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Total Valuation
Panasonic has a market cap or net worth of ¥10.00T. The enterprise value is ¥11.33M.
Market Cap¥10.00T
Enterprise Value¥11.33M
Share Statistics
Panasonic has 2,454,737,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,454,737,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Panasonic’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee43.82M
Profits Per Employee1.03M
Employee Count183,685
Asset Turnover0.79
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Panasonic is 39.5. Panasonic’s PEG ratio is -0.66.
PE Ratio39.5
PS Ratio0.75
PB Ratio1.16
Price to Fair Value1.16
Price to FCF4.52K
Price to Operating Cash Flow12.26
PEG Ratio-0.66
Income Statement
In the last 12 months, Panasonic had revenue of 8.05T and earned 189.54B in profits. Earnings per share was 81.19.
Revenue8.05T
Gross Profit2.53T
Operating Income447.44B
Pretax Income263.11B
Net Income189.54B
EBITDA709.45B
Earnings Per Share (EPS)81.19
Cash Flow
In the last 12 months, operating cash flow was 815.96B and capital expenditures -578.99B, giving a free cash flow of 236.97B billion.
Operating Cash Flow815.96B
Free Cash Flow236.97B
Free Cash Flow per Share96.54
Dividends & Yields
Panasonic pays an annual dividend of ¥27, resulting in a dividend yield of 0.93%
Dividend Per Share¥27
Dividend Yield0.93%
Payout Ratio49.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change200.37%
50-Day Moving Average4.06K
200-Day Moving Average2.76K
Relative Strength Index (RSI)40.23
Average Volume (3m)9.07M
Important Dates
Panasonic upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Panasonic as a current ratio of 1.29, with Debt / Equity ratio of 28.75%
Current Ratio1.29
Quick Ratio0.94
Debt to Market Cap0.23
Net Debt to EBITDA1.17
Interest Coverage Ratio10.65
Taxes
In the past 12 months, Panasonic has paid 54.13B in taxes.
Income Tax54.13B
Effective Tax Rate0.21
Enterprise Valuation
Panasonic EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 5.15K.
EV to Sales0.85
EV to EBITDA9.68
EV to Free Cash Flow5.15K
EV to Operating Cash Flow11.00
Balance Sheet
Panasonic has ¥903.07B in cash and marketable securities with ¥1.55T in debt, giving a net cash position of -¥650.92B billion.
Cash & Marketable Securities¥903.07B
Total Debt¥1.55T
Net Cash-¥650.92B
Net Cash Per Share-¥265.17
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is 31.69%, with operating margin of 5.56%, and net profit margin of 2.35%.
Gross Margin31.69%
Operating Margin5.56%
Pretax Margin3.27%
Net Profit Margin2.35%
EBITDA Margin8.81%
EBIT Margin3.79%
Analyst Forecast
The average price target for Panasonic is ¥4,528.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,528.00
Price Target Upside16.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.76%
EPS Growth Forecast-31.01%