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No complete published report is available for tyo/9845 (TYO/9845) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9845 stock profile: metrics, valuation and analysis

Market cap	34.7B
Revenue (ttm)	75.3B
Net income (ttm)	4.6B
EPS (ttm)	¥184
Shares out	25M
P/E (trailing)	7.6x
Dividend	¥53.0 (3.82%)
Volume	7,100
Beta	0.46

All TYO/9845 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,045
Employees Change	-132%
Employees Change Percent	-6.06
Enterprise value	JPY 17B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial Distribution
Industry PE	11.87
Isin	JP3780000000
Last refreshed	2026-09-06
Market cap	JPY 34.7B
Price	JPY 1,388
Price currency	JPY
Rev Per Employee	36,834,718.83x
Sector	Industrials
Sector PE	17.69
Sic	5160
Symbol	tyo/9845
Website	https://www.parkercorp.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.23%
EV Earnings	3.69x
EV/EBIT	2.61x
EV/EBITDA	2x
EV/FCF	2.79x
EV/Sales	0.23x
FCF yield	17.53%
P/B ratio	0.63x
P/E ratio	7.56x
P/S ratio	0.46x
PE Ratio10 Y	6.22x
PE Ratio3 Y	7.21x
PE Ratio5 Y	6.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.53%
EBITDA Margin	11.18%
FCF margin	8.31%
Gross margin	26.27%
Gross Profit	JPY 19.8B
Gross Profit Growth	6.9%
Gross Profit Growth Q	1.14%
Gross Profit Growth3 Y	12.82%
Gross Profit Growth5 Y	10.27%
Net Income	JPY 4.6B
Net Income Growth	38.56%
Net Income Growth Q	-7.83%
Net Income Growth Qo Q	7.36%
Net Income Growth Years	1%
Net Income Growth3 Y	9.23%
Net Income Growth5 Y	8.01%
Pretax Margin	9.31%
Profit Margin	6.1%
Profit Per Employee	JPY 2.2M
Profitable Quarters	JPY 24
Profitable Years	22
ROA	5.49
Roa5y	4.28
ROCE	10.44
ROE	9.32
Roe5y	7.5
ROIC	13.29
Roic5y	10.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.78%
Cagr15y	17.66%
Cagr1y	21%
Cagr20y	6.33%
Cagr3y	23.91%
Cagr5y	23.22%
Div CAGR10	24.57%
Div CAGR3	46.59%
Div CAGR5	29.95%
EPS Growth	38.53
EPS Growth Q	-7.86
EPS Growth Qo Q	7.36
EPS Growth Years	1
EPS Growth3 Y	9.21
EPS Growth5 Y	8.43
FCF Growth	55.4%
FCF Growth3 Y	25.15%
FCF Growth5 Y	12.48%
OCF Growth	52.43%
OCF Growth10 Y	11.86%
OCF Growth3 Y	27.88%
OCF Growth5 Y	15.05%
Revenue Growth	6.93x
Revenue Growth Q	11.65x
Revenue Growth Qo Q	-4.76x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	9.13x
Revenue Growth5 Y	9.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.03
Assets	JPY 76.8B
Cash	JPY 25.6B
Current Assets	JPY 49.5B
Current Liabilities	JPY 15.3B
Debt	JPY 4.6B
Debt EBITDA	JPY 0.54
Debt Equity	JPY 0.08
Debt FCF	JPY 0.75
Equity	JPY 55.3B
Interest Coverage	73.87
Liabilities	JPY 21.6B
Long Term Assets	JPY 27.3B
Long Term Liabilities	JPY 6.3B
Net Cash	JPY 21.1B
Net Cash By Market Cap	JPY 60.68
Net Cash Growth	31.28%
Net Debt EBITDA	JPY -2.5
Net Debt Equity	JPY -0.38
Net Debt FCF	JPY -3.46
Tangible Book Value	JPY 51.5B
Tangible Book Value Per Share	JPY 2,059
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.24
Inventory Turnover	6.58
Net Working Capital	JPY 11.4B
Quick ratio	2.51
Working Capital	JPY 34.2B
Working Capital Turnover	JPY 2.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	117.24%
Dividend Growth Years	3%
Dividend per share	JPY 53
Dividend Years	35
Dividend Yield	3.82%
Ex Div Date	2026-09-29
Last Dividend	JPY 26.5
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	413.5%
1Y total return	20.99%
200-day SMA	1,477.9
3Y total return	90.28%
50-day SMA	1,448.3
50-day SMA vs 200-day SMA	50under200
5Y total return	184.07%
All Time High	1,754
All Time High Change	-20.87%
All Time High Date	2026-02-25
All Time Low	87.5
All Time Low Change	1,486.29%
All Time Low Date	2002-12-09
ATR	35.79
Beta	0.46
Beta1y	0.41
Beta2y	0.63
Ch YTD	-12.65
High	1,418
High52	1,754
High52 Date	2026-02-25
High52ch	-20.87%
Low	1,388
Low52	1,054
Low52 Date	2025-10-31
Low52ch	31.69%
Ma50ch	-4.17%
Price vs 200-day SMA	-6.08%
RSI	42
RSI Monthly	57.7
RSI Weekly	46.88
Sharpe ratio	0.6x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	0.77x
Sortino ratio	0.98
Sortino Ratio3y	1.32
Sortino Ratio5y	1.32
Total Return	3.79%
Tr YTD	-10.37
Tr15y	1,046.21%
Tr1m	-14.53%
Tr1w	-1.98%
Tr3m	5.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,394,823%
Net Borrowing	-289,000,000
Shares Insiders	8.35%
Shares Institutions	21.52%
Shares Out	25,028,415
Shares Qo Q	0%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,265x
Bv Per Share	2,075.6
CAPEX	JPY -2.6B
Ch10y	292.1
Ch15y	693.1
Ch1m	-14.53
Ch1w	-1.98
Ch1y	16.25
Ch20y	111.1
Ch3m	5.79
Ch3y	73.07
Ch5y	143.1
Ch6m	-16.64
Change	-1.14%
Change From Open	-0.43
Close	1,404
Days Gap	-0.71
Depreciation Amortization	1,997,750,000
Dollar Volume	9,854,800
Earnings Date	2026-11-05
EBIT	JPY 6.4B
EBITDA	JPY 8.4B
EPS	JPY 184
F Score	6
FCF	JPY 6.1B
FCF EV Yield	35.87x
FCF Per Share	JPY 243
Financing CF	-1,632,000,000
Fiscal Year End	March
Founded	1,951
Graham Number	2928.43297
Graham Upside	111
Income Tax	JPY 2.2B
Investing CF	-4,754,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2006-09-26
Last Split Type	Forward
Lynch Fair Value	JPY 1,470
Lynch Upside	5.93
Ma150	1,459.5
Ma150ch	-4.9%
Ma20	1,409.8
Ma20ch	-1.55%
Net CF	2,702,000,000
Next Earnings Date	2026-11-05
Open	1,394
P FCF Ratio	5.7
P OCF Ratio	3.99
Payment Date	2026-12-10
Position In Range	0
Ppne	16,340,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.12
Ptbv Ratio	0.67
Relative Volume	0.65x
Revenue	75,327,000,000x
Tax By Revenue	2.9x
Tax Rate	31.17%
Tr20y	241.24%
Tr6m	-14.47%
Volume	7,100
Z Score	3.42

TYO/9845 (TYO/9845)

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Profile and market data

Valuation

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Ownership and float

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