Panasonic Corporation (JP:6752)
:6752
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Panasonic
(6752)
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Rating:59Neutral
Price Target:
¥3,422.00
▲(18.12% Upside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by weaker financial quality, especially the sharp deterioration in free cash flow and compressed net margins. Technicals are supportive with a strong uptrend, but overbought readings raise near-term pullback risk. Valuation is a headwind given the high P/E and modest dividend yield.
Positive Factors
Diversified business mix
Panasonic's diversified portfolio across energy (lithium-ion), automotive systems, industrial devices and housing reduces dependency on any single cyclical market. Multiple end-markets and product types support steadier revenues, enabling reallocation of capital to growth areas like EV batteries over the medium term.
Negative Factors
Deteriorating free cash flow
A sharp drop to near‑breakeven free cash flow weakens Panasonic's internal funding for capital expenditure, R&D and strategic initiatives. If this trend persists, the company may face tighter investment choices, reduced optionality for growth projects and greater reliance on external financing.
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Positive Factors
Negative Factors
Diversified business mix
Panasonic's diversified portfolio across energy (lithium-ion), automotive systems, industrial devices and housing reduces dependency on any single cyclical market. Multiple end-markets and product types support steadier revenues, enabling reallocation of capital to growth areas like EV batteries over the medium term.
Read all positive factors
Panasonic (6752) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.19T
Dividend Yield1.99%
Average Volume (3M)9.07M
Price to Earnings (P/E)31.8
Beta (1Y)1.18
Revenue Growth-4.84%
EPS Growth-48.25%
CountryJP
Employees207,548
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)81.19
Shares Outstanding2,454,530,800
10 Day Avg. Volume11,181,160
30 Day Avg. Volume9,068,290
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)1.16
Price to Sales (P/S)0.75
P/FCF Ratio4.52K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,496.50Price Target Upside20.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)194.9
Revenue Forecast (FY)¥7.77T
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 ...
How the Company Makes Money
Panasonic primarily makes money by selling products, systems, and related services across several operating segments. (1) Energy: revenue is generated from manufacturing and selling battery cells, modules, and packs—especially lithium-ion batterie...
Panasonic Earnings Call Summary
Earnings Call Date:Jul 30, 2025
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 05, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mix of positive and negative aspects. While there were significant achievements in segments such as AI and energy, challenges like overall sales decline, tariff impacts, and issues in the EV market were evident. The sentiment is balanced due to the offsetting nature of the highlights and lowlights.Positive Updates
Increased Sales in Generative AI and Energy Segments
Sales in generative AI-related businesses in industry and energy segments increased. Additionally, sales of process automation and Connect saw growth, contributing to an overall adjusted operating profit increase.
Negative Updates
Overall Sales Decline
Consolidated sales decreased YoY by 11% to JPY1,896.7 billion, mainly due to the deconsolidation of the automotive segment.
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Q1-2026 Updates
Positive
Negative
Increased Sales in Generative AI and Energy Segments
Sales in generative AI-related businesses in industry and energy segments increased. Additionally, sales of process automation and Connect saw growth, contributing to an overall adjusted operating profit increase.
Read all positive updates
Company Guidance
During the FY2026 Q1 earnings call, Akira Waniko provided detailed financial guidance, highlighting several key metrics. Sales decreased year-over-year (YoY) by 11% to JPY1,896.7 billion, primarily due to the deconsolidation of the automotive segment, although sales excluding automotive saw a 2% YoY increase. Adjusted operating profit rose to JPY91.5 billion, while net profit increased to JPY71.5 billion, driven by improvements in income taxes and offsetting US tariffs. Operating cash flow for Q1 was JPY180.3 billion, experiencing a YoY decline due to the automotive changes. The full-year forecast for FY2026 remains unchanged, with no impact from US tariffs factored in yet, as the situation is still under assessment. Segment-specific forecasts were revised, particularly for Connect and energy, with significant focus on the growing demand for generative AI applications and energy storage systems. In terms of operational impacts, the group is planning a personnel optimization of 10,000 employees to improve organizational efficiency, reflecting ongoing reforms and strategic adjustments across the company.Panasonic Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
42
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.05T | 8.46T | 8.50T | 8.38T | 7.39T |
| Gross Profit | 2.53T | 2.63T | 2.50T | 2.26T | 2.08T |
| EBITDA | 851.78B | 812.26B | 651.39B | 556.77B | 544.43B |
| Net Income | 189.54B | 366.20B | 443.99B | 265.50B | 255.33B |
Balance Sheet | |||||
| Total Assets | 10.17T | 9.34T | 9.41T | 8.06T | 8.02T |
| Cash, Cash Equivalents and Short-Term Investments | 770.18B | 847.56B | 1.12T | 819.50B | 1.21T |
| Total Debt | 1.60T | 1.79T | 1.84T | 1.64T | 2.10T |
| Total Liabilities | 4.79T | 4.47T | 4.69T | 4.27T | 4.68T |
| Stockholders Equity | 5.21T | 4.69T | 4.54T | 3.62T | 3.16T |
Cash Flow | |||||
| Free Cash Flow | 1.33B | 23.75B | 319.43B | 231.39B | 18.66B |
| Operating Cash Flow | 624.29B | 796.08B | 866.90B | 520.74B | 252.63B |
| Investing Cash Flow | -607.43B | -859.96B | -591.88B | -347.12B | -799.39B |
| Financing Cash Flow | -166.85B | -190.32B | -70.46B | -603.93B | 62.15B |
Panasonic Technical Analysis
Positive
2897.00
Price Trends
2920.68
Positive
2586.40
Positive
2129.93
Positive
Market Momentum
142.84
Positive
65.70
Neutral
64.11
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 2897 is below the 20-day moving average (MA) of 3233.27, below the 50-day MA of 2920.68, and above the 200-day MA of 2129.93, indicating a bullish trend. The MACD of 142.84 indicates Positive momentum. The RSI at 65.70 is Neutral, neither overbought nor oversold. The STOCH value of 64.11 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.22T | 23.15 | 1.37% | 2.29% | 2.77% | 500.36% | |
73 Outperform | ¥364.73B | 17.50 | 5.53% | 3.55% | 5.54% | 128.65% | |
66 Neutral | ¥162.19B | 9.47 | 13.53% | 1.34% | -3.63% | -14.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.19T | 31.85 | 4.25% | 1.99% | -4.84% | -48.25% | |
53 Neutral | ¥21.54T | -58.67 | 14.45% | 0.55% | -3.68% | -129.40% | |
48 Neutral | ¥410.01B | -4.66 | ― | ― | -12.38% | 31.41% |
* Technology Sector Average
JP:6752
Panasonic
3,507.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.