How does MAT's PE Ratio compare to its peers?

MAT is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (44.4x).

How does MAT's PE Ratio compare vs other companies in the European Consumer Durables Industry?

MAT is good value based on its Price-To-Earnings Ratio (10.8x) compared to the European Consumer Durables industry average (13.2x).

What is MAT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MAT is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).

What is the Fair Price of MAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MAT (€9.2) is trading below our estimate of [[fair value]] (€12.58)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MAT Stock Overview

Research, develops, manufactures, sells, and services various electrical and electronic products worldwide. More details

MAT fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 26.9% below our estimate of its fair value

Earnings are forecast to grow 9.88% per year

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Panasonic Holdings Corporation Competitors

adidas

XTRA:ADS

€42.2b

PUMA

XTRA:PUM

€6.8b

Garmin

NYSE:GRMN

US$40.1b

Hugo Boss

XTRA:BOSS

€3.0b

Price History & Performance

Summary of share price highs, lows and changes for Panasonic Holdings
Historical stock prices
Current Share Price	JP¥9.20
52 Week High	JP¥10.00
52 Week Low	JP¥5.95
Beta	0.89
1 Month Change	1.10%
3 Month Change	23.49%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	15.58%

Recent updates

Shareholder Returns

	MAT	DE Consumer Durables	DE Market
7D	-0.5%	-4.1%	-2.6%
1Y	n/a	13.3%	6.9%

Return vs Industry: Insufficient data to determine how MAT performed against the German Consumer Durables industry.

Return vs Market: Insufficient data to determine how MAT performed against the German Market.

Price Volatility

Is MAT's price volatile compared to industry and market?
MAT volatility
MAT Average Weekly Movement	7.6%
Consumer Durables Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: MAT's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: MAT's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1918	229,249	Yuki Kusumi	holdings.panasonic

Panasonic Holdings Corporation, together with its subsidiaries, research, develops, manufactures, sells, and services various electrical and electronic products worldwide. It operates through five segments: Lifestyle, Automotive, Connect, Industry, and Energy. The Lifestyle segment offers refrigerators, microwave ovens, rice cookers, washing machines, vacuum cleaners, air-conditioners, air to water heat pump system, air purifiers, showcases, as well as ventilation and perflation and air-conditioning equipment.

Panasonic Holdings Corporation Fundamentals Summary

How do Panasonic Holdings's earnings and revenue compare to its market cap?
MAT fundamental statistics
Market cap	€22.72b
Earnings (TTM)	€2.11b
Revenue (TTM)	€52.89b

10.8x

P/E Ratio

0.4x

P/S Ratio

Is MAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAT income statement (TTM)
Revenue	JP¥8.63t
Cost of Revenue	JP¥6.05t
Gross Profit	JP¥2.58t
Other Expenses	JP¥2.24t
Earnings	JP¥344.51b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	147.57
Gross Margin	29.93%
Net Profit Margin	3.99%
Debt/Equity Ratio	27.3%

How did MAT perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:54
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Panasonic Holdings Corporation is covered by 39 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yuji Fujimori	Barclays
Masahiro Wakasugi	BNP Paribas Securities (Asia)
Mikio Hirakawa	BofA Global Research