ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Parker Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.88
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -10.26% (YoY)
- CASH AND EQV(HY) Highest at JPY 43,109 MM
- DEBT-EQUITY RATIO (HY) Lowest at -35.34 %
3
With ROE of 7.68%, it has a very attractive valuation with a 0.49 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 102.03%, its profits have fallen by -1.3%
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 102.03% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Parker Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Parker Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Parker Corp.
102.03%
2.59
30.41%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
7.49%
EBIT to Interest (avg)
55.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.40
Tax Ratio
23.94%
Dividend Payout Ratio
22.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.53%
ROE (avg)
7.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.49
EV to EBIT
1.05
EV to EBITDA
0.78
EV to Capital Employed
0.18
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
17.33%
ROE (Latest)
7.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.26% (YoY
CASH AND EQV(HY)
Highest at JPY 43,109 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.69%
OPERATING PROFIT(Q)
Highest at JPY 2,097 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,820 MM
NET PROFIT(Q)
Highest at JPY 1,252 MM
EPS(Q)
Highest at JPY 49.99
-7What is not working for the Company
INTEREST(9M)
At JPY 75 MM has Grown at 15.38%
Here's what is working for Parker Corp.
Operating Profit
Highest at JPY 2,097 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,820 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,820 MM has Grown at 63.08%
over average net sales of the previous four periods of JPY 1,116 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,252 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 43,109 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At JPY 490 MM has Grown at 90.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Parker Corp.
Interest
At JPY 75 MM has Grown at 47.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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