Japan · Delayed Price · Currency is JPY Panasonic Holdings Statistics
Total Valuation
TYO:6752 has a market cap or net worth of JPY 4.17 trillion. The enterprise value is 5.26 trillion.
| Market Cap | 4.17T |
| Enterprise Value | 5.26T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 42.43% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 13.81. TYO:6752's PEG ratio is 1.14.
| PE Ratio | 13.05 |
| Forward PE | 13.81 |
| PS Ratio | 0.52 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -61.10.
| EV / Earnings | 16.44 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 14.00 |
| EV / FCF | -61.10 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -18.77 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 38.76M |
| Profits Per Employee | 1.54M |
| Employee Count | 207,548 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, TYO:6752 has paid 75.28 billion in taxes.
| Income Tax | 75.28B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +22.15% 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 | +22.15% |
| 50-Day Moving Average | 1,706.72 |
| 200-Day Moving Average | 1,634.32 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 9,941,830 |
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 8.03 trillion and earned 319.69 billion in profits. Earnings per share was 136.91.
| Revenue | 8.03T |
| Gross Profit | 2.54T |
| Operating Income | 354.31B |
| Pretax Income | 413.19B |
| Net Income | 319.69B |
| EBITDA | 755.63B |
| EBIT | 354.31B |
| Earnings Per Share (EPS) | 136.91 |
Balance Sheet
The company has 710.61 billion in cash and 1.61 trillion in debt, giving a net cash position of -903.84 billion or -387.14 per share.
| Cash & Cash Equivalents | 710.61B |
| Total Debt | 1.61T |
| Net Cash | -903.84B |
| Net Cash Per Share | -387.14 |
| Equity (Book Value) | 4.99T |
| Book Value Per Share | 2,059.06 |
| Working Capital | 755.77B |
Cash Flow
In the last 12 months, operating cash flow was 636.92 billion and capital expenditures -722.94 billion, giving a free cash flow of -86.03 billion.
| Operating Cash Flow | 636.92B |
| Capital Expenditures | -722.94B |
| Free Cash Flow | -86.03B |
| FCF Per Share | -36.85 |
Margins
Gross margin is 31.63%, with operating and profit margins of 4.41% and 3.98%.
| Gross Margin | 31.63% |
| Operating Margin | 4.41% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.98% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 7.67% |
| FCF Yield | -2.06% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |