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Panasonic Corporation (JP:6752)
:6752
Japanese Market

Panasonic (6752) Ratios

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Panasonic Ratios

JP:6752's free cash flow for Q3 2026 was ¥0.33. For the 2026 fiscal year, JP:6752's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.24 1.35 1.33 1.32 1.32
Quick Ratio
0.90 0.97 0.94 0.87 0.95
Cash Ratio
0.23 0.32 0.36 0.29 0.39
Solvency Ratio
0.12 0.17 0.18 0.15 0.13
Operating Cash Flow Ratio
0.16 0.30 0.28 0.18 0.08
Short-Term Operating Cash Flow Coverage
1.17 4.71 2.62 2.38 0.51
Net Current Asset Value
¥ -919.06B¥ -852.88B¥ -536.53B¥ -466.68B¥ -645.22B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.17 0.18 0.24
Debt-to-Equity Ratio
0.39 0.38 0.36 0.40 0.60
Debt-to-Capital Ratio
0.28 0.28 0.26 0.29 0.37
Long-Term Debt-to-Capital Ratio
0.21 0.23 0.19 0.22 0.27
Financial Leverage Ratio
2.02 1.99 2.07 2.23 2.54
Debt Service Coverage Ratio
1.29 3.59 2.49 2.84 1.09
Interest Coverage Ratio
22.23 31.11 14.62 13.65 18.56
Debt to Market Cap
0.29 0.38 0.43 0.46 0.61
Interest Debt Per Share
865.17 781.22 707.31 633.36 821.30
Net Debt to EBITDA
1.85 1.17 0.60 0.89 1.06
Profitability Margins
Gross Profit Margin
31.77%31.08%29.36%26.99%28.18%
EBIT Margin
3.29%4.81%5.24%4.03%4.24%
EBITDA Margin
8.36%9.60%9.95%8.57%8.83%
Operating Profit Margin
11.11%10.57%4.25%3.44%4.84%
Pretax Profit Margin
3.37%5.75%5.00%3.78%4.88%
Net Profit Margin
2.56%4.33%5.23%3.17%3.46%
Continuous Operations Profit Margin
2.70%4.54%5.48%3.35%3.59%
Net Income Per EBT
75.82%75.31%104.41%83.91%70.85%
EBT Per EBIT
30.38%54.41%117.81%109.65%100.80%
Return on Assets (ROA)
2.00%3.92%4.72%3.29%3.18%
Return on Equity (ROE)
4.25%7.80%9.77%7.34%8.07%
Return on Capital Employed (ROCE)
12.74%13.42%5.74%5.56%7.21%
Return on Invested Capital (ROIC)
9.60%10.34%5.40%4.68%4.78%
Return on Tangible Assets
2.00%4.99%5.98%4.24%4.03%
Earnings Yield
3.33%8.86%13.62%9.62%9.21%
Efficiency Ratios
Receivables Turnover
5.95 6.43 6.24 6.34 5.58
Payables Turnover
5.08 5.59 5.15 5.29 4.56
Inventory Turnover
4.87 5.70 4.96 4.75 4.69
Fixed Asset Turnover
3.17 3.87 4.64 5.94 5.38
Asset Turnover
0.78 0.91 0.90 1.04 0.92
Working Capital Turnover Ratio
10.37 8.61 8.67 8.84 7.09
Cash Conversion Cycle
64.34 55.53 61.07 65.48 63.31
Days of Sales Outstanding
61.30 56.80 58.47 57.61 65.44
Days of Inventory Outstanding
74.95 64.00 73.52 76.89 77.91
Days of Payables Outstanding
71.92 65.27 70.92 69.03 80.03
Operating Cycle
136.25 120.80 131.99 134.51 143.34
Cash Flow Ratios
Operating Cash Flow Per Share
216.62 341.02 371.39 223.12 108.26
Free Cash Flow Per Share
-75.88 10.17 136.85 99.14 8.00
CapEx Per Share
292.50 330.84 234.55 123.98 100.26
Free Cash Flow to Operating Cash Flow
-0.35 0.03 0.37 0.44 0.07
Dividend Paid and CapEx Coverage Ratio
0.64 0.93 1.39 1.45 0.86
Capital Expenditure Coverage Ratio
0.74 1.03 1.58 1.80 1.08
Operating Cash Flow Coverage Ratio
0.26 0.44 0.53 0.36 0.13
Operating Cash Flow to Sales Ratio
0.06 0.09 0.10 0.06 0.03
Free Cash Flow Yield
-2.91%0.57%9.80%8.39%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.01 11.29 7.34 10.39 10.86
Price-to-Sales (P/S) Ratio
0.77 0.49 0.38 0.33 0.38
Price-to-Book (P/B) Ratio
1.21 0.88 0.72 0.76 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
-34.40 174.12 10.21 11.92 148.60
Price-to-Operating Cash Flow Ratio
12.05 5.19 3.76 5.30 10.98
Price-to-Earnings Growth (PEG) Ratio
-0.82 -0.64 0.11 2.62 0.20
Price-to-Fair Value
1.21 0.88 0.72 0.76 0.88
Enterprise Value Multiple
11.04 6.26 4.46 4.73 5.31
Enterprise Value
7.32T 5.08T 3.77T 3.40T 3.46T
EV to EBITDA
11.04 6.26 4.46 4.73 5.31
EV to Sales
0.92 0.60 0.44 0.41 0.47
EV to Free Cash Flow
-41.34 214.01 11.79 14.68 185.65
EV to Operating Cash Flow
14.48 6.38 4.35 6.52 13.72
Tangible Book Value Per Share
2.24K 1.23K 1.17K 854.23 714.43
Shareholders’ Equity Per Share
2.15K 2.01K 1.95K 1.55K 1.36K
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 -0.09 0.11 0.26
Revenue Per Share
3.40K 3.62K 3.64K 3.59K 3.17K
Net Income Per Share
86.99 156.87 190.21 113.76 109.42
Tax Burden
0.76 0.75 1.04 0.84 0.71
Interest Burden
1.02 1.20 0.95 0.94 1.15
Research & Development to Revenue
0.01 0.06 0.06 0.06 0.06
SG&A to Revenue
0.01 0.20 0.24 0.22 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.49 2.17 1.95 1.96 0.99
Currency in JPY