Panasonic Holdings Corporation Website

Panasonic Holdings Corporation

TSE-6752

Basic

  • Market Cap

    ¥3,102.32B

  • EV

    ¥3,559.35B

  • Shares Out

    2,334.33M

  • Revenue

    ¥8,496.42B

  • Employees

    228,420

Margins

  • Gross

    29.36%

  • EBITDA

    8.91%

  • Operating

    4.2%

  • Pre-Tax

    5%

  • Net

    5.23%

  • FCF

    3.76%

Returns (5Yr Avg)

  • ROA

    3.72%

  • ROTA

    13.4%

  • ROE

    9.55%

  • ROCE

    7.06%

  • ROIC

    4.74%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥1,810.72

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,347.08B

  • Net Debt

    ¥279.2B

  • Debt/Equity

    0.34

  • EBIT/Interest

    14.44

Growth (CAGR)

  • Rev 3Yr

    8.25%

  • Rev 5Yr

    1.2%

  • Rev 10Yr

    0.94%

  • Dil EPS 3Yr

    39.05%

  • Dil EPS 5Yr

    9.33%

  • Dil EPS 10Yr

    13.82%

  • Rev Fwd 2Yr

    1.91%

  • EBITDA Fwd 2Yr

    13.15%

  • EPS Fwd 2Yr

    -2.67%

  • EPS LT Growth Est

    11.75%

Dividends

  • Yield

  • Payout

    18.4%

  • DPS

    ¥35

  • DPS Growth 3Yr

    20.51%

  • DPS Growth 5Yr

    3.13%

  • DPS Growth 10Yr

    10.41%

  • DPS Growth Fwd 2Yr

    11.08%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

7,490,601

6,698,794

7,388,791

8,378,942

8,496,420

Total Revenues % Chg.

-6.4%

-10.6%

10.3%

13.4%

1.4%

Cost of Goods Sold, Total

5,328,596

4,723,943

5,304,578

6,116,920

6,002,065

Gross Profit

2,162,005

1,974,851

2,084,213

2,262,022

2,494,355

Selling General & Admin Expenses, Total

1,733,105

1,546,425

1,724,511

1,947,371

2,104,356

Depreciation & Amortization

132,242

121,271

Other Operating Expenses

28,241

27,802

45,711

24,759

33,332

Other Operating Expenses, Total

1,893,588

1,695,498

1,770,222

1,972,130

2,137,688

Operating Income

268,417

279,353

313,991

289,892

356,667

Interest Expense, Total

-33,095

-17,248

-19,259

-21,133

-24,695

Interest And Investment Income

24,325

13,867

14,568

25,820

88,972

Net Interest Expenses

-8,770

-3,381

-4,691

4,687

64,277

Income (Loss) On Equity Invest.

5,298

-20,753

-12,637

1,432

4,295

Currency Exchange Gains (Loss)

5,856

-1,378

1,630

19,686

Other Non Operating Income (Expenses)

1,179

1,134

1,726

3,466

EBT, Excl. Unusual Items

271,980

254,975

300,019

319,163

425,239

Restructuring Charges

-12,300

-37,964

-10,554

Merger & Related Restructuring Charges

-3,159

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

5,845

62,464

Gain (Loss) On Sale Of Assets

47,175

10,064

Asset Writedown

-91,253

-8,140

-2,264

Legal Settlements

Other Unusual Items

122,623

EBT, Incl. Unusual Items

291,050

260,820

360,395

316,409

425,239

Income Tax Expense

51,012

76,926

94,957

35,853

-40,204

Earnings From Continuing Operations

240,038

183,894

265,438

280,556

465,443

Minority Interest

-14,331

-18,817

-10,104

-15,054

-21,449

Net Income

225,707

165,077

255,334

265,502

443,994

Preferred Dividend and Other Adjustments

7

5

11

9

Net Income to Common Incl Extra Items

225,700

165,072

255,323

265,493

443,994

Net Income to Common Excl. Extra Items

225,700

165,072

255,323

265,493

443,994

Total Shares Outstanding

2,333

2,333.3

2,333.8

2,334.1

2,334.3

Weighted Avg. Shares Outstanding

2,332.6

2,333.1

2,333.5

2,333.9

2,334.2

Weighted Avg. Shares Outstanding Dil

2,334.1

2,334.3

2,334.6

2,334.8

2,335

EPS

96.8

70.8

109.4

113.8

190.2

EPS Diluted

96.7

70.7

109.4

113.7

190.2

EBITDA

529,022

596,925

544,816

556,859

756,651

Effective Tax Rate

17.5%

29.5%

26.3%

11.3%

-9.5%