Japan · Delayed Price · Currency is JPY Panasonic Holdings Statistics
Total Valuation
TYO:6752 has a market cap or net worth of JPY 10.31 trillion. The enterprise value is 10.91 trillion.
| Market Cap | 10.31T |
| Enterprise Value | 10.91T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 47.10% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 40.70 and the forward PE ratio is 20.55. TYO:6752's PEG ratio is 0.42.
| PE Ratio | 40.70 |
| Forward PE | 20.55 |
| PS Ratio | 1.26 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 43.49 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 46.05.
| EV / Earnings | 43.09 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 18.90 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.39 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.56 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 44.48M |
| Profits Per Employee | 1.38M |
| Employee Count | 183,685 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TYO:6752 has paid 89.70 billion in taxes.
| Income Tax | 89.70B |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +187.28% in the last 52 weeks. The beta is 0.84, so TYO:6752's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +187.28% |
| 50-Day Moving Average | 4,324.20 |
| 200-Day Moving Average | 3,015.14 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 8,678,045 |
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 8.17 trillion and earned 253.25 billion in profits. Earnings per share was 108.45.
| Revenue | 8.17T |
| Gross Profit | 2.60T |
| Operating Income | 553.02B |
| Pretax Income | 361.08B |
| Net Income | 253.25B |
| EBITDA | 838.15B |
| EBIT | 553.02B |
| Earnings Per Share (EPS) | 108.45 |
Balance Sheet
The company has 1.12 trillion in cash and 1.55 trillion in debt, with a net cash position of -436.61 billion or -186.99 per share.
| Cash & Cash Equivalents | 1.12T |
| Total Debt | 1.55T |
| Net Cash | -436.61B |
| Net Cash Per Share | -186.99 |
| Equity (Book Value) | 5.57T |
| Book Value Per Share | 2,315.33 |
| Working Capital | 1.19T |
Cash Flow
In the last 12 months, operating cash flow was 815.96 billion and capital expenditures -578.99 billion, giving a free cash flow of 236.97 billion.
| Operating Cash Flow | 815.96B |
| Capital Expenditures | -578.99B |
| Depreciation & Amortization | 285.14B |
| Net Borrowing | -57.82B |
| Free Cash Flow | 236.97B |
| FCF Per Share | 101.49 |
Margins
Gross margin is 31.80%, with operating and profit margins of 6.77% and 3.10%.
| Gross Margin | 31.80% |
| Operating Margin | 6.77% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.10% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 6.77% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -2.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.30% |
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 4,782.79, which is 8.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,782.79 |
| Price Target Difference | 8.36% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.17% |
| 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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |