Panasonic Holdings Statistics
Total Valuation
PCRFF has a market cap or net worth of 63.28 billion. The enterprise value is 67.21 billion.
| Market Cap | 63.28B |
| Enterprise Value | 67.21B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 47.64% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 40.62.
| PE Ratio | 40.62 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 43.40 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 46.10.
| EV / Earnings | 43.14 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 17.95 |
| EV / FCF | 46.10 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.39 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.56 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 273,669 |
| Profits Per Employee | 8,482 |
| Employee Count | 183,685 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, PCRFF has paid 551.84 million in taxes.
| Income Tax | 551.84M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +159.29% in the last 52 weeks. The beta is 0.84, so PCRFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +159.29% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 3,926 |
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 50.27 billion and earned 1.56 billion in profits. Earnings per share was 0.67.
| Revenue | 50.27B |
| Gross Profit | 15.98B |
| Operating Income | 3.40B |
| Pretax Income | 2.22B |
| Net Income | 1.56B |
| EBITDA | 5.16B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 6.87 billion in cash and 9.56 billion in debt, with a net cash position of -2.69 billion.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 9.56B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.30B |
| Book Value Per Share | 14.24 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -3.56 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | -377.33M |
| Free Cash Flow | 1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.80%, with operating and profit margins of 6.77% and 3.10%.
| Gross Margin | 31.80% |
| Operating Margin | 6.77% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.10% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 6.77% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.30% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |