Panasonic Holdings Statistics
Total Valuation
PCRFF has a market cap or net worth of 36.29 billion. The enterprise value is 42.66 billion.
| Market Cap | 36.29B |
| Enterprise Value | 42.66B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 2.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 42.92% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -37.75.
| EV / Earnings | 32.93 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 28.38 |
| EV / FCF | -37.75 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -10.01 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 243,940 |
| Profits Per Employee | 6,241 |
| Employee Count | 207,105 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, PCRFF has paid 340.04 million in taxes.
| Income Tax | 340.04M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.72, so PCRFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 5,735 |
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 50.63 billion and earned 1.30 billion in profits. Earnings per share was 0.55.
| Revenue | 50.63B |
| Gross Profit | 16.09B |
| Operating Income | 1.37B |
| Pretax Income | 1.71B |
| Net Income | 1.30B |
| EBITDA | 3.93B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 6.21 billion in cash and 11.31 billion in debt, with a net cash position of -5.10 billion.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 11.31B |
| Net Cash | -5.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.34B |
| Book Value Per Share | 13.73 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -4.36 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | -1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.77%, with operating and profit margins of 2.70% and 2.56%.
| Gross Margin | 31.77% |
| Operating Margin | 2.70% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.56% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -19.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.57% |
| FCF Yield | -3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |