Panasonic Holdings Statistics
Total Valuation
TYO:6752 has a market cap or net worth of JPY 3.75 trillion. The enterprise value is 4.29 trillion.
Market Cap | 3.75T |
Enterprise Value | 4.29T |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 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 | n/a |
Shares Outstanding | 2.33B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 42.57% |
Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 10.60. TYO:6752's PEG ratio is 1.12.
PE Ratio | 11.27 |
Forward PE | 10.60 |
PS Ratio | 0.44 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 17.02 |
P/OCF Ratio | n/a |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 19.45.
EV / Earnings | 12.87 |
EV / Sales | 0.50 |
EV / EBITDA | 5.58 |
EV / EBIT | 10.63 |
EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.37 |
Quick Ratio | 0.89 |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.13 |
Debt / FCF | 7.25 |
Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE) | 7.61% |
Return on Assets (ROA) | 2.59% |
Return on Invested Capital (ROIC) | 3.80% |
Return on Capital Employed (ROCE) | 5.66% |
Revenue Per Employee | 41.26M |
Profits Per Employee | 1.60M |
Employee Count | 228,420 |
Asset Turnover | 0.92 |
Inventory Turnover | 4.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.79, so TYO:6752's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +16.52% |
50-Day Moving Average | 1,758.37 |
200-Day Moving Average | 1,442.13 |
Relative Strength Index (RSI) | 29.42 |
Average Volume (20 Days) | 9,396,410 |
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 8.60 trillion and earned 333.21 billion in profits. Earnings per share was 142.70.
Revenue | 8.60T |
Gross Profit | 2.62T |
Operating Income | 385.31B |
Pretax Income | 452.12B |
Net Income | 333.21B |
EBITDA | 674.10B |
EBIT | 385.31B |
Earnings Per Share (EPS) | 142.70 |
Balance Sheet
The company has 1.26 trillion in cash and 1.60 trillion in debt, giving a net cash position of -335.35 billion or -143.65 per share.
Cash & Cash Equivalents | 1.26T |
Total Debt | 1.60T |
Net Cash | -335.35B |
Net Cash Per Share | -143.65 |
Equity (Book Value) | 5.11T |
Book Value Per Share | 2,102.35 |
Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 971.30 billion and capital expenditures -750.78 billion, giving a free cash flow of 220.52 billion.
Operating Cash Flow | 971.30B |
Capital Expenditures | -750.78B |
Free Cash Flow | 220.52B |
FCF Per Share | 94.46 |
Margins
Gross margin is 30.43%, with operating and profit margins of 4.48% and 3.87%.
Gross Margin | 30.43% |
Operating Margin | 4.48% |
Pretax Margin | 5.26% |
Profit Margin | 3.87% |
EBITDA Margin | 7.84% |
EBIT Margin | 4.48% |
FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.30%.
Dividend Per Share | 40.00 |
Dividend Yield | 2.30% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 26.27% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.30% |
Earnings Yield | 8.88% |
FCF Yield | 5.87% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | n/a |