Panasonic Holdings Statistics
Total Valuation
PCRFF has a market cap or net worth of 64.91 billion. The enterprise value is 71.11 billion.
| Market Cap | 64.91B |
| Enterprise Value | 71.11B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | +0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 44.95% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 54.45.
| PE Ratio | 54.45 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 7,737.05 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 8,475.83.
| EV / Earnings | 59.65 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 23.90 |
| EV / FCF | 8,475.83 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1,201.80 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 275,577 |
| Profits Per Employee | 6,489 |
| Employee Count | 183,685 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, PCRFF has paid 340.45 million in taxes.
| Income Tax | 340.45M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +166.59% 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 | +166.59% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 7,603 |
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 50.62 billion and earned 1.19 billion in profits. Earnings per share was 0.51.
| Revenue | 50.62B |
| Gross Profit | 15.95B |
| Operating Income | 2.86B |
| Pretax Income | 1.65B |
| Net Income | 1.19B |
| EBITDA | 4.64B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.84 billion in cash and 10.08 billion in debt, with a net cash position of -5.24 billion.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 10.08B |
| Net Cash | -5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.85B |
| Book Value Per Share | 14.04 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -3.92 billion, giving a free cash flow of 8.39 million.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -47.02M |
| Free Cash Flow | 8.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.51%, with operating and profit margins of 5.66% and 2.35%.
| Gross Margin | 31.51% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.35% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.66% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -20.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.84% |
| FCF Yield | 0.01% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |