Panasonic Holdings Corporation (VIE:MAT1)

Panasonic Holdings Statistics

Total Valuation

VIE:MAT1 has a market cap or net worth of EUR 24.22 billion. The enterprise value is 28.86 billion.

Market Cap	24.22B
Enterprise Value	28.86B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	2.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	42.60%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	3,076.23
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 3,665.04.

EV / Earnings	13.32
EV / Sales	0.62
EV / EBITDA	6.16
EV / EBIT	11.91
EV / FCF	3,665.04

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.

Current Ratio	1.29
Quick Ratio	0.79
Debt / Equity	0.33
Debt / EBITDA	1.93
Debt / FCF	1,169.10
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	234,121
Profits Per Employee	10,437
Employee Count	207,548
Asset Turnover	0.86
Inventory Turnover	4.77

Taxes

In the past 12 months, VIE:MAT1 has paid 515.30 million in taxes.

Income Tax	515.30M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +36.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.03%
50-Day Moving Average	9.36
200-Day Moving Average	9.73
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	50

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, VIE:MAT1 had revenue of EUR 48.59 billion and earned 2.17 billion in profits. Earnings per share was 0.93.

Revenue	48.59B
Gross Profit	15.35B
Operating Income	2.40B
Pretax Income	2.79B
Net Income	2.17B
EBITDA	4.77B
EBIT	2.40B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 5.38 billion in cash and 9.20 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	5.38B
Total Debt	9.20B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	28.12B
Book Value Per Share	11.60
Working Capital	4.62B

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -4.41 billion, giving a free cash flow of 7.87 million.

Operating Cash Flow	4.42B
Capital Expenditures	-4.41B
Free Cash Flow	7.87M
FCF Per Share	n/a

Margins

Gross margin is 31.59%, with operating and profit margins of 4.94% and 4.46%.

Gross Margin	31.59%
Operating Margin	4.94%
Pretax Margin	5.74%
Profit Margin	4.46%
EBITDA Margin	9.81%
EBIT Margin	4.94%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.29
Dividend Yield	2.75%
Dividend Growth (YoY)	24.22%
Years of Dividend Growth	1
Payout Ratio	30.53%
Buyback Yield	-0.01%
Shareholder Yield	2.74%
Earnings Yield	8.94%
FCF Yield	0.03%

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

VIE:MAT1 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5