panasonic holdings corp. - PCRFF

PCRFF

Close Chg Chg %
9.70 0.23 2.32%

Closed Market

9.93

+0.23 (2.32%)

Volume: 3.00K

Last Updated:

Nov 22, 2024, 3:33 PM EDT

Company Overview: panasonic holdings corp. - PCRFF

PCRFF Key Data

Open

$9.92

Day Range

9.67 - 10.04

52 Week Range

6.85 - 10.56

Market Cap

$22.65B

Shares Outstanding

2.33B

Public Float

2.02B

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

9.86

EPS

$0.98

Yield

259.67%

Dividend

$0.14

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

9.19K

 

PCRFF Performance

1 Week
 
5.64%
 
1 Month
 
23.22%
 
3 Months
 
22.38%
 
1 Year
 
-6.01%
 
5 Years
 
8.96%
 

PCRFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About panasonic holdings corp. - PCRFF

Panasonic Holdings Corp. engages in the development, manufacture, and sale of electrical products. It operates through the following segments: Appliances, Life Solutions, Connected Solutions, Automotive, Industrial Solutions, and Others. The Appliances segment provides consumer electronics such as flat panels televisions, refrigerators, washing machines, microwave ovens, video equipment, rice cookers, and vacuum cleaners. It also offers air conditioners, cold chains, metering devices, and fuel cells. The Life Solutions segment handles the manufacture and sales of lighting fixtures, home automation systems, and ventilation equipment. The Connected Solutions segment covers in-flight entertainment systems, electronic component mounting systems, welding machines, projectors, commercial camera systems, personal computers, and tablets. The Automotive segment deals with in-vehicle infotainment and electronics such as next-generation cockpit systems, navigation systems, camera modules, onboard charging systems, and inverter-integrated compressors. The Industrial Solutions segment markets electromechanical and control devices, liquid crystal panels, motors, primary batteries, and rechargeable batteries. The Others segment includes the sales of raw materials. The company was founded by Konosuke Matsushita on March 7, 1918 and is headquartered in Osaka, Japan.

PCRFF At a Glance

Panasonic Holdings Corp.
1006 Oaza Kadoma
Osaka, Osaka 571-8501
Phone 81-6-6908-1121 Revenue 58.76B
Industry Electronics/Appliances Net Income 3.07B
Sector Consumer Durables Employees 228,420
Fiscal Year-end 03 / 2025
View SEC Filings

PCRFF Valuation

P/E Current 9.859
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.261
Price to Sales Ratio 0.38
Price to Book Ratio 0.743
Price to Cash Flow Ratio 3.72
Enterprise Value to EBITDA 4.766
Enterprise Value to Sales 0.457
Total Debt to Enterprise Value 0.401

PCRFF Efficiency

Revenue/Employee 257,232.969
Income Per Employee 13,441.635
Receivables Turnover 6.534
Total Asset Turnover 0.957

PCRFF Liquidity

Current Ratio 1.33
Quick Ratio 0.943
Cash Ratio 0.359

PCRFF Profitability

Gross Margin 27.576
Operating Margin 4.87
Pretax Margin 4.954
Net Margin 5.225
Return on Assets 5.003
Return on Equity 10.733
Return on Total Capital 7.531
Return on Invested Capital 8.18

PCRFF Capital Structure

Total Debt to Total Equity 35.789
Total Debt to Total Capital 26.356
Total Debt to Total Assets 17.28
Long-Term Debt to Equity 28.508
Long-Term Debt to Total Capital 20.994
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Panasonic Holdings Corp. - PCRFF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
63.16B 65.75B 61.83B 58.76B
Sales Growth
-8.32% +4.10% -5.97% -4.97%
Cost of Goods Sold (COGS) incl D&A
45.67B 48.37B 46.26B 42.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.99B 3.02B 2.82B 2.77B
Depreciation
2.35B 2.24B 2.01B 1.96B
Amortization of Intangibles
643.59M 775.40M 809.01M 803.80M
COGS Growth
-9.07% +5.90% -4.36% -8.00%
Gross Income
17.49B 17.39B 15.57B 16.20B
Gross Income Growth
-6.30% -0.59% -10.42% +4.04%
Gross Profit Margin
+27.69% +26.44% +25.19% +27.58%
2021 2022 2023 2024 5-year trend
SG&A Expense
14.54B 14.13B 13.26B 13.34B
Research & Development
3.96B 3.74B 3.47B 3.40B
Other SG&A
10.58B 10.39B 9.79B 9.94B
SGA Growth
-8.75% -2.82% -6.16% +0.64%
Other Operating Expense
- - - -
-
Unusual Expense
362.40M 372.87M 94.59M 209.62M
EBIT after Unusual Expense
2.59B 2.89B 2.22B 2.65B
Non Operating Income/Expense
216.73M 601.94M 257.51M 428.88M
Non-Operating Interest Income
113.50M 112.79M 161.08M 292.75M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
151.27M 167.98M 155.28M 169.93M
Interest Expense Growth
-51.71% +11.05% -7.56% +9.43%
Gross Interest Expense
151.27M 167.98M 155.28M 169.93M
Interest Capitalized
- - - -
-
Pretax Income
2.65B 3.32B 2.32B 2.91B
Pretax Income Growth
-0.82% +25.04% -29.98% +25.25%
Pretax Margin
+4.20% +5.05% +3.76% +4.95%
Income Tax
725.32M 845.02M 264.56M (278.03M)
Income Tax - Current - Domestic
611.57M 686.74M 673.77M 684.18M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
113.75M 158.28M (409.21M) (962.21M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(47.14K) (97.89K) (66.41K) (110.65K)
Consolidated Net Income
1.73B 2.36B 2.07B 3.22B
Minority Interest Expense
177.42M 89.92M 111.09M 148.33M
Net Income
1.56B 2.27B 1.96B 3.07B
Net Income Growth
-25.02% +45.98% -13.78% +56.72%
Net Margin Growth
+2.46% +3.46% +3.17% +5.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.56B 2.27B 1.96B 3.07B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.56B 2.27B 1.96B 3.07B
EPS (Basic)
0.6671 0.9737 0.8394 1.3154
EPS (Basic) Growth
-25.04% +45.96% -13.79% +56.71%
Basic Shares Outstanding
2.33B 2.33B 2.33B 2.33B
EPS (Diluted)
0.6668 0.9733 0.8391 1.315
EPS (Diluted) Growth
-25.03% +45.97% -13.79% +56.72%
Diluted Shares Outstanding
2.33B 2.33B 2.33B 2.33B
EBITDA
5.95B 6.28B 5.14B 5.63B
EBITDA Growth
-3.53% +5.56% -18.15% +9.54%
EBITDA Margin
+9.41% +9.55% +8.31% +9.58%

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