PANASONIC:HOLDINGS
Panasonic Group
- Stock
Last Close
9.48
01/04 15:00
Market Cap
21.85B
Beta: -
Volume Today
13.53K
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% | 1.25T 12.36% | 1.26T 0.47% | 1.26T 0.40% | 1.32T 4.75% | 1.34T 1.38% | |
book value per share | 669.73 - | 788.81 17.78% | 735.82 6.72% | 677.00 7.99% | 732.11 8.14% | 820.42 12.06% | 856.70 4.42% | 1.11K 29.78% | 1.36K 21.99% | 1.55K 14.30% | 1.95K 25.58% | |
capex per share | -87.27 - | -96.98 11.12% | -104.36 7.62% | -147.22 41.06% | -203.91 38.51% | -171.01 16.14% | -148.03 13.44% | -127.05 14.17% | -127.61 0.44% | -158.47 24.19% | -234.55 48.00% | |
capex to depreciation | -0.61 - | -0.78 28.40% | -0.88 12.50% | -1.26 43.43% | -1.65 30.93% | -1.35 18.48% | -0.93 31.29% | -0.93 0.83% | -0.88 5.94% | -0.97 10.20% | -1.37 41.46% | |
capex to operating cash flow | -0.35 - | -0.46 31.58% | -0.61 32.99% | -0.89 46.21% | -1.12 26.72% | -1.96 74.25% | -0.80 59.02% | -0.59 26.71% | -1.18 100.42% | -0.71 39.74% | -0.63 11.09% | |
capex to revenue | -0.03 - | -0.03 11.43% | -0.03 10.19% | -0.05 45.38% | -0.06 28.01% | -0.05 16.35% | -0.05 7.51% | -0.04 4.00% | -0.04 8.93% | -0.04 9.54% | -0.06 45.96% | |
cash per share | 256.30 - | 561.93 119.25% | 437.77 22.10% | 609.13 39.14% | 554.43 8.98% | 387.40 30.13% | 499.41 28.91% | 747.00 49.58% | 607.02 18.74% | 423.79 30.19% | 479.67 13.18% | |
days of inventory on hand | 48.59 - | 50.36 3.65% | 51.70 2.66% | 57.07 10.37% | 63.95 12.05% | 64.68 1.14% | 54.24 16.13% | 64.33 18.59% | 77.91 21.11% | 76.89 1.30% | 73.52 4.39% | |
days payables outstanding | 60.65 - | 64.93 7.06% | 64.40 0.82% | 67.66 5.05% | 74.16 9.60% | 73.25 1.22% | 66.29 9.51% | 80.79 21.88% | 80.03 0.94% | 69.03 13.75% | 70.92 2.74% | |
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% | 64.06 17.96% | 65.52 2.29% | 65.44 0.13% | 57.61 11.95% | 58.47 1.48% | |
debt to assets | 0.12 - | 0.16 32.60% | 0.13 20.59% | 0.19 44.85% | 0.20 4.87% | 0.17 15.71% | 0.24 42.47% | 0.21 10.65% | 0.24 11.86% | 0.18 23.54% | 0.15 16.84% | |
debt to equity | 0.41 - | 0.53 28.65% | 0.43 20.21% | 0.72 67.96% | 0.73 1.51% | 0.52 28.09% | 0.74 41.07% | 0.56 24.21% | 0.60 7.43% | 0.40 32.82% | 0.31 22.68% | |
dividend yield | 0.00 - | 0.01 139.19% | 0.02 91.71% | 0.02 5.38% | 0.02 14.30% | 0.04 112.03% | 0.04 4.48% | 0.02 53.45% | 0.02 20.26% | 0.03 20.14% | 0.02 9.51% | |
earnings yield | 0.05 - | 0.05 11.39% | 0.09 64.81% | 0.05 41.62% | 0.07 34.77% | 0.13 82.32% | 0.12 3.19% | 0.05 59.15% | 0.09 85.98% | 0.10 4.08% | 0.13 39.67% | |
enterprise value | 2.58T - | 3.08T 19.29% | 1.92T 37.51% | 2.78T 44.60% | 3.58T 28.84% | 2.49T 30.41% | 2.31T 7.16% | 3.18T 37.57% | 3.46T 8.69% | 3.40T 1.63% | 3.82T 12.19% | |
enterprise value over ebitda | 3.89 - | 5.84 50.19% | 3.78 35.33% | 4.88 29.22% | 5.19 6.15% | 3.40 34.41% | 3.32 2.50% | 5.33 60.86% | 4.82 9.73% | 4.73 1.77% | 4.84 2.23% | |
ev to operating cash flow | 4.43 - | 6.26 41.25% | 4.82 22.97% | 7.22 49.58% | 8.47 17.34% | 12.24 44.58% | 5.38 56.06% | 6.32 17.45% | 13.70 116.85% | 6.54 52.28% | 4.41 32.61% | |
ev to sales | 0.33 - | 0.40 19.62% | 0.25 36.18% | 0.38 48.74% | 0.45 18.54% | 0.31 30.59% | 0.31 0.82% | 0.48 53.83% | 0.47 1.46% | 0.41 13.26% | 0.45 10.64% | |
free cash flow per share | 164.48 - | 115.64 29.69% | 67.69 41.47% | 18.78 72.26% | -22.48 219.70% | -83.69 272.34% | 36.45 143.55% | 88.98 144.15% | -19.35 121.74% | 64.63 434.07% | 136.85 111.74% | |
free cash flow yield | 0.15 - | 0.08 47.45% | 0.07 10.18% | 0.01 79.00% | -0.02 202.54% | -0.09 463.92% | 0.05 153.09% | 0.06 36.39% | -0.02 126.15% | 0.05 434.47% | 0.10 76.85% | |
graham net net | -823.31 - | -666.29 19.07% | -747.61 12.20% | -762.46 1.99% | -789.83 3.59% | -696.53 11.81% | -649.50 6.75% | -436.14 32.85% | -728.55 67.05% | -704.38 3.32% | -833.03 18.26% | |
