Japan · Delayed Price · Currency is JPY Panasonic Holdings Statistics
Total Valuation
TYO:6752 has a market cap or net worth of JPY 4.29 trillion. The enterprise value is 5.12 trillion.
| Market Cap | 4.29T |
| Enterprise Value | 5.12T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6752 has 2.33 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 42.62% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 12.81. TYO:6752's PEG ratio is 1.14.
| PE Ratio | 11.70 |
| Forward PE | 12.81 |
| PS Ratio | 0.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3,218.39 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 3,834.41.
| EV / Earnings | 13.94 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 11.91 |
| EV / FCF | 3,834.41 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.29 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1,169.10 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 39.67M |
| Profits Per Employee | 1.77M |
| Employee Count | 207,548 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TYO:6752 has paid 87.31 billion in taxes.
| Income Tax | 87.31B |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +48.35% in the last 52 weeks. The beta is 0.73, so TYO:6752's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +48.35% |
| 50-Day Moving Average | 1,635.53 |
| 200-Day Moving Average | 1,619.71 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 9,947,680 |
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, TYO:6752 had revenue of JPY 8.23 trillion and earned 367.04 billion in profits. Earnings per share was 157.18.
| Revenue | 8.23T |
| Gross Profit | 2.60T |
| Operating Income | 407.07B |
| Pretax Income | 472.55B |
| Net Income | 367.04B |
| EBITDA | 808.08B |
| EBIT | 407.07B |
| Earnings Per Share (EPS) | 157.18 |
Balance Sheet
The company has 912.17 billion in cash and 1.56 trillion in debt, giving a net cash position of -647.41 billion or -277.31 per share.
| Cash & Cash Equivalents | 912.17B |
| Total Debt | 1.56T |
| Net Cash | -647.41B |
| Net Cash Per Share | -277.31 |
| Equity (Book Value) | 4.76T |
| Book Value Per Share | 1,966.12 |
| Working Capital | 782.90B |
Cash Flow
In the last 12 months, operating cash flow was 748.45 billion and capital expenditures -747.12 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 748.45B |
| Capital Expenditures | -747.12B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 31.59%, with operating and profit margins of 4.94% and 4.46%.
| Gross Margin | 31.59% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 4.94% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.53% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 8.55% |
| FCF Yield | 0.03% |
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
TYO:6752 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |