Panasonic Holdings Corporation (6752)

Basic

  • Market Cap

    ¥3,423.29B

  • EV

    ¥3,972.42B

  • Shares Out

    2,334.33M

  • Revenue

    ¥8,454.73B

  • Employees

    230,025

Margins

  • Gross

    29.12%

  • EBITDA

    7.4%

  • Operating

    4.12%

  • Pre-Tax

    5.08%

  • Net

    5.94%

  • FCF

    3.94%

Returns (5Yr Avg)

  • ROA

    2.71%

  • ROTA

    11.29%

  • ROE

    9.49%

  • ROCE

    7.69%

  • ROIC

    4.59%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥1,914.01

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,224.85B

  • Net Debt

    ¥371B

  • Debt/Equity

    0.37

  • EBIT/Interest

    14.46

Growth (CAGR)

  • Rev 3Yr

    8.56%

  • Rev 5Yr

    0.73%

  • Rev 10Yr

    1.15%

  • Dil EPS 3Yr

    41.34%

  • Dil EPS 5Yr

    19.06%

  • Dil EPS 10Yr

    16%

  • Rev Fwd 2Yr

    2.09%

  • EBITDA Fwd 2Yr

    16.7%

  • EPS Fwd 2Yr

    20.66%

  • EPS LT Growth Est

    17.39%

Dividends

  • Yield

  • Payout

    15.12%

  • DPS

    ¥32.5

  • DPS Growth 3Yr

    -6.69%

  • DPS Growth 5Yr

    -1.47%

  • DPS Growth 10Yr

    20.58%

  • DPS Growth Fwd 2Yr

    15.37%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

8,002,733

7,490,601

6,698,794

7,388,791

8,378,942

8,454,727

Total Revenues % Chg.

0.3%

-6.4%

-10.6%

10.3%

13.4%

3.2%

Cost of Goods Sold, Total

5,718,972

5,328,596

4,723,943

5,304,578

6,116,920

5,992,949

Gross Profit

2,283,761

2,162,005

1,974,851

2,084,213

2,262,022

2,461,778

Selling General & Admin Expenses, Total

1,856,826

1,733,105

1,546,425

1,724,511

1,947,371

2,060,579

Depreciation & Amortization

84,943

132,242

121,271

Other Operating Expenses

20,743

28,241

27,802

45,711

24,759

53,104

Other Operating Expenses, Total

1,962,512

1,893,588

1,695,498

1,770,222

1,972,130

2,113,683

Operating Income

321,249

268,417

279,353

313,991

289,892

348,095

Interest Expense, Total

-18,343

-33,095

-17,248

-19,259

-21,133

-24,075

Interest And Investment Income

24,430

24,325

13,867

14,568

25,820

56,062

Net Interest Expenses

6,087

-8,770

-3,381

-4,691

4,687

31,987

Income (Loss) On Equity Invest.

10,853

5,298

-20,753

-12,637

1,432

5,174

Currency Exchange Gains (Loss)

1,173

5,856

-1,378

1,630

19,686

19,686

Other Non Operating Income (Expenses)

1,179

1,134

1,726

3,466

3,466

EBT, Excl. Unusual Items

339,362

271,980

254,975

300,019

319,163

408,408

Restructuring Charges

-12,300

-37,964

-10,554

-10,554

Merger & Related Restructuring Charges

-3,159

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

30,022

5,845

62,464

Gain (Loss) On Sale Of Assets

26,914

47,175

10,064

23,804

Asset Writedown

-62,775

-91,253

-8,140

-2,264

8,088

Legal Settlements

Other Unusual Items

82,933

122,623

EBT, Incl. Unusual Items

416,456

291,050

260,820

360,395

316,409

429,746

Income Tax Expense

113,719

51,012

76,926

94,957

35,853

-92,413

Earnings From Continuing Operations

302,737

240,038

183,894

265,438

280,556

522,159

Minority Interest

-18,588

-14,331

-18,817

-10,104

-15,054

-20,349

Net Income

284,149

225,707

165,077

255,334

265,502

501,810

Preferred Dividend and Other Adjustments

7

5

11

9

18

Net Income to Common Incl Extra Items

284,149

225,700

165,072

255,323

265,493

501,792

Net Income to Common Excl. Extra Items

284,149

225,700

165,072

255,323

265,493

501,792

Total Shares Outstanding

2,332.4

2,333

2,333.3

2,333.8

2,334.1

2,334.3

Weighted Avg. Shares Outstanding

2,332.4

2,332.6

2,333.1

2,333.5

2,333.9

2,334.1

Weighted Avg. Shares Outstanding Dil

2,333.9

2,334.1

2,334.3

2,334.6

2,334.8

2,334.9

EPS

121.8

96.8

70.8

109.4

113.8

215

EPS Diluted

121.7

96.7

70.7

109.4

113.7

214.9

EBITDA

586,288

529,022

596,925

544,816

556,859

625,893