Panasonic Holdings Statistics

Total Valuation

PCRFF has a market cap or net worth of 28.63 billion. The enterprise value is 32.21 billion.

Market Cap	28.63B
Enterprise Value	32.21B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.27B

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 22.96.

EV / Earnings	15.20
EV / Sales	0.56
EV / EBITDA	6.26
EV / EBIT	11.93
EV / FCF	22.96

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.

Current Ratio	1.37
Quick Ratio	0.89
Debt / Equity	0.31
Debt / EBITDA	2.13
Debt / FCF	7.25
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	262,439
Profits Per Employee	10,168
Employee Count	228,420
Asset Turnover	0.92
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.86, so PCRFF's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+24.24%
50-Day Moving Average	10.35
200-Day Moving Average	8.95
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	10,353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PCRFF had revenue of 54.70 billion and earned 2.12 billion in profits. Earnings per share was 0.91.

Revenue	54.70B
Gross Profit	16.64B
Operating Income	2.45B
Pretax Income	2.88B
Net Income	2.12B
EBITDA	4.29B
EBIT	2.45B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 8.03 billion in cash and 10.17 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	8.03B
Total Debt	10.17B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	32.49B
Book Value Per Share	13.37
Working Capital	6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -4.78 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-4.78B
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of 4.48% and 3.87%.

Gross Margin	30.43%
Operating Margin	4.48%
Pretax Margin	5.26%
Profit Margin	3.87%
EBITDA Margin	7.84%
EBIT Margin	4.48%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.14
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.27%
Buyback Yield	-0.01%
Shareholder Yield	1.17%
Earnings Yield	7.40%
FCF Yield	4.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PCRFF has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a