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Panasonic Corporation (MX:PANASN)
:PANASN
Mexico Market
PANASN
Panasonic
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Panasonic (PANASN) Ratios

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Panasonic Ratios

MX:PANASN's free cash flow for Q1 2027 was ¥0.33. For the 2027 fiscal year, MX:PANASN's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.29 1.35 1.33 1.32
Quick Ratio
 1.00 0.94 0.97 0.94 0.87
Cash Ratio
 0.30 0.26 0.32 0.36 0.29
Solvency Ratio
 0.14 0.12 0.17 0.18 0.15
Operating Cash Flow Ratio
 0.27 0.21 0.30 0.28 0.18
Short-Term Operating Cash Flow Coverage
 5.86 2.56 4.71 2.62 2.38
Net Current Asset Value
¥ -626.88B¥ -910.63B¥ -852.88B¥ -536.53B¥ -466.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.19 0.17 0.18
Debt-to-Equity Ratio
 0.29 0.31 0.38 0.36 0.40
Debt-to-Capital Ratio
 0.22 0.24 0.28 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.23 0.19 0.22
Financial Leverage Ratio
 1.93 1.95 1.99 2.07 2.23
Debt Service Coverage Ratio
 3.91 2.29 3.59 2.49 2.84
Interest Coverage Ratio
 13.66 10.65 31.11 14.62 13.65
Debt to Market Cap
 0.13 0.23 0.38 0.43 0.46
Interest Debt Per Share
 682.61 704.69 781.22 707.31 633.36
Net Debt to EBITDA
 0.82 1.17 1.17 0.60 0.89
Profitability Margins
Gross Profit Margin
31.69%31.39%31.08%29.36%26.99%
EBIT Margin
4.68%3.79%4.81%5.24%4.03%
EBITDA Margin
9.66%8.81%9.60%9.95%8.57%
Operating Profit Margin
6.64%5.56%10.57%4.25%3.44%
Pretax Profit Margin
4.42%3.27%5.75%5.00%3.78%
Net Profit Margin
3.10%2.35%4.33%5.23%3.17%
Continuous Operations Profit Margin
3.32%2.60%4.54%5.48%3.35%
Net Income Per EBT
70.14%72.04%75.31%104.41%83.91%
EBT Per EBIT
66.57%58.80%54.41%117.81%109.65%
Return on Assets (ROA)
2.43%1.86%3.92%4.72%3.29%
Return on Equity (ROE)
4.95%3.64%7.80%9.77%7.34%
Return on Capital Employed (ROCE)
7.34%6.24%13.42%5.74%5.56%
Return on Invested Capital (ROIC)
5.37%4.79%10.34%5.40%4.68%
Return on Tangible Assets
3.03%2.34%4.99%5.98%4.24%
Earnings Yield
2.58%3.14%8.86%13.62%9.62%
Efficiency Ratios
Receivables Turnover
 5.80 5.83 6.43 6.24 6.34
Payables Turnover
 3.60 5.43 5.59 5.15 5.29
Inventory Turnover
 4.73 5.18 5.70 4.96 4.75
Fixed Asset Turnover
 3.21 3.23 3.87 4.64 5.94
Asset Turnover
 0.78 0.79 0.91 0.90 1.04
Working Capital Turnover Ratio
 7.91 8.88 8.61 8.67 8.84
Cash Conversion Cycle
 38.83 65.81 55.53 61.07 65.48
Days of Sales Outstanding
 62.95 62.57 56.80 58.47 57.61
Days of Inventory Outstanding
 77.15 70.47 64.00 73.52 76.89
Days of Payables Outstanding
 101.27 67.23 65.27 70.92 69.03
Operating Cycle
 140.10 133.04 120.80 131.99 134.51
Cash Flow Ratios
Operating Cash Flow Per Share
 349.49 267.40 341.02 371.39 223.12
Free Cash Flow Per Share
 101.50 0.57 10.17 136.85 99.14
CapEx Per Share
 247.99 266.83 330.84 234.55 123.98
Free Cash Flow to Operating Cash Flow
 0.29 <0.01 0.03 0.37 0.44
Dividend Paid and CapEx Coverage Ratio
 1.21 0.85 0.93 1.39 1.45
Capital Expenditure Coverage Ratio
 1.41 1.00 1.03 1.58 1.80
Operating Cash Flow Coverage Ratio
 0.53 0.39 0.44 0.53 0.36
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.09 0.10 0.06
Free Cash Flow Yield
2.42%0.02%0.57%9.80%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.72 31.85 11.29 7.34 10.39
Price-to-Sales (P/S) Ratio
 1.20 0.75 0.49 0.38 0.33
Price-to-Book (P/B) Ratio
 1.81 1.16 0.88 0.72 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 41.38 4.52K 174.12 10.21 11.92
Price-to-Operating Cash Flow Ratio
 12.02 9.67 5.19 3.76 5.30
Price-to-Earnings Growth (PEG) Ratio
 -1.25 -0.66 -0.64 0.11 2.62
Price-to-Fair Value
 1.81 1.16 0.88 0.72 0.76
Enterprise Value Multiple
 13.25 9.68 6.26 4.46 4.73
Enterprise Value
 10.46T 6.87T 5.08T 3.77T 3.40T
EV to EBITDA
 13.25 9.68 6.26 4.46 4.73
EV to Sales
 1.28 0.85 0.60 0.44 0.41
EV to Free Cash Flow
 44.13 5.15K 214.01 11.79 14.68
EV to Operating Cash Flow
 12.82 11.00 6.38 4.35 6.52
Tangible Book Value Per Share
 1.50K 1.42K 1.23K 1.17K 854.23
Shareholders’ Equity Per Share
 2.32K 2.23K 2.01K 1.95K 1.55K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.21 -0.09 0.11
Revenue Per Share
 3.50K 3.45K 3.62K 3.64K 3.59K
Net Income Per Share
 108.47 81.19 156.87 190.21 113.76
Tax Burden
 0.70 0.72 0.75 1.04 0.84
Interest Burden
 0.95 0.86 1.20 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.06
SG&A to Revenue
 0.25 0.26 0.24 0.24 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.22 3.29 2.17 1.95 1.96
Currency in JPY