Panasonic Holdings Statistics

Total Valuation

TYO:6752 has a market cap or net worth of JPY 3.62 trillion. The enterprise value is 4.15 trillion.

Market Cap	3.62T
Enterprise Value	4.15T

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 (%)	42.69%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 10.34. TYO:6752's PEG ratio is 1.09.

PE Ratio	10.87
Forward PE	10.34
PS Ratio	0.42
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	16.41
P/OCF Ratio	3.73
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 18.84.

EV / Earnings	12.47
EV / Sales	0.48
EV / EBITDA	5.40
EV / EBIT	10.29
EV / FCF	18.84

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 +14.17% 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	+14.17%
50-Day Moving Average	1,729.17
200-Day Moving Average	1,457.11
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	9,155,405

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.63%.

Dividend Per Share	40.00
Dividend Yield	2.63%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	26.27%
Buyback Yield	-0.01%
Shareholder Yield	2.62%
Earnings Yield	9.21%
FCF Yield	6.09%

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

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