Panasonic Corporation
PCRFF | OTC
$23.51
$0.00 (0.00%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM Period Ending | TTM 2027 Sep 30, 2026 | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.35 | 41.50 | 31.85 | 23.26 | 11.76 | 9.89 | 11.29 | 11.51 | 8.42 | 9.81 | 7.34 | 6.50 | 8.79 | 9.80 | 10.39 | 11.65 | 11.29 | 11.24 | 10.86 | 12.80 | 12.05 | 11.93 |
PEG Ratio | 6.64 | 0.38 | -0.66 | -0.19 | -17.13 | -1.21 | -0.64 | -0.72 | 0.12 | 0.17 | 0.11 | 0.24 | -0.16 | 0.10 | 2.62 | -2.37 | 0.58 | -0.62 | 0.20 | -0.29 | -197.57 | 0.10 |
PS Ratio | 1.26 | 1.29 | 0.75 | 0.60 | 0.47 | 0.44 | 0.49 | 0.45 | 0.34 | 0.36 | 0.38 | 0.39 | 0.47 | 0.49 | 0.33 | 0.32 | 0.30 | 0.34 | 0.38 | 0.41 | 0.45 | 0.42 |
PB Ratio | 1.95 | 1.94 | 1.16 | 0.94 | 0.78 | 0.79 | 0.88 | 0.78 | 0.65 | 0.63 | 0.72 | 0.78 | 0.91 | 1 | 0.76 | 0.75 | 0.63 | 0.73 | 0.88 | 1.03 | 1.17 | 1.13 |
P/FCF Ratio | 77.65 | 44.36 | 4.52K | -26.67 | -43.69 | 2.72K | 174.12 | 17.40 | 12.20 | 12.92 | 10.21 | 9.78 | 13.22 | 14.67 | 11.92 | 12.67 | 13.35 | 217.92 | 148.60 | 279.52 | 14.67 | 6.12 |
P/OCF Ratio | 16.16 | 12.88 | 9.67 | 9.34 | 5.90 | 4.85 | 5.19 | 3.95 | 3.11 | 3.54 | 3.76 | 4.05 | 5.58 | 6.55 | 5.30 | 5.61 | 5.63 | 10.44 | 10.98 | 10.62 | 6.91 | 4.10 |
OCF/S Ratio | 7.80 | 9.99 | 7.76 | 6.37 | 7.93 | 9.09 | 9.41 | 11.29 | 10.81 | 10.11 | 10.20 | 9.53 | 8.34 | 7.41 | 6.21 | 5.65 | 5.31 | 3.24 | 3.42 | 3.83 | 6.55 | 10.32 |
Debt / Equity Ratio | 0.30 | 0.29 | 0.31 | 0.39 | 0.38 | 0.39 | 0.38 | 0.37 | 0.39 | 0.38 | 0.40 | 0.43 | 0.44 | 0.41 | 0.45 | 0.49 | 0.45 | 0.52 | 0.66 | 0.66 | 0.71 | 0.62 |
Quick Ratio | 0.94 | 1 | 0.94 | 0.90 | 0.88 | 0.89 | 0.97 | 0.98 | 0.89 | 0.96 | 0.94 | 0.94 | 0.97 | 0.89 | 0.87 | 0.84 | 0.91 | 0.93 | 0.95 | 0.90 | 0.78 | 1.09 |
Current Ratio | 1.35 | 1.39 | 1.29 | 1.24 | 1.26 | 1.29 | 1.35 | 1.37 | 1.28 | 1.35 | 1.33 | 1.39 | 1.42 | 1.35 | 1.32 | 1.31 | 1.40 | 1.38 | 1.32 | 1.29 | 1.10 | 1.42 |
Asset Turnover | 0.81 | 0.78 | 0.79 | 0.78 | 0.84 | 0.89 | 0.91 | 0.89 | 0.93 | 0.87 | 0.90 | 0.95 | 0.92 | 0.97 | 1.04 | 1.02 | 0.94 | 0.92 | 0.92 | 0.98 | 0.99 | 1.02 |
Interest Coverage | 17.71 | 13.66 | 10.65 | 22.23 | 23.25 | 28.55 | 31.11 | 13.95 | 14.73 | 13.82 | 14.62 | 15.56 | 14.66 | 14.19 | 13.65 | 15.30 | 15.14 | 16.87 | 18.56 | 42.29 | 40.75 | 37.53 |
Return on Equity | 6.17% | 4.95% | 3.86% | 4.25% | 6.73% | 7.88% | 7.74% | 7.10% | 7.64% | 7.01% | 10.37% | 12.38% | 11.53% | 11.19% | 7.40% | 6.41% | 6.31% | 7.40% | 8.92% | 8.48% | 10.45% | 10.38% |
Return on Assets | 3.14% | 2.43% | 1.86% | 2% | 3.35% | 3.96% | 3.92% | 3.44% | 3.70% | 3.18% | 4.72% | 5.63% | 4.89% | 4.78% | 3.29% | 2.78% | 2.50% | 2.76% | 3.18% | 3.13% | 3.70% | 3.62% |
Return on Invested Capital | 7.15% | 5.86% | 5.16% | 10.08% | 10.54% | 11.48% | 10.89% | 4.61% | 5.04% | 4.18% | 5.66% | 6.27% | 5.35% | 5.44% | 4.86% | 4.27% | 3.86% | 4.30% | 5% | 9.87% | 10.97% | 11.46% |
Dividend Yield | 0.60% | 0.44% | 1.86% | 0.99% | 1.24% | 1.80% | 2.12% | 1.22% | 1.61% | 1.33% | 2.33% | 1.25% | 1.04% | 0.86% | 2.54% | 1.35% | 1.48% | 1.37% | 2.10% | 1.19% | 1.08% | 0.78% |
Payout Ratio | 28.82% | 36.88% | 59.12% | 55.18% | 35.05% | 30.53% | 23.91% | 26.27% | 23.71% | 26.04% | 17.09% | 15.12% | 15.68% | 16.77% | 26.37% | 31.46% | 33.40% | 30.74% | 22.85% | 25.30% | 17.33% | 18.56% |
FCF Payout Ratio | 69.17% | 39.41% | 8.4K% | n/a | n/a | 8.4K% | 368.59% | 39.70% | 34.35% | 34.30% | 23.75% | 22.76% | 23.59% | 25.10% | 30.26% | 34.22% | 39.47% | 596.22% | 312.59% | 552.40% | 21.11% | 9.52% |
Gross Profit Margin | 32.18% | 31.69% | 31.39% | 31.77% | 31.63% | 31.59% | 31.08% | 30.43% | 29.93% | 29.57% | 29.39% | 29.12% | 28.08% | 27.54% | 27% | 26.92% | 27.31% | 27.55% | 28.21% | 28.86% | 29.50% | 29.85% |
Net Profit Margin | 3.89% | 3.10% | 2.35% | 2.56% | 3.98% | 4.46% | 4.33% | 3.87% | 3.99% | 3.65% | 5.23% | 5.94% | 5.29% | 4.95% | 3.17% | 2.72% | 2.65% | 3.01% | 3.46% | 3.18% | 3.75% | 3.54% |
Pretax Profit Margin | 5.51% | 4.42% | 3.27% | 3.37% | 5.15% | 5.74% | 5.75% | 5.26% | 5.24% | 4.90% | 5% | 5.08% | 4.44% | 4.17% | 3.78% | 4.11% | 4.06% | 4.30% | 4.88% | 4.42% | 5.21% | 5.16% |
Operating Profit Margin | 7.99% | 6.64% | 5.56% | 11.11% | 10.65% | 10.89% | 10.57% | 4.52% | 4.45% | 4.13% | 4.25% | 4.43% | 3.93% | 3.74% | 3.44% | 3.88% | 3.87% | 4.19% | 4.84% | 8.46% | 9.34% | 9.39% |
FCF Margin | 1.62% | 2.90% | 0.02% | -2.23% | -1.07% | 0.02% | 0.28% | 2.56% | 2.76% | 2.77% | 3.76% | 3.94% | 3.52% | 3.31% | 2.76% | 2.50% | 2.24% | 0.16% | 0.25% | 0.15% | 3.08% | 6.90% |
EBITDA Margin | 10.87% | 9.66% | 8.81% | 8.36% | 9.76% | 9.81% | 9.60% | 9.51% | 9.40% | 9.01% | 9.08% | 8.78% | 8.38% | 8.27% | 8.23% | 8.10% | 8.18% | 8.27% | 8.83% | 8.64% | 9.37% | 9.70% |
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