Panasonic Holdings Statistics
Total Valuation
PCRHY has a market cap or net worth of $18.91 billion. The enterprise value is $20.64 billion.
| Market Cap | 18.91B |
| Enterprise Value | 20.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 0.05.
| PE Ratio | 7.63 |
| Forward PE | 0.05 |
| PS Ratio | 0.36 |
| Forward PS | 0.00 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 15.19.
| EV / Earnings | 7.17 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 9.24 |
| EV / FCF | 15.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 7.40 |
| Interest Coverage | -5.62 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.95% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -248.63M |
| Effective Tax Rate | -9.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 705,265 |
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 $52.54 billion and earned $2.88 billion in profits. Earnings per share was $1.06.
| Revenue | 52.54B |
| Gross Profit | 15.43B |
| Operating Income | 2.21B |
| Pretax Income | 2.63B |
| Net Income | 2.88B |
| EBITDA | 5.26B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $8.33 billion in cash and $10.06 billion in debt, giving a net cash position of -$1.73 billion.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 10.06B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.20B |
| Book Value Per Share | n/a |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was $3.67 billion and capital expenditures -$3.12 billion, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.36%, with operating and profit margins of 4.20% and 5.48%.
| Gross Margin | 29.36% |
| Operating Margin | 4.20% |
| Pretax Margin | 5.00% |
| Profit Margin | 5.48% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 4.25% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 1.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 15.22% |
| FCF Yield | 7.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
PCRHY has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |