COM:PANASONIC
Panasonic
- Stock
Last Close
1,467.50
22/11 09:43
Market Cap
3.16T
Beta: -
Volume Today
4K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 768.76B - | 756.68B 1.57% | 759.56B 0.38% | 781.38B 2.87% | 897.46B 14.86% | 1.00T 11.71% | 904.98B 9.73% | 813.04B 10.16% | 982.62B 20.86% | 1.21T 23.21% | 1.25T 3.15% | |
average payables | 864.40B - | 960.16B 11.08% | 962.77B 0.27% | 949.10B 1.42% | 1.05T 10.76% | 1.15T 9.28% | 1.06T 7.69% | 1.01T 4.98% | 1.10T 9.62% | 1.16T 5.04% | 1.16T 0.11% | |
average receivables | 973.38B - | 999.76B 2.71% | 907.82B 9.20% | 835.28B 7.99% | 942.99B 12.90% | 1.11T 18.22% | 1.12T 0.55% | 1.12T 0.17% | 1.26T 12.18% | 1.32T 5.09% | 1.34T 1.38% | |
book value per share | 669.73 - | 788.70 17.77% | 735.73 6.72% | 676.81 8.01% | 731.74 8.12% | 819.89 12.05% | 856.18 4.43% | 1.11K 29.80% | 1.36K 22.00% | 1.55K 14.32% | 2.02K 30.53% | |
capex per share | -87.27 - | -96.97 11.11% | -104.35 7.62% | -119.95 14.95% | -169.05 40.93% | -135.43 19.89% | -117.36 13.34% | -99.01 15.63% | -100.22 1.22% | -123.94 23.66% | 234.55 289.25% | |
capex to depreciation | -0.61 - | -0.78 28.40% | -0.88 12.50% | -1.13 28.89% | -1.52 33.81% | -1.19 21.44% | -0.81 32.29% | -0.73 9.87% | -0.77 6.47% | -0.84 8.88% | 1.37 262.25% | |
capex to operating cash flow | -0.35 - | -0.46 31.58% | -0.61 32.99% | -0.72 19.17% | -0.93 28.96% | -1.55 66.48% | -0.64 58.98% | -0.46 27.97% | -0.93 101.98% | -0.56 40.00% | 0.63 213.65% | |
capex to revenue | -0.03 - | -0.03 11.43% | -0.03 10.19% | -0.04 18.49% | -0.05 30.27% | -0.04 20.08% | -0.04 7.41% | -0.03 5.65% | -0.03 8.22% | -0.03 9.06% | 0.06 286.59% | |
cash per share | 256.30 - | 561.86 119.22% | 437.72 22.09% | 608.96 39.12% | 554.15 9.00% | 387.15 30.14% | 499.11 28.92% | 746.64 49.59% | 606.78 18.73% | 423.68 30.17% | 577.11 36.21% | |
days of inventory on hand | 48.59 - | 50.36 3.65% | 51.70 2.66% | 57.07 10.37% | 63.95 12.05% | 64.87 1.45% | 54.35 16.21% | 64.33 18.35% | 77.94 21.15% | 76.90 1.33% | 73.52 4.40% | |
days payables outstanding | 60.65 - | 64.93 7.06% | 64.40 0.82% | 67.66 5.05% | 74.16 9.60% | 73.47 0.92% | 66.42 9.59% | 80.79 21.63% | 80.06 0.90% | 69.03 13.78% | 70.92 2.73% | |
days sales outstanding | 47.53 - | 46.94 1.25% | 39.79 15.22% | 42.10 5.79% | 47.51 12.85% | 54.30 14.30% | 51.22 5.67% | 65.08 27.05% | 65.44 0.55% | 57.61 11.95% | 58.47 1.48% | |
debt to assets | 0.11 - | 0.12 11.85% | 0.12 1.64% | 0.16 27.70% | 0.14 12.69% | 0.10 26.29% | 0.15 53.55% | 0.13 16.24% | 0.15 16.18% | 0.13 12.71% | 0.14 9.78% | |
debt to equity | 0.36 - | 0.39 8.52% | 0.40 2.12% | 0.59 48.07% | 0.50 15.48% | 0.31 37.12% | 0.48 52.03% | 0.34 28.95% | 0.38 11.59% | 0.29 23.31% | 0.30 2.08% | |
dividend yield | 0.00 - | 0.01 219.98% | 0.02 24.94% | 0.02 24.99% | 0.02 0.01% | 0.03 39.98% | 0.02 14.28% | 0.02 16.66% | 0.02 8.76% | 0.03 22.64% | 0.02 7.68% | |
earnings yield | 0.04 - | 0.06 49.01% | 0.06 7.41% | 0.05 22.88% | 0.08 57.29% | 0.09 20.37% | 0.07 20.57% | 0.05 26.87% | 0.09 68.19% | 0.10 6.25% | 0.14 42.50% | |
enterprise value | 2.45T - | 1.76T 28.09% | 2.03T 15.55% | 1.78T 12.29% | 1.98T 10.97% | 2.30T 16.05% | 2.05T 10.62% | 1.48T 28.07% | 1.62T 9.52% | 1.94T 20.16% | 3.75T 92.89% | |
enterprise value over ebitda | 3.85 - | 2.63 31.56% | 2.95 11.86% | 3.19 8.42% | 2.95 7.59% | 3.92 32.78% | 3.88 0.95% | 2.47 36.25% | 2.97 20.00% | 3.49 17.56% | 4.43 27.04% | |
ev to operating cash flow | 4.21 - | 3.58 14.86% | 5.10 42.44% | 4.63 9.27% | 4.68 1.07% | 11.28 141.12% | 4.77 57.69% | 2.93 38.59% | 6.40 118.51% | 3.73 41.71% | 4.33 15.87% | |
ev to sales | 0.32 - | 0.23 27.89% | 0.27 18.02% | 0.24 9.78% | 0.25 2.10% | 0.29 15.75% | 0.27 4.51% | 0.22 19.57% | 0.22 0.71% | 0.23 5.96% | 0.44 90.23% | |
free cash flow per share | 164.48 - | 115.63 29.70% | 67.68 41.47% | 45.99 32.04% | 12.30 73.26% | -48.16 491.65% | 67.00 239.11% | 116.92 74.50% | 7.99 93.16% | 99.11 1,139.72% | 136.85 38.08% | |
free cash flow yield | 0.13 - | 0.09 29.70% | 0.05 41.47% | 0.03 32.04% | 0.01 73.26% | -0.04 491.65% | 0.05 239.11% | 0.09 74.50% | 0.01 92.56% | 0.08 1,166.84% | 0.10 17.63% | |
graham net net | -823.31 - | -666.21 19.08% | -747.52 12.20% | -762.24 1.97% | -789.43 3.57% | -696.08 11.82% | -733.73 5.41% | -438.53 40.23% | -728.26 66.07% | -704.20 3.30% | -735.58 4.46% | |
graham number | 886.08 - | 1.17K 32.47% | 1.17K 0.10% | 989.61 15.77% | 1.29K 30.40% | 1.50K 16.13% | 1.36K 8.93% | 1.33K 2.57% | 1.83K 37.36% | 1.99K 9.02% | 2.89K 44.95% | |
income quality | 4.83 - | 2.74 43.33% | 2.06 24.66% | 2.58 25.08% | 1.79 30.52% | 0.72 60.02% | 1.91 165.97% | 3.05 60.16% | 0.99 67.60% | 1.96 98.23% | 1.95 0.45% | |
intangibles to total assets | 0.13 - | 0.11 18.56% | 0.11 4.35% | 0.11 0.73% | 0.12 5.56% | 0.12 1.96% | 0.10 16.59% | 0.09 11.90% | 0.21 138.14% | 0.22 6.44% | 0.21 5.42% | |
interest coverage | 15.79 - | |||||||||||
interest debt per share | 241.12 - | 308.16 27.80% | 293.55 4.74% | 399.83 36.21% | 365.35 8.62% | 257.40 29.55% | 408.66 58.76% | 376.88 7.78% | 513.05 36.13% | 449.79 12.33% | 587.29 30.57% | |
inventory turnover | 7.51 - | 7.25 3.52% | 7.06 2.59% | 6.40 9.40% | 5.71 10.76% | 5.63 1.43% | 6.72 19.35% | 5.67 15.51% | 4.68 17.46% | 4.75 1.35% | 4.96 4.60% | |
invested capital | 0.36 - | 0.39 8.52% | 0.40 2.12% | 0.59 48.07% | 0.50 15.48% | 0.31 37.12% | 0.48 52.03% | 0.34 28.95% | 0.38 11.59% | 0.29 23.31% | 4.84T 1,669,336,956,350,055.75% | |
market cap | 3.04T - | 3.04T 0.01% | 3.05T 0.25% | 3.05T 0.22% | 3.07T 0.48% | 3.07T 0.01% | 3.07T 0.01% | 3.07T 0.01% | 2.82T 8.04% | 2.76T 2.13% | 3.24T 17.35% | |
net current asset value | -972.56B - | -551.65B 43.28% | -688.31B 24.77% | -1.02T 47.93% | -922.90B 9.36% | -655.22B 29.00% | -626.82B 4.34% | -155.82B 75.14% | -645.22B 314.07% | -466.68B 27.67% | -536.53B 14.97% | |
net debt to ebitda | -0.93 - | -1.92 105.69% | -1.47 23.31% | -2.27 54.87% | -1.62 28.60% | -1.32 18.90% | -1.92 45.87% | -2.67 38.91% | -2.21 17.07% | -1.47 33.51% | 0.60 140.72% | |
net income per share | 52.10 - | 77.64 49.01% | 83.39 7.41% | 64.31 22.88% | 101.15 57.29% | 121.75 20.37% | 96.70 20.57% | 70.72 26.87% | 109.37 54.66% | 113.72 3.97% | 190.21 67.27% | |
operating cash flow per share | 251.75 - | 212.59 15.55% | 172.03 19.08% | 165.95 3.54% | 181.35 9.28% | 87.27 51.88% | 184.36 111.25% | 215.93 17.12% | 108.22 49.88% | 223.05 106.11% | 371.39 66.51% | |
payables turnover | 6.02 - | 5.62 6.59% | 5.67 0.82% | 5.39 4.81% | 4.92 8.76% | 4.97 0.93% | 5.50 10.61% | 4.52 17.78% | 4.56 0.91% | 5.29 15.98% | 5.15 2.66% | |
receivables turnover | 7.68 - | 7.78 1.26% | 9.17 17.95% | 8.67 5.47% | 7.68 11.39% | 6.72 12.51% | 7.13 6.01% | 5.61 21.29% | 5.58 0.54% | 6.34 13.57% | 6.24 1.46% | |
research and ddevelopement to revenue | 0.06 - | 0.06 4.24% | 0.06 0.48% | 0.06 5.27% | 0.06 5.02% | 0.07 11.90% | 0.07 2.93% | 0.06 8.62% | 0.06 9.34% | 0.06 1.32% | 0.06 3.12% | |
return on tangible assets | 0.03 - | 0.03 26.90% | 0.04 15.19% | 0.03 27.63% | 0.04 51.34% | 0.05 26.26% | 0.04 24.88% | 0.03 34.44% | 0.04 52.27% | 0.04 5.32% | 0.06 41.02% | |
revenue per share | 3.35K - | 3.34K 0.28% | 3.26K 2.33% | 3.16K 2.99% | 3.42K 8.18% | 3.43K 0.24% | 3.21K 6.41% | 2.87K 10.58% | 3.17K 10.29% | 3.59K 13.39% | 3.64K 1.42% | |
roe | 0.08 - | 0.10 26.53% | 0.11 15.14% | 0.10 16.17% | 0.14 45.48% | 0.15 7.42% | 0.11 23.94% | 0.06 43.66% | 0.08 26.77% | 0.07 9.05% | 0.10 33.17% | |
roic | 0.08 - | 0.15 78.71% | 0.16 9.50% | 0.08 51.92% | 0.11 36.16% | 0.09 13.08% | 0.07 19.27% | 0.06 24.39% | 0.05 6.51% | 0.06 3.87% | 0.07 31.74% | |
sales general and administrative to revenue | 0.24 - | 0.22 7.87% | 0.22 0.61% | 0.22 0.10% | 0.19 11.48% | 0.22 14.01% | 0.22 0.63% | 0.24 6.84% | ||||
shareholders equity per share | 669.73 - | 788.70 17.77% | 735.73 6.72% | 676.81 8.01% | 731.74 8.12% | 819.89 12.05% | 856.18 4.43% | 1.11K 29.80% | 1.36K 22.00% | 1.55K 14.32% | 1.95K 25.61% | |
stock based compensation to revenue | 0.00 - | 0.00 9.93% | 0.00 119.50% | 0.00 10.67% | 0.00 8.20% | 0.00 35.61% | 0.00 - | 0.00 48.27% | 0.00 49.33% | |||
tangible asset value | 909.47B - | 1.36T 49.82% | 1.24T 9.24% | 1.09T 11.47% | 1.14T 4.50% | 1.37T 19.32% | 1.54T 12.47% | 2.17T 41.11% | 1.67T 23.05% | 1.99T 19.59% | 2.74T 37.33% | |
tangible book value per share | 393.43 - | 589.40 49.81% | 533.60 9.47% | 471.39 11.66% | 490.25 4.00% | 584.89 19.30% | 657.77 12.46% | 928.11 41.10% | 714.14 23.05% | 853.96 19.58% | 1.17K 37.36% | |
working capital | 216.13B - | 679.94B 214.59% | 673.46B 0.95% | 492.76B 26.83% | 388.02B 21.25% | 284.64B 26.64% | 819.73B 187.98% | 1.12T 36.79% | 965.73B 13.87% | 929.47B 3.76% | 1.03T 10.93% |
All numbers in JPY (except ratios and percentages)