Financials Panasonic Holdings Corporation

Equities

6752

JP3866800000

Household Electronics

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
1,338 JPY +0.98% Intraday chart for Panasonic Holdings Corporation -1.55% -4.19%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,25,542 19,24,610 33,21,414 27,73,723 27,58,854 31,23,333 - -
Enterprise Value (EV) 1 24,51,999 22,30,981 29,17,708 31,98,453 33,96,462 35,34,468 36,24,346 35,90,922
P/E ratio 7.83 x 8.53 x 20.1 x 10.9 x 10.4 x 7 x 8.35 x 7.37 x
Yield 3.14% 3.64% 1.4% 2.52% 2.54% 2.67% 2.93% 3.33%
Capitalization / Revenue 0.28 x 0.26 x 0.5 x 0.38 x 0.33 x 0.37 x 0.36 x 0.35 x
EV / Revenue 0.31 x 0.3 x 0.44 x 0.43 x 0.41 x 0.42 x 0.42 x 0.4 x
EV / EBITDA 3.47 x 3.35 x 5.06 x 4.59 x 5.06 x 4.35 x 4 x 3.65 x
EV / FCF 238 x 9.95 x 4.29 x -5.88 x 16 x 32.5 x 33.3 x 14.4 x
FCF Yield 0.42% 10% 23.3% -17% 6.23% 3.07% 3% 6.94%
Price to Book 1.16 x 0.96 x 1.28 x 0.88 x 0.76 x 0.77 x 0.72 x 0.67 x
Nbr of stocks (in thousands) 23,32,364 23,32,860 23,33,273 23,33,802 23,34,056 23,34,330 - -
Reference price 2 954.2 825.0 1,424 1,188 1,182 1,338 1,338 1,338
Announcement Date 09/05/19 18/05/20 10/05/21 11/05/22 10/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 80,02,733 74,90,601 66,98,794 73,88,791 83,78,942 83,86,093 87,00,076 89,00,691
EBITDA 1 7,07,539 6,66,726 5,76,172 6,96,674 6,70,859 8,13,082 9,06,885 9,82,704
EBIT 1 4,11,498 2,93,751 2,58,600 3,57,526 2,88,570 3,87,034 4,74,704 5,38,436
Operating Margin 5.14% 3.92% 3.86% 4.84% 3.44% 4.62% 5.46% 6.05%
Earnings before Tax (EBT) 1 4,16,456 2,91,050 2,60,820 3,60,395 3,16,409 4,23,939 4,91,883 5,52,863
Net income 1 2,84,149 2,25,707 1,65,077 2,55,334 2,65,502 4,36,193 3,74,004 4,24,387
Net margin 3.55% 3.01% 2.46% 3.46% 3.17% 5.2% 4.3% 4.77%
EPS 2 121.8 96.76 70.75 109.4 113.8 191.3 160.3 181.5
Free Cash Flow 1 10,290 2,24,207 6,80,634 -5,43,519 2,11,642 1,08,661 1,08,714 2,49,100
FCF margin 0.13% 2.99% 10.16% -7.36% 2.53% 1.3% 1.25% 2.8%
FCF Conversion (EBITDA) 1.45% 33.63% 118.13% - 31.55% 13.36% 11.99% 25.35%
FCF Conversion (Net income) 3.62% 99.34% 412.31% - 79.71% 24.91% 29.07% 58.7%
Dividend per Share 2 30.00 30.00 20.00 30.00 30.00 35.68 39.15 44.54
Announcement Date 09/05/19 18/05/20 10/05/21 11/05/22 10/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 38,44,424 36,46,177 30,59,155 36,39,639 17,41,133 35,33,554 18,89,802 19,65,435 38,55,237 19,73,861 20,90,068 40,63,929 21,60,592 21,54,421 43,15,013 20,29,694 20,89,730 41,19,424 21,80,882 21,16,593 42,10,576 20,58,099 21,28,098 42,40,000 22,32,997 22,20,375 44,00,000 - -
EBITDA - - - - 1,77,624 - 1,60,767 1,76,826 - 1,56,858 1,81,431 - 1,80,740 1,51,830 - 1,86,786 2,01,380 - 2,27,731 - - - - - - - - - -
EBIT 1 1,40,292 1,53,459 96,627 1,61,973 96,825 2,01,202 72,949 83,375 1,56,324 63,700 86,059 1,49,759 84,461 54,350 1,38,811 90,372 1,02,463 1,92,835 1,27,422 62,483 2,07,165 1,04,978 1,13,935 2,18,000 1,31,804 1,13,867 2,42,000 - -
Operating Margin 3.65% 4.21% 3.16% 4.45% 5.56% 5.69% 3.86% 4.24% 4.05% 3.23% 4.12% 3.69% 3.91% 2.52% 3.22% 4.45% 4.9% 4.68% 5.84% 2.95% 4.92% 5.1% 5.35% 5.14% 5.9% 5.13% 5.5% - -
Earnings before Tax (EBT) 1 1,37,904 1,53,146 93,175 1,67,645 97,228 2,05,762 73,614 81,019 1,54,633 73,544 93,076 1,66,620 88,827 60,962 1,49,789 1,08,733 1,15,598 2,24,331 1,44,453 70,691 2,30,669 1,12,300 1,22,250 2,28,000 1,40,800 1,24,150 2,52,000 - -
Net income 1 1,00,919 1,24,788 48,864 1,16,213 76,506 1,53,043 42,591 59,700 1,02,291 48,949 58,388 1,07,337 55,533 1,02,632 1,58,165 2,00,925 87,454 2,88,379 1,10,799 59,149 1,71,826 80,619 89,698 1,75,750 1,07,937 94,638 1,94,950 - -
Net margin 2.63% 3.42% 1.6% 3.19% 4.39% 4.33% 2.25% 3.04% 2.65% 2.48% 2.79% 2.64% 2.57% 4.76% 3.67% 9.9% 4.18% 7% 5.08% 2.79% 4.08% 3.92% 4.21% 4.15% 4.83% 4.26% 4.43% - -
EPS 2 43.27 53.49 20.94 49.81 32.79 65.59 18.00 25.82 43.82 20.97 25.02 45.99 23.79 43.97 67.76 86.06 37.47 123.6 47.46 26.65 73.60 33.42 38.00 75.30 44.38 39.40 83.50 - -
Dividend per Share 2 15.00 15.00 10.00 10.00 15.00 15.00 - 15.00 15.00 - 15.00 15.00 - 15.00 15.00 - 17.50 17.50 - 17.50 17.50 - 12.50 20.00 - 32.00 20.00 25.00 25.00
Announcement Date 31/10/19 18/05/20 29/10/20 10/05/21 28/10/21 28/10/21 02/02/22 11/05/22 11/05/22 28/07/22 31/10/22 31/10/22 02/02/23 10/05/23 10/05/23 31/07/23 30/10/23 30/10/23 02/02/24 - - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,26,457 3,06,371 - 4,24,730 6,37,608 4,11,135 5,01,013 4,67,589
Net Cash position 1 - - 4,03,706 - - - - -
Leverage (Debt/EBITDA) 0.3201 x 0.4595 x - 0.6097 x 0.9504 x 0.5057 x 0.5525 x 0.4758 x
Free Cash Flow 1 10,290 2,24,207 6,80,634 -5,43,519 2,11,642 1,08,661 1,08,714 2,49,100
ROE (net income / shareholders' equity) 15.7% 11.5% 7.2% 8.9% 7.8% 11.4% 8.86% 9.44%
ROA (Net income/ Total Assets) 6.77% 4.76% 3.99% 4.85% 3.93% 5.26% 4.75% 5.27%
Assets 1 41,97,892 47,43,089 41,34,709 52,67,812 67,47,758 82,93,542 78,77,364 80,49,824
Book Value Per Share 2 820.0 857.0 1,112 1,356 1,550 1,738 1,866 2,005
Cash Flow per Share 2 249.0 257.0 207.0 255.0 278.0 325.0 324.0 353.0
Capex 1 3,16,083 2,73,920 2,31,118 2,33,967 3,09,100 5,62,009 6,03,712 5,21,028
Capex / Sales 3.95% 3.66% 3.45% 3.17% 3.69% 6.7% 6.94% 5.85%
Announcement Date 09/05/19 18/05/20 10/05/21 11/05/22 10/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
1,338 JPY
Average target price
1,885 JPY
Spread / Average Target
+40.91%
Consensus
  1. Stock Market
  2. Equities
  3. 6752 Stock
  4. Financials Panasonic Holdings Corporation