PCRF.Y Stock Overview
Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various electrical and electronic products worldwide.
Panasonic Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥8.34|
|52 Week High||JP¥13.66|
|52 Week Low||JP¥7.96|
|1 Month Change||-11.31%|
|3 Month Change||-15.07%|
|1 Year Change||-29.56%|
|3 Year Change||0.63%|
|5 Year Change||-38.84%|
|Change since IPO||-48.68%|
Recent News & Updates
|PCRF.Y||US Consumer Durables||US Market|
Return vs Industry: PCRF.Y exceeded the US Consumer Durables industry which returned -30.8% over the past year.
Return vs Market: PCRF.Y underperformed the US Market which returned -18.4% over the past year.
|PCRF.Y Average Weekly Movement||3.3%|
|Consumer Durables Industry Average Movement||8.4%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: PCRF.Y is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PCRF.Y's weekly volatility (3%) has been stable over the past year.
About the Company
Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various electrical and electronic products worldwide. It operates through Appliances, Life Solutions, Connected Solutions, Automotive, and Industrial Solutions segments. The Appliances segment offers air conditioners, refrigerators, washing machines, vacuum cleaners, microwave ovens, rice cookers, personal care products, TVs, digital cameras, video equipment, home audio equipment, fixed-phones, show cases, compressors, and fuel cells.
Panasonic Holdings Fundamentals Summary
|PCRF.Y fundamental statistics|
Is PCRF.Y overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PCRF.Y income statement (TTM)|
|Cost of Revenue||JP¥5.31t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||109.40|
|Net Profit Margin||3.45%|
How did PCRF.Y perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is PCRF.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PCRF.Y?
Other financial metrics that can be useful for relative valuation.
|What is PCRF.Y's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PCRF.Y's PE Ratio compare to its peers?
|PCRF.Y PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PCRF.Y Panasonic Holdings
Price-To-Earnings vs Peers: PCRF.Y is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does PCRF.Y's PE Ratio compare vs other companies in the US Consumer Durables Industry?
Price-To-Earnings vs Industry: PCRF.Y is expensive based on its Price-To-Earnings Ratio (10.1x) compared to the US Consumer Durables industry average (7.1x)
Price to Earnings Ratio vs Fair Ratio
What is PCRF.Y'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.
|Current PE Ratio||10.1x|
|Fair PE Ratio||14.1x|
Price-To-Earnings vs Fair Ratio: PCRF.Y is good value based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).
Share Price vs Fair Value
What is the Fair Price of PCRF.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PCRF.Y ($8.34) is trading below our estimate of fair value ($10.14)
Significantly Below Fair Value: PCRF.Y is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: PCRF.Y is poor value based on its PEG Ratio (1.9x)
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How is Panasonic Holdings forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PCRF.Y's forecast earnings growth (5.3% per year) is above the savings rate (1.9%).
Earnings vs Market: PCRF.Y's earnings (5.3% per year) are forecast to grow slower than the US market (13.9% per year).
High Growth Earnings: PCRF.Y's earnings are forecast to grow, but not significantly.
Revenue vs Market: PCRF.Y's revenue (2.8% per year) is forecast to grow slower than the US market (8.4% per year).
High Growth Revenue: PCRF.Y's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PCRF.Y's Return on Equity is forecast to be low in 3 years time (8.1%).
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How has Panasonic Holdings performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PCRF.Y has high quality earnings.
Growing Profit Margin: PCRF.Y's current net profit margins (3.5%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: PCRF.Y's earnings have grown by 5% per year over the past 5 years.
Accelerating Growth: PCRF.Y's earnings growth over the past year (54.7%) exceeds its 5-year average (5% per year).
Earnings vs Industry: PCRF.Y earnings growth over the past year (54.7%) exceeded the Consumer Durables industry 39.2%.
Return on Equity
High ROE: PCRF.Y's Return on Equity (7.9%) is considered low.
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How is Panasonic Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PCRF.Y's short term assets (¥4,031.2B) exceed its short term liabilities (¥3,065.5B).
Long Term Liabilities: PCRF.Y's short term assets (¥4,031.2B) exceed its long term liabilities (¥1,610.9B).
Debt to Equity History and Analysis
Debt Level: PCRF.Y's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: PCRF.Y's debt to equity ratio has reduced from 62.3% to 48.7% over the past 5 years.
Debt Coverage: PCRF.Y's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: PCRF.Y earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Panasonic Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PCRF.Y's dividend (2.7%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: PCRF.Y's dividend (2.7%) is low compared to the top 25% of dividend payers in the US market (4.24%).
Stability and Growth of Payments
Stable Dividend: PCRF.Y's dividend payments have been volatile in the past 10 years.
Growing Dividend: PCRF.Y's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (27.4%), PCRF.Y's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (375.2%), PCRF.Y's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Yuki Kusumi serves as Director at Panasonic Connect Co., Ltd. (formerly known as Connected Solutions Company). He serves as Group Chief Strategy Officer at Panasonic Holdings Corporation (formerly know...
Experienced Management: PCRF.Y's management team is considered experienced (4.9 years average tenure).
Experienced Board: PCRF.Y's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Panasonic Holdings Corporation's employee growth, exchange listings and data sources
- Name: Panasonic Holdings Corporation
- Ticker: PCRF.Y
- Exchange: OTCPK
- Founded: 1918
- Industry: Consumer Electronics
- Sector: Consumer Durables
- Implied Market Cap: JP¥2.589t
- Listing Market Cap: JP¥19.167b
- Shares outstanding: 2.33b
- Website: https://holdings.panasonic/global
Number of Employees
- Panasonic Holdings Corporation
- 1006, Oaza Kadoma
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.