Panasonic Corporation
PCRFF | OTC
$23.51
$0.00 (0.00%)
Nov 2, 2026, 11:39 AM ET · Market open
Market Data
Market Cap $54.9B
Enterprise Value $9.56T
Beta 0.85
Average Volume 8.46K
Shares Outstanding (Diluted) 2.33B
Shares Change YoY 0.02%
Institutional Ownership N/A
Exchange OTC
ISIN JP3866800000
Price Performance
Price Change 1M -16.0%
Price Change 3M -9.2%
Price Change 6M 12.3%
Price Change YTD 81.5%
Price Change 1Y 98.4%
Price Change 3Y 161.2%
Price Change 5Y 94.0%
1M CAGR (ann.) -12.8%
1Y CAGR (ann.) 92.8%
5Y CAGR (ann.) 18.2%
All-Time CAGR 11.1%
Valuation
PE Ratio 26.92
Forward PE 17.23
PEG Ratio 18.62
Forward PEG 0.25
PS Ratio 1.05
Forward PS 1.10
PB Ratio 1.63
P/FCF Ratio 64.61
P/Adj. FCF Ratio 64.61
P/OCF Ratio 13.44
EV/Sales 1.15
EV/EBIT 19.28
EV/EBITDA 10.57
EV/FCF 70.79
Earnings Yield 3.7%
FCF Yield 1.5%
Adj. FCF Yield 1.5%
Financial Health
Net Debt ¥644.76B
Total Debt ¥1.59T
Cash & Short-Term Investments ¥761.45B
Total Assets ¥10.31T
Current Ratio 1.35
Quick Ratio 0.94
Debt / Equity Ratio 0.30
Debt / EBITDA 1.76
Debt / FCF 11.79
OCF / Debt 0.41
Interest Coverage 17.71
Altman Z-Score 2.68
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 32.2%
Operating Profit Margin 8.0%
EBITDA Margin 10.9%
Net Profit Margin 3.9%
FCF Margin 1.6%
Adj. FCF Margin 1.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.1%
Return on Equity 6.2%
Return on Invested Capital 6.7%
Return on Capital Employed 9.2%
Return on Tangible Assets 3.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.5%
Revenue CAGR 5Y 3.0%
Revenue CAGR 10Y 1.3%
EPS CAGR 3Y -10.1%
EPS CAGR 5Y 3.8%
EPS CAGR 10Y 4.1%
FCF CAGR 3Y -23.1%
FCF CAGR 5Y -9.4%
FCF CAGR 10Y -1.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 30.5%
Revenue Growth Next 3Y 3.3%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -900.5%
Revenue Est (next Q) $83.75M
Revenue Growth Est (next Q) 0.4%
Fair Value Estimates
Graham Number $17.27
Graham Upside -27.3%
Lynch Fair Value $4.41
Lynch Upside -81.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥648.95B
Free Cash Flow ¥135.01B
Adj. Free Cash Flow ¥135.01B
FCF Per Share $57.82
OCF Per Share $277.93
OCF/S Ratio 7.8%
Income Statement
Revenue ¥8.32T
Gross Profit ¥2.68T
Operating Income ¥665.16B
EBITDA ¥904.5B
Net Income ¥324.09B
EPS (Diluted) $138.78
Revenue / Employee $45.3M
Profit / Employee $1.76M
Employees 183,685
Dividends
Annual Dividend $0.30
Dividend Yield 1.26%
Payout Ratio 0.2%
FCF Payout Ratio 69.2%
Adj. FCF Payout Ratio 69.2%
Dividend Growth (YoY) -7.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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