Panasonic (6752) AI Stock Analysis

• Market Cap: $4.76T
• Dividend Yield: 1.99%
• Average Volume (3M): 9.07M
• Price to Earnings (P/E): 14.9
• Beta (1Y): 1.14
• Revenue Growth: -6.96%
• EPS Growth: -7.22%
• Country: JP
• Employees: 207,548
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): N/A
• Shares Outstanding: 2,454,526,400
• 10 Day Avg. Volume: 11,181,160
• 30 Day Avg. Volume: 9,068,290
• PEG Ratio: -0.64
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 174.12
• Enterprise Value/Market Cap: 0.97
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 1.82
• Enterprise Value/Ebitda: 5.67
• 1Y Price Target: $1,834.54
• Price Target Upside: -10.07% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,064.00 ▲(1.18% Upside)

Panasonic's strong financial stability and positive technical indicators are offset by declining revenue growth and significant cash flow challenges. The stock's reasonable valuation and dividend yield provide some support, but liquidity issues remain a concern.

Positive Factors

Strong Financial Stability

Panasonic's low leverage and solid capital structure provide financial stability, allowing for strategic investments and resilience against economic fluctuations.

Growth in AI and Energy Segments

The expansion in AI and energy sectors positions Panasonic well for future growth, leveraging technological advancements and increasing demand for energy solutions.

Lifestyle Segment Growth

Sustained growth in the lifestyle segment underscores Panasonic's strong market position in consumer electronics, supporting long-term revenue stability.

Negative Factors

Declining Revenue Growth

Negative revenue growth indicates challenges in maintaining sales momentum, which could impact profitability and market competitiveness over time.

Negative Cash Flow

The decline in cash flow suggests liquidity issues, potentially limiting Panasonic's ability to invest in growth opportunities and manage financial obligations.

Challenges in the EV Market

Challenges in the EV market could hinder Panasonic's automotive battery business, affecting revenue and strategic positioning in a key growth area.

Panasonic Business Overview & Revenue Model

Company Description

Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various electrical and electronic products worldwide. It operates through Appliances, Life Solutions, Connected Solutions, Automotive, and Industrial Solutions segments. The Appliances segment offers air conditioners, refrigerators, washing machines, vacuum cleaners, microwave ovens, rice cookers, personal care products, TVs, digital cameras, video equipment, home audio equipment, fixed-phones, show cases, compressors, and fuel cells. The Life Solutions segment provides lighting fixtures, lamps, wiring devices, solar photovoltaic systems, spatial sterilizing/deodorizing equipment, interior and exterior furnishing materials, ventilation and air conditioning equipment, air purifiers, bicycles, and nursing care related products, as well as kitchen and bath products. The Connected Solutions segment offers aircraft in-flight entertainment systems and communications services, electronic component mounting machines, welding equipment, PCs and tablets, projectors, and professional AV systems, as well as solutions for various industries. The Automotive segment provides automotive-use infotainment systems, head-up displays, automotive audio systems, automotive switches, vehicle camera modules, advanced driver assistance systems, automotive mirrors, and cylindrical and prismatic lithium-ion batteries, as well as devices and systems for electric automobiles. The Industrial Solutions segment offers relays, switches, power supply products, industrial motors and sensors, capacitors, coils, resistors, electronic circuit board materials, semiconductors, and LCD panels, as well as small lithium-ion, dry, and micro batteries. The company was formerly known as Panasonic Corporation. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan.

How the Company Makes Money

Panasonic generates revenue through multiple channels, primarily by selling consumer and industrial electronics. Key revenue streams include the sale of home appliances and consumer electronics like televisions and audio systems, which cater to individual consumers. Additionally, the automotive segment contributes significantly to revenue through the provision of advanced automotive batteries and infotainment systems to major automotive manufacturers. Panasonic also offers industrial solutions, including automation and energy management systems, which serve various sectors such as manufacturing and smart cities. Strategic partnerships with companies in the automotive and technology sectors enhance its market reach and product offerings, further bolstering its earnings. The company's commitment to innovation and sustainability, including investments in renewable energy technologies, also plays a crucial role in maintaining its competitive edge and driving revenue growth.

Panasonic Financial Statement Overview

Summary

Panasonic shows strong financial stability with a solid balance sheet and efficient cost management. However, declining revenue growth and significant cash flow challenges pose risks to future profitability and liquidity.

Income Statement

Panasonic's income statement shows a stable gross profit margin around 31% in TTM, indicating efficient cost management. However, the net profit margin has slightly decreased to 3.98% in TTM, reflecting some pressure on profitability. Revenue growth has been negative recently, with a decline of 2.5% in TTM, which is a concern. The EBIT and EBITDA margins have also slightly decreased, suggesting challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.34 in TTM, indicating low leverage and financial stability. The return on equity is moderate at 6.73%, showing decent profitability relative to shareholder equity. The equity ratio is healthy, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow, with a negative growth rate of -6548.8% in TTM, indicating potential liquidity issues. The operating cash flow to net income ratio is low at 0.22, suggesting limited cash conversion efficiency. The negative free cash flow to net income ratio further highlights cash flow challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.03T	8.46T	8.50T	8.38T	7.39T	6.70T
Gross Profit	2.54T	2.63T	2.49T	2.26T	2.08T	1.97T
EBITDA	815.51B	920.74B	845.50B	718.31B	652.76B	597.02B
Net Income	319.70B	366.20B	443.99B	265.50B	255.33B	165.08B
Balance Sheet
Total Assets	9.55T	9.34T	9.41T	8.06T	8.02T	6.85T
Cash, Cash Equivalents and Short-Term Investments	710.61B	847.56B	1.12T	819.50B	1.21T	1.59T
Total Debt	1.61T	1.57T	1.63T	1.46T	1.90T	1.51T
Total Liabilities	4.56T	4.47T	4.69T	4.27T	4.68T	4.08T
Stockholders Equity	4.81T	4.69T	4.54T	3.62T	3.16T	2.59T
Cash Flow
Free Cash Flow	-86.03B	23.75B	319.43B	231.39B	18.66B	272.92B
Operating Cash Flow	636.92B	796.08B	866.90B	520.74B	252.63B	504.04B
Investing Cash Flow	-763.27B	-859.96B	-591.88B	-347.12B	-799.39B	176.41B
Financing Cash Flow	-120.91B	-190.32B	-70.46B	-603.93B	62.15B	-177.52B

Panasonic Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2040.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6752, the sentiment is Positive. The current price of 2040 is below the 20-day moving average (MA) of 2050.13, above the 50-day MA of 1910.40, and above the 200-day MA of 1657.34, indicating a neutral trend. The MACD of 37.28 indicates Positive momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 20.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6752.

Panasonic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6752	73 Outperform	$4.76T	14.90	6.73%	1.99%	-6.96%	-7.22%
6971	73 Outperform	¥3.14T	71.61	1.37%	2.29%	-0.51%	-45.68%
6758	73 Outperform	¥23.68T	19.91	14.45%	0.55%	-2.86%	5.93%
6632	68 Neutral	¥189.97B	11.19	13.53%	1.34%	0.48%	-1.86%
6952	66 Neutral	¥294.72B	23.54	5.53%	3.55%	-5.43%	55.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6753	60 Neutral	¥515.12B	8.79	―	―	-10.88%	―