Panasonic Holdings Statistics
Total Valuation
PCRHY has a market cap or net worth of 27.24 billion. The enterprise value is 33.18 billion.
| Market Cap | 27.24B |
| Enterprise Value | 33.18B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -57.08.
| EV / Earnings | 15.36 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 13.62 |
| EV / FCF | -57.08 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -18.77 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 261,351 |
| Profits Per Employee | 10,409 |
| Employee Count | 207,548 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, PCRHY has paid 508.67 million in taxes.
| Income Tax | 508.67M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +44.05% in the last 52 weeks. The beta is 0.73, so PCRHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +44.05% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 146,738 |
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, PCRHY had revenue of 54.24 billion and earned 2.16 billion in profits. Earnings per share was 0.93.
| Revenue | 54.24B |
| Gross Profit | 17.16B |
| Operating Income | 2.39B |
| Pretax Income | 2.79B |
| Net Income | 2.16B |
| EBITDA | 5.11B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 5.96 billion in cash and 10.91 billion in debt, giving a net cash position of -4.95 billion.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 10.91B |
| Net Cash | -4.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.72B |
| Book Value Per Share | 13.91 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -4.89 billion, giving a free cash flow of -581.31 million.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -4.89B |
| Free Cash Flow | -581.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.63%, with operating and profit margins of 4.41% and 3.98%.
| Gross Margin | 31.63% |
| Operating Margin | 4.41% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.98% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -19.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 7.93% |
| FCF Yield | -2.13% |
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
PCRHY has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |