Panasonic Holdings Corp 6752 StarRatingValueLabel_4Kazunori Ito - Director - Morningstar Inc.

Last Price
1,382.00
Day Change
44.00|3.29%

As of 30/04/2024
17:45:41 JST | JPY  Minimum 15 Minutes Delay.

Bid/OfferDay RangeVolume90d Ave VolMkt Cap
1,381.50 - 1,382.501,351.00 - 1,382.5010,287,2009,679,0063,123.00Bil
Last Close52 Week RangeP/EYield %ISIN
1,338.001,276.00 - 1,808.006.232.62JP3866800000

Panasonic Corp Share Price

Morningstar's Take 6752

Panasonic is a global electronics conglomerate with hundreds of subsidiaries that manufacture and sell items ranging from automotive products to home appliances. However, its core consumer electronics markets have come under assault as competitors with comparable technologies at lower price points have successfully muscled into Panasonic’s markets, reducing the industry’s profits.

Fair Value Estimate

1,700.00 JPY

Uncertainty

Average

Economic Moat

None

Financial Strength

Financial Strength
There is no one analyst in which a Quantitative Fair Value Estimate is attributed to; however, Mr. Lee Davidson, Head of Quantitative Research for Morningstar, Inc., is responsible for overseeing the methodology that supports the quantitative fair value. As an employee of Morningstar, Inc., Mr. Davidson is guided by Morningstar, Inc.’s Code of Ethics and Personal Securities Trading Policy in carrying out his responsibilities. For information regarding Conflicts of Interests, click here.
Kazunori Ito - Director - Morningstar Inc.
The conduct of Morningstar's analysts is governed by Morningstar's Code of Ethics, Securities Trading and Disclosure Policy, and Investment Research Integrity Policy. For information regarding conflicts of interest, please click here.
Fair Value is derived from a detailed projection of a company’s future cash flows. Analysts create custom industry and company assumptions to feed income statement, balance sheet, and capital investment assumptions into a proprietary discounted cash flow modeling template. Scenario analysis, in-depth competitive advantage analysis, and a variety of other analytical tools are used to augment the discounted cash flow process. Combining analysts’ financial forecasts with the firm’s economic moat helps us assess how long returns on invested capital are likely to exceed the firm’s cost of capital. Because we are modeling free cash flow to the firm—representing cash available to provide a return to all capital providers—we discount future cash flows using the weighted average of the costs of equity, debt, and preferred stock (and any other funding sources), using expected future proportionate long-term, market-value weights. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Qualitative Fair Value, please click here.
Financials
202120222023
more...
Income Statement
Revenue6,698,794.007,388,791.008,378,942.00
Operating Income279,353.00370,163.00287,138.00
Net Income165,077.00255,334.00265,502.00
Basic EPS70.75109.41113.75
Avg. Diluted Shares Outstanding2,3342,3352,335
Balance Sheet
Current Assets3,922,747.004,031,197.003,802,885.00
Non Current Assets2,924,326.003,992,386.004,256,642.00
Total Assets6,847,073.008,023,583.008,059,527.00
Current Liabilities2,804,328.003,065,464.002,873,420.00
Total Liabilities---
Total Equity2,594,034.003,164,962.003,618,402.00
Cash Flow
Operating Cash Flow504,038.00252,630.00520,742.00
Capital Expenditure-296,427.00-297,776.00-369,886.00
Free Cash Flow207,611.00-45,146.00150,856.00

In millions, except "Basic EPS". Currency is JPY.

Company Profile

Panasonic Holdings is a conglomerate that has diversified from its consumer electronics roots. It has five main business units: lifestyle (white appliances and housing products); automotive (cockpit systems); connect (BtoB businesses); industry (FA products, electronic materials, and devices); and energy (rechargeable batteries). After the crisis in 2012, former president Kazuhiro Tsuga has focused on shifting the business portfolio to increase the proportion of B2B businesses to mitigate the tough competition in consumer electronics products.

Sector

Technology

Industry

Consumer Electronics

Stock Style

Large-Value

Fiscal Year Ends

March

Employees

230,025
Key Stats
more...
Price/Earning TTM6.22
Price/Book0.75
Price/Sales TTM0.37
Rev Growth (3 year avg)3.81
EPS Growth (3 year avg)-
Operating Margin % TTM3.43
Net Margin % TTM3.17
ROE TTM7.83
Debt/Equity0.34
Dividends
PreviousLatest
Declared Date10/05/2310/05/23
Ex-Div28/09/2328/03/24
Paid30/11/23t.b.c.
Amnt17.5017.50
Kazunori Ito - Director - Morningstar Inc.
The conduct of Morningstar's analysts is governed by Morningstar's Code of Ethics, Securities Trading and Disclosure Policy, and Investment Research Integrity Policy. For information regarding conflicts of interest, please click here.
Fair Value is derived from a detailed projection of a company’s future cash flows. Analysts create custom industry and company assumptions to feed income statement, balance sheet, and capital investment assumptions into a proprietary discounted cash flow modeling template. Scenario analysis, in-depth competitive advantage analysis, and a variety of other analytical tools are used to augment the discounted cash flow process. Combining analysts’ financial forecasts with the firm’s economic moat helps us assess how long returns on invested capital are likely to exceed the firm’s cost of capital. Because we are modeling free cash flow to the firm—representing cash available to provide a return to all capital providers—we discount future cash flows using the weighted average of the costs of equity, debt, and preferred stock (and any other funding sources), using expected future proportionate long-term, market-value weights. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Qualitative Fair Value, please click here.