Panasonic Holdings Statistics

Total Valuation

PCRHY has a market cap or net worth of 44.78 billion. The enterprise value is 51.04 billion.

Market Cap	44.78B
Enterprise Value	51.04B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	45.20%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 34.57.

PE Ratio	34.57
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.34
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -45.18.

EV / Earnings	39.41
EV / Sales	1.03
EV / EBITDA	12.77
EV / EBIT	34.52
EV / FCF	-45.18

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.34.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	0.34
Debt / EBITDA	2.88
Debt / FCF	-10.01
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	243,940
Profits Per Employee	6,241
Employee Count	207,548
Asset Turnover	0.80
Inventory Turnover	4.83

Taxes

In the past 12 months, PCRHY has paid 340.04 million in taxes.

Income Tax	340.04M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +76.31% in the last 52 weeks. The beta is 0.71, so PCRHY's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+76.31%
50-Day Moving Average	16.93
200-Day Moving Average	13.05
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	412,173

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 50.63 billion and earned 1.30 billion in profits. Earnings per share was 0.55.

Revenue	50.63B
Gross Profit	16.09B
Operating Income	1.37B
Pretax Income	1.71B
Net Income	1.30B
EBITDA	3.93B
EBIT	1.37B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 6.21 billion in cash and 11.31 billion in debt, giving a net cash position of -5.10 billion.

Cash & Cash Equivalents	6.21B
Total Debt	11.31B
Net Cash	-5.10B
Net Cash Per Share	n/a
Equity (Book Value)	33.34B
Book Value Per Share	13.73
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -4.36 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-4.36B
Depreciation & Amortization	2.52B
Net Borrowing	714.57M
Free Cash Flow	-1.13B
FCF Per Share	n/a

Margins

Gross margin is 31.77%, with operating and profit margins of 2.70% and 2.56%.

Gross Margin	31.77%
Operating Margin	2.70%
Pretax Margin	3.37%
Profit Margin	2.56%
EBITDA Margin	7.77%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.26
Dividend Yield	1.33%
Dividend Growth (YoY)	-20.40%
Years of Dividend Growth	4
Payout Ratio	55.18%
Buyback Yield	0.00%
Shareholder Yield	1.33%
Earnings Yield	2.89%
FCF Yield	-2.52%

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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6