Panasonic Holdings Statistics

Total Valuation

Panasonic Holdings has a market cap or net worth of JPY 3.84 trillion. The enterprise value is 4.47 trillion.

Market Cap	3.84T
Enterprise Value	4.47T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Panasonic Holdings has 2.33 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	41.96%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 14.11. Panasonic Holdings's PEG ratio is 1.53.

PE Ratio	11.14
Forward PE	14.11
PS Ratio	0.44
PB Ratio	0.86
P/TBV Ratio	1.58
P/FCF Ratio	16.13
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 18.81.

EV / Earnings	12.99
EV / Sales	0.52
EV / EBITDA	5.79
EV / EBIT	10.94
EV / FCF	18.81

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.

Current Ratio	1.28
Quick Ratio	0.75
Debt / Equity	0.33
Debt / EBITDA	2.00
Debt / FCF	6.43
Interest Coverage	17.32

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	4.09%
Revenue Per Employee	37.64M
Profits Per Employee	1.50M
Employee Count	228,420
Asset Turnover	0.94
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.65%
50-Day Moving Average	1,465.46
200-Day Moving Average	1,338.10
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	8,392,295

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, Panasonic Holdings had revenue of JPY 8.63 trillion and earned 344.51 billion in profits. Earnings per share was 147.55.

Revenue	8.63T
Gross Profit	2.58T
Operating Income	402.58B
Pretax Income	451.87B
Net Income	344.51B
EBITDA	689.65B
EBIT	402.58B
Earnings Per Share (EPS)	147.55

Full Income Statement

Balance Sheet

The company has 1.06 trillion in cash and 1.53 trillion in debt, giving a net cash position of -465.22 billion or -199.27 per share.

Cash & Cash Equivalents	1.06T
Total Debt	1.53T
Net Cash	-465.22B
Net Cash Per Share	-199.27
Equity (Book Value)	4.61T
Book Value Per Share	1,901.40
Working Capital	871.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 932.73 billion and capital expenditures -694.91 billion, giving a free cash flow of 237.82 billion.

Operating Cash Flow	932.73B
Capital Expenditures	-694.91B
Free Cash Flow	237.82B
FCF Per Share	101.87

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 4.67% and 3.99%.

Gross Margin	29.93%
Operating Margin	4.67%
Pretax Margin	5.24%
Profit Margin	3.99%
EBITDA Margin	7.99%
EBIT Margin	4.67%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	40.00
Dividend Yield	2.43%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	23.71%
Buyback Yield	-0.01%
Shareholder Yield	2.43%
Earnings Yield	8.98%
FCF Yield	6.20%

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

Panasonic Holdings has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a