Stock 9845 PARKER CORPORATION
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Financials Parker Corporation

Equities

9845

JP3780000000

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
967 JPY +0.62% Intraday chart for Parker Corporation +0.10% +25.91%
2023 Parker Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Parker Corporation acquired Portion of NVH business in North America and China from Nitto Denko Corporation. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,210 13,165 10,362 12,907 11,839 15,006
Enterprise Value (EV) 1 13,242 7,907 3,337 3,594 2,216 2,521
P/E ratio 6.65 x 4.86 x 4.12 x 5.46 x 7.82 x 6.06 x
Yield 1.6% 2.44% 3.23% 2.56% 2.99% 3%
Capitalization / Revenue 0.33 x 0.25 x 0.2 x 0.29 x 0.24 x 0.26 x
EV / Revenue 0.27 x 0.15 x 0.07 x 0.08 x 0.04 x 0.04 x
EV / EBITDA 2.77 x 1.51 x 0.71 x 0.91 x 0.52 x 0.47 x
EV / FCF 7.68 x 2.77 x 3.23 x 1.3 x 77.1 x 1.19 x
FCF Yield 13% 36.1% 30.9% 76.9% 1.3% 84.1%
Price to Book 0.59 x 0.46 x 0.34 x 0.4 x 0.35 x 0.41 x
Nbr of stocks (in thousands) 25,895 25,713 25,713 25,457 25,298 25,010
Reference price 2 626.0 512.0 403.0 507.0 468.0 600.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 49,461 51,716 50,768 44,061 49,979 56,786
EBITDA 1 4,780 5,243 4,702 3,961 4,282 5,325
EBIT 1 3,602 4,011 3,422 2,627 2,685 3,655
Operating Margin 7.28% 7.76% 6.74% 5.96% 5.37% 6.44%
Earnings before Tax (EBT) 1 3,740 4,128 4,793 3,807 3,048 3,764
Net income 1 2,437 2,719 2,513 2,375 1,521 2,478
Net margin 4.93% 5.26% 4.95% 5.39% 3.04% 4.36%
EPS 2 94.11 105.3 97.74 92.89 59.85 98.99
Free Cash Flow 1 1,724 2,856 1,033 2,765 28.75 2,119
FCF margin 3.48% 5.52% 2.03% 6.27% 0.06% 3.73%
FCF Conversion (EBITDA) 36.06% 54.48% 21.97% 69.8% 0.67% 39.8%
FCF Conversion (Net income) 70.72% 105.05% 41.1% 116.41% 1.89% 85.52%
Dividend per Share 2 10.00 12.50 13.00 13.00 14.00 18.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 25,377 19,400 24,278 12,348 13,321 27,388 15,847 14,495 32,427 19,113
EBITDA - - - - - - - - - -
EBIT 1 1,781 437 1,419 617 773 1,460 1,348 1,065 2,092 1,558
Operating Margin 7.02% 2.25% 5.84% 5% 5.8% 5.33% 8.51% 7.35% 6.45% 8.15%
Earnings before Tax (EBT) 1 1,799 430 1,668 728 934 1,657 1,337 2,011 3,149 931
Net income 1 1,198 132 962 243 568 1,057 922 1,617 2,332 466
Net margin 4.72% 0.68% 3.96% 1.97% 4.26% 3.86% 5.82% 11.16% 7.19% 2.44%
EPS 2 46.59 5.150 37.82 9.560 22.67 42.21 36.84 64.67 93.26 18.63
Dividend per Share 6.500 3.000 7.000 - - 9.000 - - 11.00 -
Announcement Date 11/5/19 11/4/20 11/1/21 2/7/22 8/1/22 11/7/22 2/7/23 8/7/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,968 5,258 7,025 9,313 9,623 12,485
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,724 2,856 1,033 2,765 28.8 2,119
ROE (net income / shareholders' equity) 9.58% 9.86% 8.87% 7.85% 4.58% 7.4%
ROA (Net income/ Total Assets) 4.53% 4.84% 4.17% 3.14% 3.12% 3.99%
Assets 1 53,770 56,156 60,333 75,574 48,739 62,083
Book Value Per Share 2 1,068 1,118 1,177 1,256 1,324 1,465
Cash Flow per Share 2 377.0 434.0 470.0 560.0 585.0 720.0
Capex 1 1,236 1,574 2,162 939 1,098 1,058
Capex / Sales 2.5% 3.04% 4.26% 2.13% 2.2% 1.86%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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