Japan · Delayed Price · Currency is JPY Panasonic Holdings Statistics
Total Valuation
TYO:6752 has a market cap or net worth of JPY 10.60 trillion. The enterprise value is 11.60 trillion.
| Market Cap | 10.60T |
| Enterprise Value | 11.60T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6752 has 2.33 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 44.95% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 55.93 and the forward PE ratio is 23.21. TYO:6752's PEG ratio is 0.58.
| PE Ratio | 55.93 |
| Forward PE | 23.21 |
| PS Ratio | 1.32 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 7,946.18 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 8,698.57.
| EV / Earnings | 61.22 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 24.09 |
| EV / FCF | 8,698.57 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1,201.80 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 43.82M |
| Profits Per Employee | 1.03M |
| Employee Count | 183,685 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TYO:6752 has paid 54.13 billion in taxes.
| Income Tax | 54.13B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +200.17% in the last 52 weeks. The beta is 0.86, so TYO:6752's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +200.17% |
| 50-Day Moving Average | 3,561.81 |
| 200-Day Moving Average | 2,450.75 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 14,165,350 |
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 8.05 trillion and earned 189.54 billion in profits. Earnings per share was 81.17.
| Revenue | 8.05T |
| Gross Profit | 2.54T |
| Operating Income | 455.29B |
| Pretax Income | 263.11B |
| Net Income | 189.54B |
| EBITDA | 737.27B |
| EBIT | 455.29B |
| Earnings Per Share (EPS) | 81.17 |
Balance Sheet
The company has 770.18 billion in cash and 1.60 trillion in debt, with a net cash position of -833.02 billion or -356.78 per share.
| Cash & Cash Equivalents | 770.18B |
| Total Debt | 1.60T |
| Net Cash | -833.02B |
| Net Cash Per Share | -356.78 |
| Equity (Book Value) | 5.38T |
| Book Value Per Share | 2,232.09 |
| Working Capital | 880.85B |
Cash Flow
In the last 12 months, operating cash flow was 624.29 billion and capital expenditures -622.96 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 624.29B |
| Capital Expenditures | -622.96B |
| Depreciation & Amortization | 281.98B |
| Net Borrowing | -7.63B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 31.51%, with operating and profit margins of 5.66% and 2.35%.
| Gross Margin | 31.51% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.35% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.66% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.79% |
| FCF Yield | 0.01% |
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 |
Analyst Forecast
The average price target for TYO:6752 is 3,719.53, which is -14.06% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,719.53 |
| Price Target Difference | -14.06% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | n/a |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |