TSE: 6752 - Panasonic Corporation

Yield per half year: +8.28%
Dividend yield: +3.85%
Sector: Technology

Reporting Panasonic Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2 689.94 2 903.5 2 750 3 700 2781.15 0.74
Выручка, млрд ¥
7 982.16 8 002.73 7 490.6 6 698.79 7 388.79 8 378.94 8 496.42 8 496.42 7690.71 2.55
Чистая прибыль, млрд ¥
236.04 284.15 225.71 165.08 255.33 265.5 443.99 443.99 271.12 14.49
EV, млрд ¥
3 699.21 2 453.45 2 281.01 3 205.14 3 445.05 3 336.6 3 871.3 3 871.3 3227.82 11.16
EBIT, млрд ¥
387.32 418.51 293.75 258.6 391.91 336.02 445.52 445.52 345.16 8.69
EBITDA, млрд ¥
675.08 714.55 683.76 578.2 731.06 718.31 845.5 845.5 711.37 4.34
Баланс стоимость, млрд ¥
1 300.34 1 500.87 1 646.4 2 154.02 3 164.96 3 618.4 4 544.08 4 544.08 3025.57 22.51
FCF, млрд ¥
-52.42 -195.19 85.02 207.61 -45.15 150.86 219.7 219.7 123.61 20.91
Операционный денежный поток, млрд ¥
423.18 203.68 430.3 504.04 252.63 520.74 866.9 866.9 514.92 15.04
Операционная прибыль, млрд ¥
370.47 400.65 288.45 279.35 357.53 288.57 390 390 320.78 6.22
Операционные расходы, млрд ¥
1 968.75 1 865.85 1 862.59 1 695.5 1 712.05 1 974.31 2 133.39 2 133.39 1875.57 2.75
CAPEX, млрд ¥
475.6 398.86 345.29 296.43 297.78 369.89 647.2 647.2 391.32 13.39


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1 089.59 772.26 1 016.5 1 593.22 1 205.87 819.5 1 119.63 1 119.63 1150.94 1.95
Short Term Investments ¥
131.31 148.44 149.63 210.63 169.67 227.46 227.46 181.17 8.91
Total Receivables ¥
1 190.62 1 314.56 1 202.49 1 324.62 1 322.59 1 361.05 1 361.05 1305.06 0.70
Total Current Assets ¥
3 274.09 3 435.84 3 922.75 4 031.2 3 802.89 4 152.76 4 152.76 3869.09 3.86
Чистые активы, млрд ¥
1 707.55 1 913.51 1 998.35 2 594.03 1 373.05 1 411.21 1 411.21 1858.03 -5.91
Активы, млрд ¥
6 291.15 6 013.93 6 218.52 6 847.07 8 023.58 8 059.53 9 411.2 9 411.2 7711.98 8.64
Short Term Debt ¥
389.96 315 369.14 493.41 219.13 330.86 330.86 345.51 0.99
Long Term Debt ¥
608.77 953.83 879.73 1 403.87 1 237.98 1 084.04 1 084.04 1111.89 2.59
Задолженность, млрд ¥
4 408.86 3 929.32 4 062.65 4 078.57 4 676.41 4 269.57 4 689.29 4 689.29 4355.30 2.91
Чистый долг, млрд ¥
149.86 226.46 454.81 -145.8 691.41 637.61 506.65 506.65 428.94 2.18
Долг, млрд ¥
1 239.44 998.72 1 471.31 1 447.42 1 897.28 1 457.11 1 626.28 1 626.28 1579.88 2.02
Расходы на обслуживание долга ¥
20.65 34.06 18.63 19.26 21.13 24.7 24.7 23.56 -6.22
Чист. проц. доходы, млрд ¥
22.77 25.6 31.36 20.85 22.13 48.97 88.97 48.97 42.46 23.19
Амортизация, млрд ¥
296.04 404.34 338.42 339.15 382.29 399.98 399.98 372.84 -0.22
Себестоимость, млрд ¥
5 339.56 4 723.94 5 306.58 6 117.49 6 002.07 6 002.07 5497.93 2.37
Товарно материальные запасы ¥
1 016.44 793.52 832.57 1 132.66 1 288.75 1 208.9 1 208.9 1051.28 8.78


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 101.15 121.75 96.7 70.72 109.37 113.72 190.15 190.15 116.13 14.48
Цена акции ао 1649.5 1181 980.8 1152.5 1244 1280 1396.5 1643 1692 1692 1451.10 6.34
Число акций ао, млн 2333.88 2334 2334 2334.58 2334.77 2334.94 2334.94 2334.46 0.01
FCF/акцию -22.46 -83.63 36.42 88.94 -19.34 64.61 94.09 94.09 52.94 20.90


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.4 15.69 11.54 7.19 8.87 7.83 10.88 10.88 11.29 9.26 -1.17
ROA, % 3.85 4.62 3.69 2.53 3.43 3.3 5.08 5.08 7.14 3.61 6.60
ROIC, % 8.69 5.53 6.43 6.73 6.73 13.80 6.84 -6.19
ROS, % 3.01 2.46 3.46 3.17 5.23 5.23 5.23 8.63 3.91 16.28
ROCE, % 12.13 13.84 8.15 6.4 7.9 6.48 7.08 9.44 9.44 15.43 7.46 8.08
Ebit margin, % 4.34 4.44 5.3 4.01 5.24 5.24 5.24 4.85 3.37
Рентаб EBITDA, % 8.46 8.93 9.13 8.63 9.89 8.57 9.95 9.95 9.95 17.19 9.40 2.89
Чистая рентаб, % 2.96 3.55 3.01 2.46 3.46 3.17 5.23 5.23 8.63 3.47 11.68
Operation Margin, % 3.92 3.86 4.84 3.44 4.59 4.59 4.59 11.36 4.26 3.52


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.04 7.84 8.09 20.3 10.78 10.17 7.58 7.58 228.44 11.38 -1.29
P/BV
1.89 1.07 0.8471 1.21 0.8227 0.7121 0.7126 0.7126 200.61 0.8609 -3.40
P/S
0.4447 0.2783 0.2438 0.5002 0.3727 0.3221 0.396 0.396 200.18 0.3670 10.19
P/FCF
24.53 16.84 16.84 16.84 -1.13 19.40 -11.78
E/P
0.0718 0.12 0.12 0.12 0.33 0.1039 18.67
EV/EBIT
7.02 10.77 8.79 9.93 8.69 8.69 8.69 9.37 -4.20
EV/EBITDA
5.48 3.43 3.34 5.54 4.71 4.65 4.58 4.58 207.37 4.56 6.52
EV/S
0.3045 0.4785 0.4663 0.3982 0.4556 0.4556 0.4556 199.92 0.4508 -0.98
EV/FCF
26.83 15.44 -76.31 22.12 17.62 17.62 17.62 68.99 -0.7020 2.68
Debt/EBITDA
1.84 1.4 2.15 2.5 2.6 2.03 1.92 1.92 1.92 0.96 2.19 -5.14
Netdebt/Ebitda
0.6515 -0.2442 0.9458 0.8877 0.5992 0.5992 0.5992 -0.94 0.5575 -219.66
Debt/Ratio
0.204 0.2114 0.2365 0.1808 0.1728 0.1728 0.1728 0.12 0.1949 -3.95
Debt/Equity
0.6349 0.558 0.5995 0.4027 0.3579 0.9931 0.9931 0.84 0.5822 12.22
Debt/Net Income
5.62 8.77 7.43 5.49 3.66 3.66 3.66 2.64 5.80 -16.04
PEG
-0.3905 -0.3905 -0.3905 0.00
Бета
0 -0.7443 6.81 -0.6068 -0.6068 29.06 1.82 -6.58
Индекс Альтмана
0 3.26 3.36 3.36 3.36 4.64 3.33 1.01


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
58.31 81.63 69.98 58.33 58.34 70.02 75.86 75.86 66.51 1.63
Дивиденд
25 35 30 25 25 30 32.5 37.5 20 40 29.00 -4.36
Див доход, ао, %
1.52 3.01 2.91 2.17 2.01 4.44 2.82 4.38 3.32 3.85 50.44 3.39 10.56
Дивиденды / прибыль, %
24.7 28.73 31 35.33 22.85 26.37 17.09 17.09 39.91 26.53 -11.23
Dividend Coverage Ratio
5.85 5.85 5.85 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2616.11 2804.33 3.53
Персонал, чел
238831 235714 230025 -1.24