graham number | 886.08 - | 1.17K 32.49% | 1.18K 0.10% | 989.88 15.76% | 1.29K 30.43% | 1.50K 16.15% | 1.37K 8.93% | 1.33K 2.58% | 1.83K 37.35% | 1.99K 9.01% | 2.89K 44.91% | |
income quality | 4.78 - | 2.50 47.68% | 1.85 25.93% | 2.24 20.57% | 1.68 24.87% | 0.67 59.93% | 1.79 166.45% | 2.74 52.90% | 0.95 65.28% | 1.86 95.02% | 1.95 5.19% | |
intangibles to total assets | 0.13 - | 0.11 18.33% | 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% | 0 100% | |
interest coverage | 25.04 - | 21.74 13.16% | 24.44 12.43% | 11.75 51.92% | 15.39 30.97% | 19.93 29.49% | 8.62 56.73% | 13.88 60.99% | 18.56 33.71% | 13.65 26.44% | 15.79 15.66% | |
interest debt per share | 287.25 - | 428.51 49.17% | 320.61 25.18% | 494.24 54.16% | 542.01 9.67% | 437.05 19.36% | 645.36 47.66% | 628.36 2.63% | 821.30 30.71% | 633.33 22.89% | 616.75 2.62% | |
inventory turnover | 7.51 - | 7.25 3.52% | 7.06 2.59% | 6.40 9.40% | 5.71 10.76% | 5.64 1.13% | 6.73 19.23% | 5.67 15.68% | 4.69 17.43% | 4.75 1.32% | 4.96 4.59% | |
invested capital | 0.41 - | 0.53 28.65% | 0.43 20.21% | 0.72 67.96% | 0.73 1.51% | 0.52 28.09% | 0.74 41.07% | 0.56 24.21% | 0.60 7.43% | 0.40 32.82% | 0.31 22.68% | |
market cap | 2.53T - | 3.39T 33.78% | 2.21T 34.67% | 2.93T 32.39% | 3.43T 17.26% | 2.27T 33.97% | 1.86T 17.95% | 3.33T 79.05% | 2.77T 16.83% | 2.77T 0.10% | 3.31T 19.73% | |
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 | 0.07 - | -0.58 879.82% | -0.57 2.95% | -0.26 54.51% | 0.22 184.12% | 0.31 42.44% | 0.65 110.92% | -0.24 137.48% | 0.96 493.87% | 0.89 7.91% | 0.64 27.59% | |
net income per share | 52.10 - | 77.65 49.03% | 83.40 7.41% | 64.33 22.87% | 101.20 57.32% | 121.83 20.38% | 96.76 20.58% | 70.75 26.88% | 109.42 54.65% | 113.75 3.96% | 190.21 67.22% | |
operating cash flow per share | 251.75 - | 212.62 15.54% | 172.05 19.08% | 165.99 3.52% | 181.44 9.31% | 87.33 51.87% | 184.47 111.24% | 216.04 17.11% | 108.26 49.89% | 223.10 106.08% | 371.39 66.47% | |
payables turnover | 6.02 - | 5.62 6.59% | 5.67 0.82% | 5.39 4.81% | 4.92 8.76% | 4.98 1.24% | 5.51 10.51% | 4.52 17.95% | 4.56 0.95% | 5.29 15.95% | 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% | 5.70 15.22% | 5.57 2.24% | 5.58 0.13% | 6.34 13.57% | 6.24 1.46% | |
research and ddevelopement to revenue | 0.06 - | |||||||||||
return on tangible assets | 0.03 - | 0.03 26.95% | 0.04 15.19% | 0.03 27.63% | 0.04 51.34% | 0.05 26.26% | 0.04 24.87% | 0.03 34.44% | 0.04 52.27% | 0.04 5.31% | 0.05 11.29% | |
revenue per share | 3.35K - | 3.34K 0.27% | 3.26K 2.33% | 3.16K 2.97% | 3.42K 8.20% | 3.43K 0.26% | 3.21K 6.41% | 2.87K 10.59% | 3.17K 10.28% | 3.59K 13.37% | 3.64K 1.40% | |
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 33.16% | |
roic | 0.14 - | 0.14 2.48% | 0.16 15.56% | 0.06 59.66% | 0.09 33.55% | 0.10 19.49% | 0.06 36.88% | 0.04 34.59% | 0.05 16.52% | 0.05 2.73% | 0.07 49.16% | |
sales general and administrative to revenue | 0.23 - | 0.23 1.03% | 0.24 1.69% | 0.25 5.43% | 0.24 3.25% | 0.24 0.18% | 0.25 2.70% | 0.25 0.02% | 0.23 6.25% | 0.23 0.42% | ||
shareholders equity per share | 669.73 - | 788.81 17.78% | 735.82 6.72% | 677.00 7.99% | 732.11 8.14% | 820.42 12.06% | 856.70 4.42% | 1.11K 29.78% | 1.36K 21.99% | 1.55K 14.30% | 1.95K 25.58% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 911.37B - | 1.36T 49.51% | 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% | 4.72T 136.84% | |
tangible book value per share | 394.26 - | 589.48 49.52% | 533.67 9.47% | 757.99 42.03% | 807.03 6.47% | 893.78 10.75% | 924.23 3.41% | 1.19K 28.39% | 1.43K 20.88% | 1.62K 13.20% | 2.02K 24.59% | |
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 36.44% | 965.73B 13.65% | 929.47B 3.76% | 1.03T 10.93% |
All numbers in USD (except ratios and percentages)