OTC: PCRFF - Panasonic Corporation

Rentabilidade por seis meses: +27.53%
Rendimento de dividendos: +4.85%
Setor: Technology

Relatórios Panasonic Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
28.51 21.86 30.45 30.4 20.36 21.39 28.55 20.79 23.93 25.42
Выручка, млрд ¥
7 553.72 7 343.71 7 982.16 8 002.73 7 490.6 6 698.79 898 920.15 8 378.94 8 496.42 8 496.42
Чистая прибыль, млрд ¥
193.26 149.36 236.04 284.15 225.71 165.08 31 063.93 265.5 443.99 443.99
EV, млрд ¥
-290.38 -116.34 180.25 246.82 273.71 -315.81 86 908.58 3 385.27 3 833.5 3 833.5
EBIT, млрд ¥
234.06 298.62 403.31 437.1 325.11 279.45 46 188.7 337.54 449.93 449.93
EBITDA, млрд ¥
508.82 569.38 691.07 733.14 698.09 597.02 87 449.44 719.83 849.92 849.92
Баланс стоимость, млрд ¥
1 705.06 1 571.89 1 707.55 1 913.51 1 998.35 2 594.03 385 049.21 3 618.4 4 544.08 4 544.08
FCF, млрд ¥
156.84 43.6 -52.42 -195.19 85.02 207.61 -5 492.46 150.86 219.7 219.7
Операционный денежный поток, млрд ¥
398.68 385.41 423.18 203.68 430.3 504.04 30 734.96 520.74 866.9 866.9
Операционная прибыль, млрд ¥
415.71 276.78 380.54 411.5 293.75 258.6 43 496.61 288.57 360.96 360.96
Операционные расходы, млрд ¥
1 798.01 1 918.14 1 968.75 1 865.85 1 862.59 1 695.5 208 287.72 1 974.31 2 133.39 2 133.39
CAPEX, млрд ¥
241.84 341.81 475.6 398.86 345.29 296.43 36 227.42 369.89 647.2 647.2


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1 014.26 1 270.79 1 089.59 772.26 1 016.5 1 593.22 146 706.48 819.5 1 119.63 1 119.63
Short Term Investments ¥
0.146 143.52 203.56 131.31 148.44 149.63 25 625.61 169.67 227.46 227.46
Long term investments ¥
6.82 6.87 5.49 221.32 252.75 284.83 317.97 314.43 352.71
Total Receivables ¥
823.55 847 1 038.98 1 190.62 1 314.56 1 202.49 161 153 1 322.59 1 361.05 1 361.05
Total Current Assets ¥
3 054.36 3 204.82 3 485.96 3 274.09 3 435.84 3 922.75 490 435.34 3 802.89 4 152.76 4 152.76
Чистые активы, млрд ¥
1 374.83 1 301.18 1 323.28 1 374.07 1 324.37 1 295.71 1 311.57 167 045.48 26.6 1 125.62
Активы, млрд ¥
5 596.98 5 982.96 6 291.15 6 013.93 6 218.52 6 847.07 976 148.93 8 059.53 9 411.2 9 411.2
Short Term Debt ¥
21.73 177.04 375.39 389.96 315 369.14 60 028.49 219.13 330.86 330.86
Long Term Debt ¥
680.29 946.97 864.05 608.77 953.83 879.73 145 712.88 1 050.12 1 084.04 1 084.04
Задолженность, млрд ¥
3 742.67 4 223.03 4 408.86 3 929.32 4 062.65 4 078.57 568 932.18 4 269.57 4 689.29 4 689.29
Чистый долг, млрд ¥
-288.35 -146.78 149.86 226.46 454.81 -145.8 84 117.05 637.61 506.65 506.65
Долг, млрд ¥
702.02 1 124 1 239.44 998.72 1 268.83 1 248.86 230 823.53 1 457.11 1 626.28 1 626.28
Interest income ¥
21.83 22.77 25.6 31.36 20.85 22.13 48.97
Расходы на обслуживание долга ¥
17.01 23.55 24.72 20.65 34.06 18.63 2 343.05 21.13 24.7 24.7
Чист. проц. доходы, млрд ¥
-1.72 -1.95 4.96 -2.7 2.22 2.87 27.84 0.618 0.3401
Goodwill ¥
461.19 457.1 461.99 386.89 408.3 395.75 322.01 304.85 994.71 1 077.62
Амортизация, млрд ¥
274.76 270.77 287.75 296.04 372.98 317.57 41 260.74 382.29 399.98 399.98
Себестоимость, млрд ¥
5 340 5 157.16 5 642.95 5 736.23 5 339.56 4 723.94 645 598.4 6 117.49 6 002.07 6 002.07
Товарно материальные запасы ¥
756.45 806.31 988.61 1 016.44 793.52 832.57 137 799.88 1 288.75 1 208.9 1 208.9


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 83.4 75.75 101.21 121.83 96.76 70.75 13306.01 113.72 190.15 190.15
Цена акции ао 14.64 9.03 9.42 11.67 11 8.4 9.6 10.3 9.8 9.8
Число акций ао, млн 2321.93 2333.67 2333.98 2334.21 2334.4 2334.67 2334.58 2334.77 2334.94 2334.94
FCF/акцию 67.55 18.68 -22.46 -83.62 36.42 88.93 -2352.66 64.61 94.09 94.09


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.33 9.5 13.82 14.85 11.29 6.36 9.24 0.1366 10.88 10.88 19.83
ROA, % 3.45 2.5 3.75 4.72 3.63 2.41 3.58 0.054 5.08 5.08 10.27
ROIC, % 7.74 9.95 7.69 9.99 12.56 9.05 5.81 5.06 6.73 6.98 15.55
ROS, % 2.03 2.96 3.55 3.01 2.46 3.46 3.17 5.23 5.23 5.23 20.81
ROCE, % 12.62 16.97 21.43 20.97 15.08 10.09 7.66 6.51 7.15 7.15 23.49
Рентаб EBITDA, % 6.74 7.75 8.66 9.16 9.32 8.91 9.73 8.59 10 10 31.17
Ebit margin, % 4.34 4.17 5.14 4.03 5.3 5.3
Чистая рентаб, % 2.56 2.03 2.96 3.55 3.01 2.46 3.46 3.17 5.23 5.23 20.81
Operation Margin, % 3.77 4.77 5.14 3.92 3.86 4.84 3.44 4.25 4.25 4.25 25.10
Чистая процентная маржа, % -10.33 1.56 2.33 2.56 2.03 2.96 3.55 3.01 2.46 3.18 17.53
Доходность FCF, % 1388.05 937.48 717.44 143.18 -172.46 -958.66 397.43 727.27 -217.17 630.46


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1131 0.2039 0.1288 0.0717 0.0948 0.1729 0.0899 10.35 7.49 7.49 40.69
P/BV
0.0128 0.0194 0.0178 0.0106 0.0107 0.011 0.0069 0.725 0.7046 0.7046 7.44
P/S
0.0029 0.0041 0.0038 0.0025 0.0029 0.0043 0.0031 0.3279 0.3916 0.3916 8.68
P/FCF
0.6984 -0.5798 -0.1043 0.2516 0.1375 -0.4605 0.1586 0.1157 0.1157 0.1157 25.41
E/P
4.91 7.77 13.96 10.55 5.78 12.28 11.1 17.47 17.47 17.47 6.23
EV/EBITDA
-0.5707 -0.2043 0.2608 0.3367 0.3921 -0.529 0.9938 4.7 4.51 4.51 20.84
EV/Ebit
1.45 -0.4154 1.88 10.03 8.52 8.52 8.52
EV/S
-0.0158 0.0226 0.0308 0.0365 -0.0471 0.0967 0.404 0.4512 0.4512 0.4512 7.31
EV/FCF
-2.67 -3.44 -1.26 3.22 -1.52 -15.82 22.44 17.45 17.45 17.45 32.15
Debt/EBITDA
1.97 1.79 1.36 1.82 2.09 2.64 2.02 1.91 1.91 1.91 0.67
Netdebt/Ebitda
-0.2578 0.2169 0.3089 0.6515 -0.2442 0.9619 0.8858 0.5961 0.5961 0.5961 -1.11
Debt/Ratio
0.1879 0.197 0.1661 0.204 0.1824 0.2365 0.1808 0.1728 0.1728 0.1728 0.08
Debt/Equity
0.7151 0.7259 0.5219 0.6349 0.4814 0.5995 0.4027 0.3579 1.44 1.44 0.60
Debt/Net Income
7.53 5.25 3.51 5.62 7.57 7.43 5.49 3.66 3.66 3.66 1.35
Бета
1.02 5.88 -0.7152 3.71 2.3 2.3 0.59
Индекс Альтмана
-3.83 7.19 5.31 3.34 -4.09 2.46 4980.76 2.55 28.63 28.63 25.43


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
36.99 46.32 58.03 58.31 81.63 69.98 58.33 70.02 75.86 75.86
Дивиденд
10.13 0.1787 0.321 15.14 0.2334 0.2249 0.226 0.3601 0.511 0.511
Див доход, ао, %
107.62 1.37 2.46 173.56 2.55 1.84 2.42 3.62 3.9 4.85 351.73
Дивиденды / прибыль, %
23.97 38.85 24.7 28.73 31 35.33 22.85 26.37 17.09 17.09 36.39


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3097.94 2989.45 2616.11 2804.33 2804.33
Персонал, чел
244479 240786 235714 230025