Japan · Delayed Price · Currency is JPY Panasonic Holdings Statistics
Total Valuation
TYO:6752 has a market cap or net worth of JPY 7.83 trillion. The enterprise value is 8.63 trillion.
| Market Cap | 7.83T |
| Enterprise Value | 8.63T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6752 has 2.33 billion shares outstanding.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 45.51% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 41.31 and the forward PE ratio is 17.27. TYO:6752's PEG ratio is 0.54.
| PE Ratio | 41.31 |
| Forward PE | 17.27 |
| PS Ratio | 0.97 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 5,868.26 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 6,472.91.
| EV / Earnings | 45.56 |
| EV / Sales | 1.07 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 36.53 |
| EV / FCF | 6,472.91 |
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 | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 1,201.80 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 38.78M |
| Profits Per Employee | 913,235 |
| Employee Count | 207,105 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.29 |
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 +107.04% in the last 52 weeks. The beta is 0.82, so TYO:6752's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +107.04% |
| 50-Day Moving Average | 2,870.26 |
| 200-Day Moving Average | 2,117.03 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 10,715,865 |
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 | 2.53T |
| Operating Income | 209.96B |
| Pretax Income | 263.11B |
| Net Income | 189.54B |
| EBITDA | 614.31B |
| EBIT | 209.96B |
| Earnings Per Share (EPS) | 81.17 |
Balance Sheet
The company has 967.28 billion in cash and 1.60 trillion in debt, with a net cash position of -635.92 billion or -272.38 per share.
| Cash & Cash Equivalents | 967.28B |
| Total Debt | 1.60T |
| Net Cash | -635.92B |
| Net Cash Per Share | -272.38 |
| 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 | 404.34B |
| Net Borrowing | -7.63B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 31.39%, with operating and profit margins of 2.61% and 2.35%.
| Gross Margin | 31.39% |
| Operating Margin | 2.61% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.35% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 2.61% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.42% |
| FCF Yield | 0.02% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |