XJPX6752
Market cap23bUSD
Dec 20, Last price
1,588.00JPY
1D
1.31%
1Q
27.60%
Jan 2017
33.50%
Name
Panasonic Holdings Corp
Chart & Performance
Profile
Panasonic Corp. engages in the development, manufacture, and sale of electrical products. The company is headquartered in Kadoma-Shi, Osaka-Fu and currently employs 271,869 full-time employees. The firm has four business segments. The Appliance segment is engaged in the development, manufacture and sale of products for home appliance, beauty, health and other business to consumer (BtoC) business, as well as devices, energy and other business to business (BtoB) business. The Eco Solutions segment is engaged in the development, manufacture and sale of electrical equipment, housing materials and other products for construction business. The Connected Solutions segment is engaged in the development, manufacture and sale of products for distribution, logistics, entertainment, public, avionics and manufacturing business. The Automotive and Industrial Systems segment is engaged in the development, manufacture and sale of products for automotive motorized systems business, as well as batteries and other BtoB business. The firm is also engaged in the sale of raw materials.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 8,496,420,000 1.40% | 8,378,942,000 13.40% | 7,388,791,000 10.30% | |||||||
Cost of revenue | 8,146,427,000 | 8,632,869,000 | 7,534,453,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 349,993,000 | (253,927,000) | (145,662,000) | |||||||
NOPBT Margin | 4.12% | |||||||||
Operating Taxes | (40,204,000) | 35,853,000 | 94,957,000 | |||||||
Tax Rate | ||||||||||
NOPAT | 390,197,000 | (289,780,000) | (240,619,000) | |||||||
Net income | 443,994,000 67.23% | 265,502,000 3.98% | 255,334,000 54.68% | |||||||
Dividends | (75,862,000) | (70,019,000) | (58,339,000) | |||||||
Dividend yield | 2.25% | 2.54% | 2.10% | |||||||
Proceeds from repurchase of equity | (49,000) | (50,000) | (43,000) | |||||||
BB yield | 0.00% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 330,859,000 | 219,126,000 | 493,412,000 | |||||||
Long-term debt | 1,575,563,000 | 1,485,741,000 | 1,670,553,000 | |||||||
Deferred revenue | 113,892,000 | 13,575,000 | 12,771,000 | |||||||
Other long-term liabilities | 77,189,000 | 73,915,000 | 112,322,000 | |||||||
Net debt | (72,034,000) | 241,477,000 | 341,867,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 866,898,000 | 520,742,000 | 252,630,000 | |||||||
CAPEX | (547,470,000) | (369,886,000) | (297,776,000) | |||||||
Cash from investing activities | (591,881,000) | (344,033,000) | (796,149,000) | |||||||
Cash from financing activities | (70,456,000) | (607,013,000) | 58,910,000 | |||||||
FCF | 49,455,000 | (444,725,000) | (344,742,000) | |||||||
Balance | ||||||||||
Cash | 1,347,081,000 | 989,164,000 | 1,416,506,000 | |||||||
Long term investments | 631,375,000 | 474,226,000 | 405,592,000 | |||||||
Excess cash | 1,553,635,000 | 1,044,442,900 | 1,452,658,450 | |||||||
Stockholders' equity | 4,422,766,000 | 3,483,394,000 | 3,030,887,000 | |||||||
Invested Capital | 4,985,628,000 | 4,232,973,100 | 3,871,766,550 | |||||||
ROIC | 8.47% | |||||||||
ROCE | 5.29% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,334,935 | 2,334,766 | 2,334,579 | |||||||
Price | 1,445.50 22.29% | 1,182.00 -0.55% | 1,188.50 -16.51% | |||||||
Market cap | 3,375,148,605 22.30% | 2,759,693,841 -0.54% | 2,774,647,290 -16.50% | |||||||
EV | 3,480,941,605 | 3,172,726,841 | 3,298,723,290 | |||||||
EBITDA | 749,977,000 | 128,362,000 | 193,486,000 | |||||||
EV/EBITDA | 4.64 | 24.72 | 17.05 | |||||||
Interest | 24,695,000 | 21,133,000 | 19,259,000 | |||||||
Interest/NOPBT | 7.06% |