Panasonic Holdings Statistics

Total Valuation

PCRHY has a market cap or net worth of 26.83 billion. The enterprise value is 31.80 billion.

Market Cap	26.83B
Enterprise Value	31.80B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

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	2.27B

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	169.17
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 200.49.

EV / Earnings	13.00
EV / Sales	0.56
EV / EBITDA	5.66
EV / EBIT	11.04
EV / FCF	200.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.

Current Ratio	1.35
Quick Ratio	0.87
Debt / Equity	0.32
Debt / EBITDA	1.93
Debt / FCF	66.03
Interest Coverage	14.15

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	272,143
Profits Per Employee	11,783
Employee Count	207,548
Asset Turnover	0.90
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.69% in the last 52 weeks. The beta is 0.78, so PCRHY's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+40.69%
50-Day Moving Average	11.55
200-Day Moving Average	9.86
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	284,355

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 56.48 billion and earned 2.45 billion in profits. Earnings per share was 1.05.

Revenue	56.48B
Gross Profit	17.55B
Operating Income	2.71B
Pretax Income	3.25B
Net Income	2.45B
EBITDA	5.42B
EBIT	2.71B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 6.76 billion in cash and 10.47 billion in debt, giving a net cash position of -3.71 billion.

Cash & Cash Equivalents	6.76B
Total Debt	10.47B
Net Cash	-3.71B
Net Cash Per Share	n/a
Equity (Book Value)	32.55B
Book Value Per Share	13.43
Working Capital	6.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -5.16 billion, giving a free cash flow of 158.61 million.

Operating Cash Flow	5.32B
Capital Expenditures	-5.16B
Free Cash Flow	158.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.08%, with operating and profit margins of 4.81% and 4.33%.

Gross Margin	31.08%
Operating Margin	4.81%
Pretax Margin	5.75%
Profit Margin	4.33%
EBITDA Margin	9.60%
EBIT Margin	4.81%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.33
Dividend Yield	2.65%
Dividend Growth (YoY)	40.26%
Years of Dividend Growth	3
Payout Ratio	23.91%
Buyback Yield	-0.01%
Shareholder Yield	2.65%
Earnings Yield	9.11%
FCF Yield	0.59%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a