Japan
· Delayed Price · Currency is JPY Panasonic Holdings Statistics
Total Valuation
TYO:6752 has a market cap or net worth of JPY 3.57 trillion. The enterprise value is 4.47 trillion.
| Market Cap | 3.57T |
| Enterprise Value | 4.47T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6752 has 2.33 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 43.13% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 10.78. TYO:6752's PEG ratio is 1.05.
| PE Ratio | 9.76 |
| Forward PE | 10.78 |
| PS Ratio | 0.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 150.44 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 188.38.
| EV / Earnings | 12.22 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 10.49 |
| EV / FCF | 188.38 |
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 | 0.81 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 66.03 |
| Interest Coverage | 14.91 |
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 | 40.75M |
| Profits Per Employee | 1.76M |
| Employee Count | 207,548 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, TYO:6752 has paid 101.89 billion in taxes.
| Income Tax | 101.89B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.75, so TYO:6752's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 1,581.13 |
| 200-Day Moving Average | 1,540.14 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 8,101,100 |
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 8.46 trillion and earned 366.19 billion in profits. Earnings per share was 156.83.
| Revenue | 8.46T |
| Gross Profit | 2.63T |
| Operating Income | 406.53B |
| Pretax Income | 486.29B |
| Net Income | 366.19B |
| EBITDA | 812.26B |
| EBIT | 406.53B |
| Earnings Per Share (EPS) | 156.83 |
Balance Sheet
The company has 847.56 billion in cash and 1.57 trillion in debt, giving a net cash position of -720.68 billion or -308.70 per share.
| Cash & Cash Equivalents | 847.56B |
| Total Debt | 1.57T |
| Net Cash | -720.68B |
| Net Cash Per Share | -308.70 |
| Equity (Book Value) | 4.87T |
| Book Value Per Share | 2,010.81 |
| Working Capital | 932.73B |
Cash Flow
In the last 12 months, operating cash flow was 796.08 billion and capital expenditures -772.33 billion, giving a free cash flow of 23.75 billion.
| Operating Cash Flow | 796.08B |
| Capital Expenditures | -772.33B |
| Free Cash Flow | 23.75B |
| FCF Per Share | 10.17 |
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 56.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 10.25% |
| FCF Yield | 0.66% |
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
TYO:6752 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |