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Panasonic Corporation (JP:6752)
:6752
Japanese Market
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Panasonic (6752) Ratios

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Panasonic Ratios

JP:6752's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:6752's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.29 1.33 1.33 1.32 1.32
Quick Ratio
0.89 0.94 0.94 0.87 0.95
Cash Ratio
0.28 0.36 0.36 0.29 0.39
Solvency Ratio
0.17 0.18 0.18 0.15 0.13
Operating Cash Flow Ratio
0.28 0.28 0.28 0.18 0.08
Short-Term Operating Cash Flow Coverage
4.36 3.31 3.31 3.27 0.58
Net Current Asset Value
¥ -1.02T¥ -536.53B¥ -536.53B¥ -466.68B¥ -645.22B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.17 0.18 0.24
Debt-to-Equity Ratio
0.34 0.36 0.36 0.40 0.60
Debt-to-Capital Ratio
0.25 0.26 0.26 0.29 0.37
Long-Term Debt-to-Capital Ratio
0.20 0.19 0.19 0.22 0.27
Financial Leverage Ratio
2.02 2.07 2.07 2.23 2.54
Debt Service Coverage Ratio
4.01 3.09 3.09 3.78 1.41
Interest Coverage Ratio
15.10 14.62 15.79 13.65 18.56
Debt to Market Cap
0.37 0.41 0.41 0.44 0.59
Interest Debt Per Share
681.49 707.31 707.31 633.36 821.30
Net Debt to EBITDA
0.91 0.60 0.60 0.89 0.95
Profitability Margins
Gross Profit Margin
31.59%29.36%29.36%26.99%28.18%
EBIT Margin
6.09%5.24%5.30%4.03%5.14%
EBITDA Margin
10.96%9.95%9.95%8.57%9.89%
Operating Profit Margin
5.76%4.25%4.59%3.44%4.84%
Pretax Profit Margin
5.45%5.00%5.00%3.78%4.88%
Net Profit Margin
4.46%5.23%5.23%3.17%3.46%
Continuous Operations Profit Margin
4.68%5.48%5.48%3.35%3.59%
Net Income Per EBT
81.73%104.41%104.41%83.91%70.85%
EBT Per EBIT
94.67%117.81%109.04%109.65%100.80%
Return on Assets (ROA)
3.96%4.72%4.72%3.29%3.18%
Return on Equity (ROE)
7.88%9.77%9.77%7.34%8.07%
Return on Capital Employed (ROCE)
7.22%5.74%6.20%5.56%7.21%
Return on Invested Capital (ROIC)
5.67%5.97%6.45%4.73%4.83%
Return on Tangible Assets
3.96%5.98%5.98%4.24%4.03%
Earnings Yield
10.18%13.62%13.62%9.62%9.21%
Efficiency Ratios
Receivables Turnover
6.75 6.24 6.24 6.34 5.58
Payables Turnover
5.21 5.15 5.15 5.29 4.56
Inventory Turnover
5.24 4.96 4.96 4.75 4.69
Fixed Asset Turnover
3.67 4.64 4.64 5.94 5.38
Asset Turnover
0.89 0.90 0.90 1.04 0.92
Working Capital Turnover Ratio
9.60 8.67 8.67 8.84 7.09
Cash Conversion Cycle
53.62 61.07 61.07 65.48 63.31
Days of Sales Outstanding
54.05 58.47 58.47 57.61 65.44
Days of Inventory Outstanding
69.68 73.52 73.52 76.89 77.91
Days of Payables Outstanding
70.11 70.92 70.92 69.03 80.03
Operating Cycle
123.73 131.99 131.99 134.51 143.34
Cash Flow Ratios
Operating Cash Flow Per Share
320.59 371.39 371.39 223.12 108.26
Free Cash Flow Per Share
0.57 136.85 94.12 64.64 -19.35
CapEx Per Share
320.02 234.55 277.27 158.48 127.61
Free Cash Flow to Operating Cash Flow
<0.01 0.37 0.25 0.29 -0.18
Dividend Paid and CapEx Coverage Ratio
0.87 1.39 1.20 1.18 0.71
Capital Expenditure Coverage Ratio
1.00 1.58 1.34 1.41 0.85
Operating Cash Flow Coverage Ratio
0.48 0.53 0.53 0.36 0.13
Operating Cash Flow to Sales Ratio
0.09 0.10 0.10 0.06 0.03
Free Cash Flow Yield
0.04%9.80%6.74%5.47%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.86 7.34 7.34 10.39 10.86
Price-to-Sales (P/S) Ratio
0.44 0.38 0.38 0.33 0.38
Price-to-Book (P/B) Ratio
0.79 0.72 0.72 0.76 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
2.71K 10.21 14.84 18.29 -61.43
Price-to-Operating Cash Flow Ratio
4.84 3.76 3.76 5.30 10.98
Price-to-Earnings Growth (PEG) Ratio
44.21 0.11 0.11 2.62 0.20
Price-to-Fair Value
0.79 0.72 0.72 0.76 0.88
Enterprise Value Multiple
4.92 4.46 4.46 4.73 4.74
Enterprise Value
4.42T 3.77T 3.77T 3.40T 3.46T
EV to EBITDA
4.90 4.46 4.46 4.73 4.74
EV to Sales
0.54 0.44 0.44 0.41 0.47
EV to Free Cash Flow
3.32K 11.79 17.15 22.51 -76.75
EV to Operating Cash Flow
5.91 4.35 4.35 6.52 13.72
Tangible Book Value Per Share
2.04K 1.17K 1.17K 854.23 714.43
Shareholders’ Equity Per Share
1.97K 1.95K 1.95K 1.55K 1.36K
Tax and Other Ratios
Effective Tax Rate
0.19 -0.09 -0.09 0.11 0.26
Revenue Per Share
3.53K 3.64K 3.64K 3.59K 3.17K
Net Income Per Share
157.22 190.21 190.21 113.76 109.42
Tax Burden
0.82 1.04 1.04 0.84 0.71
Interest Burden
0.90 0.95 0.95 0.94 0.95
Research & Development to Revenue
0.04 0.06 0.06 0.06 0.06
SG&A to Revenue
0.00 0.24 0.25 0.23 0.23
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.04 1.95 1.86 1.86 0.95
Currency in JPY
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