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Panasonic Holdings Corporation

Datakwaliteit: 100%
PCRFF
OTC Technology Consumer Electronics
€ 16,13
▲ € 0,08 (0,50%)
Marktkapitalisatie: 37,66B
Dagbereik
€ 16,13 € 17,20
52-Weeksbereik
€ 8,90 € 17,50
Volume
1.300
50D / 200D Gem.
€ 15,09 / € 12,11
Vorige Slotkoers
€ 16,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 12,6
P/B 0,0 3,0
ROE % 7,9 8,9
Net Margin % 4,3 5,6
Rev Growth 5Y % 6,0 9,2
D/E 0,4 0,3

Belangrijkste Punten

Revenue grew 6,00% annually over 5 years — modest growth
Earnings declined -17,52% over the past year
Debt/Equity of 0,35 — conservative balance sheet
Generating 23,75B in free cash flow
P/E of 0,10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,45%

Groei

Revenue Growth (5Y)
6,00%
Revenue (1Y)-0,45%
Earnings (1Y)-17,52%
FCF Growth (3Y)-60,32%

Kwaliteit

Return on Equity
7,93%
ROIC5,06%
Net Margin4,33%
Op. Margin5,04%

Veiligheid

Debt / Equity
0,35
Current Ratio1,35
Interest Coverage14,85

Waardering

P/E Ratio
0,10
P/B Ratio0,01
EV/EBITDA1,92
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,45% Revenue Growth (3Y) 0,47%
Earnings Growth (1Y) -17,52% Earnings Growth (3Y) 17,44%
Revenue Growth (5Y) 6,00% Earnings Growth (5Y) 22,04%
Profitability
Revenue (TTM) 8,46T Net Income (TTM) 366,21B
ROE 7,93% ROA 3,92%
Gross Margin 31,08% Operating Margin 5,04%
Net Margin 4,33% Free Cash Flow (TTM) 23,75B
ROIC 5,06% FCF Growth (3Y) -60,32%
Safety
Debt / Equity 0,35 Current Ratio 1,35
Interest Coverage 14,85 Dividend Yield 0,02%
Valuation
P/E Ratio 0,10 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -0,63
EV/EBITDA 1,92 Dividend Yield 0,02%
Market Cap 37,66B Enterprise Value 820,02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,46T 8,50T 8,38T 7,39T 6,70T
Net Income 366,21B 443,99B 265,50B 255,33B 165,08B
EPS (Diluted) 156,83 190,15 113,72 109,37 70,72
Gross Profit 2,63T 2,49T 2,26T 2,08T 1,97T
Operating Income 426,49B 360,96B 288,57B 357,53B 565,76B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,34T 9,41T 8,06T 8,02T 6,85T
Total Liabilities 4,47T 4,69T 4,27T 4,68T 4,08T
Shareholders' Equity 4,69T 4,54T 3,62T 3,16T 2,59T
Total Debt 1,63T 1,63T 1,46T 1,90T 1,45T
Cash & Equivalents 847,56B 1,12T 819,50B 1,21T 1,59T
Current Assets 3,62T 4,15T 3,80T 4,03T 3,92T
Current Liabilities 2,68T 3,12T 2,87T 3,07T 2,80T

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#230 of 820
54
Value Defensive Investing (Benjamin Graham)
#444 of 708
21

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