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TechnologyTokyoJPY

Panasonic Holdings

¥00123456789,001234567890012345678900123456789.0012345678900123456789-4.6%
52w low (est.) ¥3,195.18¥5,059.24 52w high (est.)
Peers
Market data
Market cap
¥10.46T
52-week range
¥1,410.50 – ¥4,770.00
Beta (vs market)
0.85
Sector
Technology
Valuation
P/E ratio
55.2x
DCF fair value
¥2,232.09
Margin of safety
-44.3%
Forward P/E
26.5x
PEG ratio
1.01
Dividend yield
1.21%
Quality & efficiency
Moat score
44/100
Return on equity
4.1%
Profit margin
2.4%
Debt / equity
0.30
Growth & analysts
Revenue growth (YoY)
+5.4%
Analyst target
¥4,240.53
Target upside
+5.8%
Analysts covering
15

About Panasonic Holdings

Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, services, and supplies various electrical and electronic equipment and related products in Japan, the Americas, the United States, Europe, Asia, China, and internationally. It operates through six segments: Connect, Electric Works, HVAC & CC, Energy, Industry, and Smart Life. The company offers aircraft in-flight entertainment systems and communications services; electronic-components-mounting machines; welding equipment; projectors; PCs and tablets; installation, operation, and maintenance services; and supply chain management (SCM) software. It also provides lighting fixtures, lamps, wiring devices, solar photovoltaic systems, fuel cells, and nursing care-related services; air-conditioners for residential and commercial use, air-to-water heat pump type water heaters, ventilation, perflation and air-conditioning equipment, air purifiers, showcases, and commercial refrigerators; and cylindrical lithium-ion batteries for in-vehicle use, dry batteries, primary and secondary batteries, nickel metal hydride batteries, and storage battery modules and systems. In addition, the company offers electronic components, motors, FA devices, and electronic materials; and refrigerators, microwave ovens, rice cookers, washing machines, vacuum cleaners, personal-care products, IH cooking heaters, dishwashers, digital cameras, professional audio and visual systems, intercoms, video and audio equipment, telephones, TVs, and bicycles. Further, it provides kitchen and bath, interior furnishing materials, exterior finishing materials, and sales of raw materials. Additionally, the company offers EV relays; conductive polymer and hybrid aluminum capacitors; and programmable controllers, photoelectric sensors, laser markers, multilayer circuit board and semiconductor device materials, and molding compounds. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan.

Valuation

ValueGrowthProfitHealthIncome31QUALITY
Overall Rating
31
Reduce
Reduce
Moat Score44
DCF Intrinsic Value
¥2,232.09-44.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥10.46T
P/E Ratio
55.2
Dividend Yield
1.21%
Revenue Growth
+5.4%
Profit Margin
2.4%
ROE
4.1%
Debt / Equity
0.30
Beta
0.85
Momentum
vs Technology sector:P/E 55 vs 53 Moat 44 vs 10Yield 1.21% vs 0.1%

Statistics

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