||
Price | 1,003.00 67.17% | 600.00 28.21% | 468.00 -7.69% | |||||||
Market cap | 25,088,403 67.03% | 15,020,089 26.29% | 11,893,160 -8.25% | |||||||
EV | 9,655,403 | 32,157,089 | 30,116,160 | |||||||
EBITDA | 6,526,000 | 5,167,000 | 4,161,000 | |||||||
EV/EBITDA | 1.48 | 6.22 | 7.24 | |||||||
Interest | 110,000 | 58,000 | 47,000 | |||||||
Interest/NOPBT | 2.41% | 1.66% | 1.83% |