tiprankstipranks
Panasonic Corporation (JP:6752)
:6752
Japanese Market
6752
Panasonic
RESEARCH TOOLSreports
Want to see JP:6752 full AI Analyst Report?

Panasonic (6752) Ratios

26 Followers

Panasonic Ratios

JP:6752's free cash flow for Q4 2026 was ¥0.30. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.29 1.29 1.35 1.33 1.32
Quick Ratio
 0.94 0.94 0.97 0.94 0.87
Cash Ratio
 0.26 0.26 0.32 0.36 0.29
Solvency Ratio
 0.12 0.12 0.17 0.18 0.15
Operating Cash Flow Ratio
 0.21 0.21 0.30 0.28 0.18
Short-Term Operating Cash Flow Coverage
 2.56 2.56 4.71 2.62 2.38
Net Current Asset Value
¥ -910.63B¥ -910.63B¥ -852.88B¥ -536.53B¥ -466.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.19 0.17 0.18
Debt-to-Equity Ratio
 0.31 0.31 0.38 0.36 0.40
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.23 0.19 0.22
Financial Leverage Ratio
 1.95 1.95 1.99 2.07 2.23
Debt Service Coverage Ratio
 2.25 2.79 3.59 2.49 2.84
Interest Coverage Ratio
 10.54 10.65 31.11 14.62 13.65
Debt to Market Cap
 0.17 0.23 0.38 0.43 0.46
Interest Debt Per Share
 704.69 704.69 781.22 707.31 633.36
Net Debt to EBITDA
 1.19 0.98 1.17 0.60 0.89
Profitability Margins
Gross Profit Margin
31.39%31.39%31.08%29.36%26.99%
EBIT Margin
3.67%5.56%4.81%5.24%4.03%
EBITDA Margin
8.69%10.58%9.60%9.95%8.57%
Operating Profit Margin
5.50%5.56%10.57%4.25%3.44%
Pretax Profit Margin
3.27%3.27%5.75%5.00%3.78%
Net Profit Margin
2.35%2.35%4.33%5.23%3.17%
Continuous Operations Profit Margin
2.60%2.60%4.54%5.48%3.35%
Net Income Per EBT
72.04%72.04%75.31%104.41%83.91%
EBT Per EBIT
59.41%58.80%54.41%117.81%109.65%
Return on Assets (ROA)
1.86%1.86%3.92%4.72%3.29%
Return on Equity (ROE)
3.86%3.64%7.80%9.77%7.34%
Return on Capital Employed (ROCE)
6.17%6.24%13.42%5.74%5.56%
Return on Invested Capital (ROIC)
4.74%4.79%10.34%5.40%4.68%
Return on Tangible Assets
2.34%2.34%4.99%5.98%4.24%
Earnings Yield
2.31%3.14%8.86%13.62%9.62%
Efficiency Ratios
Receivables Turnover
 5.83 5.83 6.43 6.24 6.34
Payables Turnover
 5.43 5.43 5.59 5.15 5.29
Inventory Turnover
 5.18 5.18 5.70 4.96 4.75
Fixed Asset Turnover
 3.23 3.23 3.87 4.64 5.94
Asset Turnover
 0.79 0.79 0.91 0.90 1.04
Working Capital Turnover Ratio
 9.72 8.88 8.61 8.67 8.84
Cash Conversion Cycle
 65.81 65.81 55.53 61.07 65.48
Days of Sales Outstanding
 62.57 62.57 56.80 58.47 57.61
Days of Inventory Outstanding
 70.47 70.47 64.00 73.52 76.89
Days of Payables Outstanding
 67.23 67.23 65.27 70.92 69.03
Operating Cycle
 133.04 133.04 120.80 131.99 134.51
Cash Flow Ratios
Operating Cash Flow Per Share
 267.40 267.40 341.02 371.39 223.12
Free Cash Flow Per Share
 0.57 0.57 10.17 136.85 99.14
CapEx Per Share
 266.83 266.83 330.84 234.55 123.98
Free Cash Flow to Operating Cash Flow
 <0.01 <0.01 0.03 0.37 0.44
Dividend Paid and CapEx Coverage Ratio
 0.85 0.85 0.93 1.39 1.45
Capital Expenditure Coverage Ratio
 1.00 1.00 1.03 1.58 1.80
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.44 0.53 0.36
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.10 0.06
Free Cash Flow Yield
0.02%0.02%0.57%9.80%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.20 31.85 11.29 7.34 10.39
Price-to-Sales (P/S) Ratio
 1.02 0.75 0.49 0.38 0.33
Price-to-Book (P/B) Ratio
 1.57 1.16 0.88 0.72 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 6.14K 4.52K 174.12 10.21 11.92
Price-to-Operating Cash Flow Ratio
 13.12 9.67 5.19 3.76 5.30
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.66 -0.64 0.11 2.62
Price-to-Fair Value
 1.57 1.16 0.88 0.72 0.76
Enterprise Value Multiple
 12.90 8.06 6.26 4.46 4.73
Enterprise Value
 9.02T 6.87T 5.08T 3.77T 3.40T
EV to EBITDA
 12.90 8.06 6.26 4.46 4.73
EV to Sales
 1.12 0.85 0.60 0.44 0.41
EV to Free Cash Flow
 6.76K 5.15K 214.01 11.79 14.68
EV to Operating Cash Flow
 14.45 11.00 6.38 4.35 6.52
Tangible Book Value Per Share
 1.42K 1.42K 1.23K 1.17K 854.23
Shareholders’ Equity Per Share
 2.23K 2.23K 2.01K 1.95K 1.55K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 -0.09 0.11
Revenue Per Share
 3.45K 3.45K 3.62K 3.64K 3.59K
Net Income Per Share
 81.19 81.19 156.87 190.21 113.76
Tax Burden
 0.72 0.72 0.75 1.04 0.84
Interest Burden
 0.89 0.59 1.20 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.06
SG&A to Revenue
 0.26 0.26 0.24 0.24 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.29 3.29 2.17 1.95 1.96
Currency in JPY