Panasonic Corporation (PCRFF)
Panasonic Statistics
Share Statistics
Panasonic has 2.33B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.02B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.56 and the forward PE ratio is null. Panasonic's PEG ratio is 0.11.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 15.27 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Panasonic has an Enterprise Value (EV) of 3,862.3B.
| EV / Sales | 0.45 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 4.46 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.33 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 7.4 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on Equity is 9.77% and Return on Invested Capital is 5.97%.
| Return on Equity | 9.77% |
| Return on Assets | 4.72% |
| Return on Invested Capital | 5.97% |
| Revenue Per Employee | $40.76M |
| Profits Per Employee | $2.13M |
| Employee Count | 208,431 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -40.2B |
| Effective Tax Rate | -9.45% |
Stock Price Statistics
The stock price has increased by 39.18% in the last 52 weeks. The beta is 0.79, so Panasonic's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 39.18% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 18.98K |
Income Statement
In the last 12 months, Panasonic had revenue of 8,496.4B and earned 443.99B in profits. Earnings per share was 190.21.
| Revenue | 8,496.4B |
| Gross Profit | 2,494.4B |
| Operating Income | 360.96B |
| Net Income | 443.99B |
| EBITDA | 849.92B |
| EBIT | 449.93B |
| Earnings Per Share (EPS) | 190.21 |
Balance Sheet
The company has 1,119.6B in cash and 1,626.3B in debt, giving a net cash position of -506.65B.
| Cash & Cash Equivalents | 1,119.6B |
| Total Debt | 1,626.3B |
| Net Cash | -506.65B |
| Retained Earnings | 3,038B |
| Total Assets | 9,874.8B |
| Working Capital | 1,153.1B |
Cash Flow
In the last 12 months, operating cash flow was 866.9B and capital expenditures -647.2B, giving a free cash flow of 219.7B.
| Operating Cash Flow | 866.9B |
| Capital Expenditures | -647.2B |
| Free Cash Flow | 219.7B |
| FCF Per Share | 94.12 |
Margins
Gross margin is 29.36%, with operating and profit margins of 4.25% and 5.23%.
| Gross Margin | 29.36% |
| Operating Margin | 4.25% |
| Pretax Margin | 5% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10% |
| EBIT Margin | 4.25% |
| FCF Margin | 2.59% |
Dividends & Yields
PCRFF pays an annual dividend of $0.39, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 15.47% |
| Payout Ratio | 39.09% |
| Earnings Yield | 13.23% |
| FCF Yield | 6.55% |
Analyst Forecast
Currently there are no analyst rating for PCRFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |