Panasonic Holdings Corporation
6752.TTechnologyTSEConsumer Electronics
Scan Results
Daily timeframePanasonic Holdings Corporation, together with its subsidiaries, research, develops, manufactures, sells, and services various electrical and electronic products in Japan, the United States, Europe,. With a market capitalization of $8.64T, it sits in mega-cap territory. It operates through six segments: Connect, Electric Works, HVAC & CC, Energy, Industry, and Smart Life.
Market Cap
$8.64T
Beta
0.82
P/E (TTM)
45.66
P/E (Fwd)
21.91
EPS (TTM)
$81.03
EPS (Fwd)
$168.85
ROE
4.1%
ROA
1.4%
Cash
$967.28B
Total Debt
$1.60T
Free CF
-$182.93B
52W Change
126.3%
Annual Financials
Cash vs Debt
Panasonic Holdings Corporation carries $1.60T in total debt against $967.28B in cash reserves — debt is roughly 1.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$182.93B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 4.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $7.39T to $8.46T.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Panasonic Holdings Corporation's trajectory.