Panasonic Holdings (LSE:0QYR) - Stock Price, News & Analysis

0QYR Stock Overview

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

0QYR 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 22.1% below our estimate of its fair value

Earnings are forecast to grow 9.9% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Panasonic Holdings Corporation Competitors

Focusrite

AIM:TUNE

UK£145.9m

Barratt Redrow

LSE:BTRW

UK£6.0b

Berkeley Group Holdings

LSE:BKG

UK£4.4b

Taylor Wimpey

LSE:TW.

UK£4.6b

Price History & Performance

Summary of all time highs, changes and price drops for Panasonic Holdings
Historical stock prices
Current Share Price	JP¥1,551.00
52 Week High	JP¥1,576.51
52 Week Low	JP¥991.60
Beta	0.91
11 Month Change	24.83%
3 Month Change	32.06%
1 Year Change	-1.07%
33 Year Change	21.73%
5 Year Change	50.29%
Change since IPO	-40.00%

Recent updates

Shareholder Returns

	0QYR	GB Consumer Durables	GB Market
7D	5.7%	0.006%	1.7%
1Y	-1.1%	-6.5%	8.3%

Return vs Industry: 0QYR exceeded the UK Consumer Durables industry which returned -5.8% over the past year.

Return vs Market: 0QYR underperformed the UK Market which returned 8% over the past year.

Price Volatility

Is 0QYR's price volatile compared to industry and market?
0QYR volatility
0QYR Average Weekly Movement	5.4%
Consumer Durables Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0QYR has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0QYR's weekly volatility (5%) has been stable over the past year.

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?
0QYR fundamental statistics
Market cap	JP¥3.62t
Earnings (TTM)	JP¥344.51b
Revenue (TTM)	JP¥8.63t

10.5x

P/E Ratio

0.4x

P/S Ratio

Is 0QYR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QYR 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 0QYR perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

25%

Payout Ratio

Does 0QYR pay a reliable dividends?

See 0QYR dividend history and benchmarks

When do you need to buy 0QYR by to receive an upcoming dividend?
Panasonic Holdings dividend dates
Ex Dividend Date	Sep 27 2024
Dividend Pay Date	Dec 02 2024
Days until Ex dividend	59 days
Days until Dividend pay date	7 days