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Panasonic Holdings Corporation

Panasonic Holdings Corporation

PCRFF
Panasonic Holdings CorporationUS flagOther OTC
22.65
USD
+0.16
- -
52.88BMarket Cap

Total Valuation

Panasonic Holdings Corporation carries a market capitalization of 55.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.74B
Enterprise Value3.52T

Share Statistics

Panasonic Holdings Corporation currently has 2.33B shares outstanding.

Shares Outstanding2.33B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Panasonic Holdings Corporation trades at a trailing price-to-earnings ratio of 18.76. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.85.

PE Ratio18.76
PS Ratio0.67
PB Ratio0.85
P/TBV Ratio0.63
P/FCF Ratio3.46
P/OCF Ratio6.14

Enterprise Valuation

On an enterprise value basis, Panasonic Holdings Corporation trades at an EV/EBITDA multiple of 21.17 and an EV/FCF ratio of 4.12. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA21.17
EV / EBIT21.17
EV / FCF4.12

Financial Position

Panasonic Holdings Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.16, indicating elevated leverage, while an interest coverage ratio of 12.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.36
Debt / Equity33.16
Debt / EBITDA9.19
Interest Coverage12.75

Financial Efficiency

Panasonic Holdings Corporation posts a return on equity of 4.74 and a return on invested capital of 2.24.

Return on Equity (ROE)4.74
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)2.24
Return on Capital Employed (ROCE)3.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.40

Taxes

Over the trailing twelve months, Panasonic Holdings Corporation has paid 33.43B in income taxes, reflecting an effective tax rate of 16.64.

Income Tax33.43B
Effective Tax Rate16.64

Stock Price Statistics

Panasonic Holdings Corporation's stock has gained approximately 109.79789% over the past 52 weeks. The 50-day moving average sits at 19.46, while the 200-day moving average is 14.41.

Beta (5Y)N/A
52-Week Price Change109.79789%
50-Day Moving Average19.46
200-Day Moving Average14.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Panasonic Holdings Corporation generated 4.38T in revenue and converted that into 155.62B in net income, yielding earnings per share of 71.73. EBITDA reached 166.47B, while operating income came in at 166.47B.

Revenue4.38T
Gross Profit1.30T
Operating Income166.47B
Pretax Income200.91B
Net Income155.62B
EBITDA166.47B
EBIT166.47B
Earnings Per Share (EPS)71.73

Balance Sheet

Panasonic Holdings Corporation holds 1.10T in cash and equivalents against 1.53T in total debt, resulting in a net debt position of 335.04B. Total book value stands at 3.45T, with working capital of 871.23B providing operational flexibility.

Cash & Cash Equivalents1.10T
Total Debt1.53T
Net Debt335.04B
Equity (Book Value)3.45T
Book Value Per Share1,477.54
Working Capital871.23B

Cash Flow

Panasonic Holdings Corporation produced 475.14B in operating cash flow over the past twelve months. After subtracting -369.83B in capital expenditures, free cash flow totaled 105.32B - equivalent to 45.12 per share.

Operating Cash Flow475.14B
Capital Expenditures-369.83B
Free Cash Flow105.32B
FCF Per Share45.12

Margins

Panasonic Holdings Corporation operates with a gross margin of 29.69, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 3.56 provide insight into operational efficiency.

Gross Margin29.69
Operating Margin3.80
Pretax Margin4.59
Profit Margin3.56
EBITDA Margin3.80

Dividends & Yields

The company's payout ratio of 22.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share17.50
Dividend YieldN/A
Payout Ratio22.78
Shareholder Yield6.39
FCF Yield28.94

Scores

Panasonic Holdings Corporation posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49